Tudor Investment Corp’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Sell |
28,910
-82,306
| -74% | -$38.1M | 0.03% | 249 |
|
|
2025
Q1 | $49.7M | Sell |
111,216
-8,950
| -7% | -$4M | 0.17% | 36 |
|
|
2024
Q4 | $58.4M | Buy |
+120,166
| New | +$58.4M | 0.22% | 15 |
|
|
2024
Q3 | – | Sell |
-14,165
| Closed | -$6.62M | – | 1834 |
|
|
2024
Q2 | $6.62M | Buy |
+14,165
| New | +$6.62M | 0.03% | 359 |
|
|
2024
Q1 | – | Sell |
-13,989
| Closed | -$6.34M | – | 1726 |
|
|
2023
Q4 | $6.34M | Sell |
13,989
-68,437
| -83% | -$31M | 0.05% | 335 |
|
|
2023
Q3 | $33.7M | Buy |
82,426
+45,156
| +121% | +$18.5M | 0.34% | 17 |
|
|
2023
Q2 | $17.2M | Buy |
37,270
+31,466
| +542% | +$14.5M | 0.2% | 60 |
|
|
2023
Q1 | $2.74M | Buy |
+5,804
| New | +$2.74M | 0.04% | 529 |
|
|
2022
Q4 | – | Sell |
-24,891
| Closed | -$9.62M | – | 1787 |
|
|
2022
Q3 | $9.62M | Buy |
24,891
+8,371
| +51% | +$3.23M | 0.21% | 78 |
|
|
2022
Q2 | $7.1M | Buy |
16,520
+14,512
| +723% | +$6.24M | 0.19% | 95 |
|
|
2022
Q1 | $886K | Buy |
+2,008
| New | +$886K | 0.02% | 897 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1868 |
|
|
2021
Q3 | – | Sell |
-26,731
| Closed | -$10.1M | – | 1783 |
|
|
2021
Q2 | $10.1M | Buy |
+26,731
| New | +$10.1M | 0.19% | 75 |
|
|
2021
Q1 | – | Sell |
-12,696
| Closed | -$4.51M | – | 1699 |
|
|
2020
Q4 | $4.51M | Buy |
12,696
+11,621
| +1,081% | +$4.13M | 0.13% | 157 |
|
|
2020
Q3 | $412K | Sell |
1,075
-5,047
| -82% | -$1.93M | 0.02% | 885 |
|
|
2020
Q2 | $2.23M | Buy |
6,122
+3,904
| +176% | +$1.42M | 0.11% | 210 |
|
|
2020
Q1 | $752K | Buy |
+2,218
| New | +$752K | 0.07% | 337 |
|
|
2019
Q3 | – | Sell |
-5,981
| Closed | -$2.17M | – | 1218 |
|
|
2019
Q2 | $2.17M | Buy |
5,981
+4,697
| +366% | +$1.71M | 0.06% | 296 |
|
|
2019
Q1 | $385K | Sell |
1,284
-6,481
| -83% | -$1.94M | 0.02% | 787 |
|
|
2018
Q4 | $2.03M | Buy |
+7,765
| New | +$2.03M | 0.04% | 180 |
|
|
2017
Q1 | – | Sell |
-6,411
| Closed | -$1.6M | – | 1464 |
|
|
2016
Q4 | $1.6M | Buy |
6,411
+612
| +11% | +$153K | 0.04% | 207 |
|
|
2016
Q3 | $1.39M | Buy |
5,799
+4,458
| +332% | +$1.07M | 0.03% | 278 |
|
|
2016
Q2 | $333K | Buy |
1,341
+272
| +25% | +$67.5K | 0.01% | 944 |
|
|
2016
Q1 | $237K | Sell |
1,069
-6,106
| -85% | -$1.35M | 0.01% | 1188 |
|
|
2015
Q4 | $1.56M | Buy |
7,175
+5,175
| +259% | +$1.12M | 0.04% | 209 |
|
|
2015
Q3 | $415K | Sell |
2,000
-1,000
| -33% | -$208K | 0.01% | 827 |
|
|
2015
Q2 | $558K | Buy |
+3,000
| New | +$558K | 0.02% | 677 |
|
|
2014
Q3 | – | Sell |
-3,426
| Closed | -$551K | – | 1415 |
|
|
2014
Q2 | $551K | Buy |
3,426
+26
| +0.8% | +$4.18K | 0.02% | 467 |
|
|
2014
Q1 | $555K | Sell |
3,400
-1,100
| -24% | -$180K | 0.02% | 447 |
|
|
2013
Q4 | $669K | Buy |
4,500
+300
| +7% | +$44.6K | 0.03% | 364 |
|
|
2013
Q3 | $536K | Buy |
4,200
+600
| +17% | +$76.6K | 0.02% | 304 |
|
|
2013
Q2 | $390K | Buy |
+3,600
| New | +$390K | 0.03% | 436 |
|