Vaughan Nelson Investment Management’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5
| Closed | -$2K | – | 232 |
|
|
2023
Q4 | $2K | Buy |
+5
| New | +$2K | ﹤0.01% | 231 |
|
|
2017
Q4 | – | Sell |
-5,675
| Closed | -$1.76M | – | 198 |
|
|
2017
Q3 | $1.76M | Hold |
5,675
| – | – | 0.02% | 175 |
|
|
2017
Q2 | $1.58M | Hold |
5,675
| – | – | 0.02% | 175 |
|
|
2017
Q1 | $1.52M | Hold |
5,675
| – | – | 0.02% | 160 |
|
|
2016
Q4 | $1.42M | Hold |
5,675
| – | – | 0.02% | 156 |
|
|
2016
Q3 | $1.36M | Hold |
5,675
| – | – | 0.02% | 161 |
|
|
2016
Q2 | $1.41M | Sell |
5,675
-900
| -14% | -$223K | 0.02% | 161 |
|
|
2016
Q1 | $1.46M | Hold |
6,575
| – | – | 0.02% | 152 |
|
|
2015
Q4 | $1.43M | Sell |
6,575
-1,000
| -13% | -$217K | 0.02% | 146 |
|
|
2015
Q3 | $1.57M | Hold |
7,575
| – | – | 0.02% | 142 |
|
|
2015
Q2 | $1.41M | Sell |
7,575
-1,300
| -15% | -$242K | 0.02% | 137 |
|
|
2015
Q1 | $1.8M | Hold |
8,875
| – | – | 0.03% | 135 |
|
|
2014
Q4 | $1.71M | Hold |
8,875
| – | – | 0.02% | 138 |
|
|
2014
Q3 | $1.62M | Hold |
8,875
| – | – | 0.02% | 147 |
|
|
2014
Q2 | $1.43M | Hold |
8,875
| – | – | 0.02% | 159 |
|
|
2014
Q1 | $1.45M | Hold |
8,875
| – | – | 0.02% | 154 |
|
|
2013
Q4 | $1.32M | Sell |
8,875
-4,000
| -31% | -$594K | 0.02% | 158 |
|
|
2013
Q3 | $1.64M | Sell |
12,875
-3,800
| -23% | -$485K | 0.03% | 159 |
|
|
2013
Q2 | $1.81M | Buy |
+16,675
| New | +$1.81M | 0.03% | 155 |
|