Versor Investments’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 | $1.36M | Sell |
2,926
-435
| -13% | -$201K | 0.24% | 92 |
|
|
2025
Q1 | $1.5M | Buy |
3,361
+105
| +3% | +$46.9K | 0.24% | 100 |
|
|
2024
Q4 | $1.58M | Buy |
3,256
+555
| +21% | +$270K | 0.27% | 62 |
|
|
2024
Q3 | $1.58M | Sell |
2,701
-1,999
| -43% | -$1.17M | 0.25% | 85 |
|
|
2024
Q2 | $2.2M | Buy |
+4,700
| New | +$2.2M | 0.4% | 29 |
|
|
2024
Q1 | – | Sell |
-891
| Closed | -$404K | – | 805 |
|
|
2023
Q4 | $404K | Sell |
891
-2,365
| -73% | -$1.07M | 0.08% | 411 |
|
|
2023
Q3 | $1.33M | Buy |
3,256
+1,161
| +55% | +$475K | 0.27% | 73 |
|
|
2023
Q2 | $964K | Buy |
2,095
+992
| +90% | +$457K | 0.17% | 91 |
|
|
2023
Q1 | $521K | Sell |
1,103
-1,100
| -50% | -$520K | 0.07% | 314 |
|
|
2022
Q4 | $1.07M | Buy |
2,203
+907
| +70% | +$441K | 0.09% | 126 |
|
|
2022
Q3 | $501K | Buy |
+1,296
| New | +$501K | 0.03% | 446 |
|
|
2022
Q2 | – | Sell |
-3,891
| Closed | -$1.72M | – | 866 |
|
|
2022
Q1 | $1.72M | Buy |
+3,891
| New | +$1.72M | 0.06% | 63 |
|
|
2021
Q4 | – | Sell |
-870
| Closed | -$300K | – | 602 |
|
|
2021
Q3 | $300K | Sell |
870
-203
| -19% | -$70K | 0.01% | 373 |
|
|
2021
Q2 | $406K | Sell |
1,073
-1,803
| -63% | -$682K | 0.01% | 182 |
|
|
2021
Q1 | $1.06M | Buy |
2,876
+1,213
| +73% | +$448K | 0.06% | 59 |
|
|
2020
Q4 | $590K | Sell |
1,663
-4,514
| -73% | -$1.6M | 0.05% | 35 |
|
|
2020
Q3 | $2.37M | Buy |
6,177
+3,271
| +113% | +$1.25M | 0.2% | 26 |
|
|
2020
Q2 | $1.06M | Sell |
2,906
-1,820
| -39% | -$664K | 0.1% | 24 |
|
|
2020
Q1 | $1.6M | Sell |
4,726
-8,474
| -64% | -$2.87M | 0.11% | 35 |
|
|
2019
Q4 | $5.14M | Buy |
13,200
+8,700
| +193% | +$3.39M | 0.26% | 34 |
|
|
2019
Q3 | $1.76M | Buy |
4,500
+2,400
| +114% | +$936K | 0.12% | 88 |
|
|
2019
Q2 | $763K | Buy |
2,100
+720
| +52% | +$262K | 0.05% | 184 |
|
|
2019
Q1 | $414K | Sell |
1,380
-3,224
| -70% | -$967K | 0.04% | 199 |
|
|
2018
Q4 | $1.21M | Buy |
4,604
+3,340
| +264% | +$875K | 0.28% | 63 |
|
|
2018
Q3 | $437K | Sell |
1,264
-6,278
| -83% | -$2.17M | 0.16% | 169 |
|
|
2018
Q2 | $2.23M | Sell |
7,542
-458
| -6% | -$135K | 0.75% | 38 |
|
|
2018
Q1 | $2.7M | Buy |
+8,000
| New | +$2.7M | 0.91% | 27 |
|