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TradeLink Capital’s Lockheed Martin LMT Stock Holding History

TradeLink Capital’s Portfolio LMT Stock Details LMT Fund Activity
Bought
Maintained
Sold
Shares
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
– Sell
-500
Closed -$234K – 46
2024
Q2
$234K Buy
+500
New +$231K 0.68% 66
2015
Q3
– Sell
-1,169
Closed -$217K – 138
2015
Q2
$217K Buy
+1,169
New +$225K 0.33% 103
2015
Q1
– Sell
-136
Closed -$26K – 257
2014
Q4
$26K Buy
136
+36
+36% +$6.68K 0.03% 393
2014
Q3
$18K Buy
+100
New +$17K 0.03% 213
2014
Q1
– Sell
-1,800
Closed -$267K – 264
2013
Q4
$267K Sell
1,800
-400
-18% -$54.3K 0.35% 75
2013
Q3
$281K Buy
+2,200
New +$267K 0.65% 22

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Common Fund Bets See what stocks and ETFs funds are collectively bullish/bearish on Largest Fund Trades Explore the largest stock and ETF buys and sells made by funds High Conviction Trades Discover high conviction trades that caused a significant change in a fund's stake in a stock Fund Manager Portfolios Gain insights from the world’s largest funds and super investors
Fund Manager Index Stock index based on fund manager consensus updated each quarter

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