Wintrust Investments’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $338K | Sell |
696
-211
| -23% | -$115K | 0.3% | 56 |
|
|
2024
Q3 | $530K | Sell |
907
-8,091
| -90% | -$4.34M | 0.39% | 45 |
|
|
2024
Q2 | $4.2M | Buy |
8,998
+476
| +6% | +$220K | 0.34% | 50 |
|
|
2024
Q1 | $3.88M | Sell |
8,522
-150
| -2% | -$65.7K | 0.34% | 54 |
|
|
2023
Q4 | $3.82M | Buy |
8,672
+1,620
| +23% | +$718K | 0.37% | 54 |
|
|
2023
Q3 | $2.74M | Sell |
7,052
-1,574
| -18% | -$698K | 0.29% | 71 |
|
|
2023
Q2 | $3.68M | Sell |
8,626
-438
| -5% | -$203K | 0.37% | 53 |
|
|
2023
Q1 | $3.83M | Buy |
+9,064
| New | +$4.25M | 0.49% | 40 |
|
|
2022
Q4 | – | Sell |
-12,039
| Closed | -$4.35M | – | 394 |
|
|
2022
Q3 | $4.35M | Sell |
12,039
-2,066
| -15% | -$863K | 0.54% | 37 |
|
|
2022
Q2 | $5.38M | Sell |
14,105
-2,109
| -13% | -$926K | 0.64% | 33 |
|
|
2022
Q1 | $6.16M | Sell |
16,214
-9,478
| -37% | -$3.84M | 0.59% | 34 |
|
|
2021
Q4 | $8.8M | Buy |
25,692
+13,992
| +120% | +$4.84M | 0.84% | 21 |
|
|
2021
Q3 | $4.22M | Buy |
11,700
+10,300
| +736% | +$3.73M | 0.57% | 31 |
|
|
2021
Q2 | $532K | Sell |
1,400
-3,550
| -72% | -$1.36M | 0.05% | 252 |
|
|
2021
Q1 | $1.83M | Sell |
4,950
-422
| -8% | -$145K | 0.19% | 107 |
|
|
2020
Q4 | $1.91M | Buy |
5,372
+422
| +9% | +$155K | 0.54% | 44 |
|
|
2020
Q3 | $1.9M | Sell |
4,950
-301
| -6% | -$115K | 0.26% | 80 |
|
|
2020
Q2 | $1.92M | Sell |
5,251
-217
| -4% | -$82K | 0.27% | 71 |
|
|
2020
Q1 | $1.85M | Buy |
5,468
+495
| +10% | +$195K | 0.3% | 64 |
|
|
2019
Q4 | $1.94M | Buy |
4,973
+103
| +2% | +$39.5K | 0.27% | 71 |
|
|
2019
Q3 | $1.9M | Sell |
4,870
-22
| -0.4% | -$8.27K | 0.28% | 63 |
|
|
2019
Q2 | $1.78M | Buy |
4,892
+898
| +22% | +$300K | 0.27% | 69 |
|
|
2019
Q1 | $1.2M | Buy |
3,994
+18
| +0.5% | +$5.28K | 0.19% | 100 |
|
|
2018
Q4 | $1.04M | Sell |
3,976
-11
| -0.3% | -$3.34K | 0.19% | 98 |
|
|
2018
Q3 | $1.38M | Sell |
3,987
-136
| -3% | -$43.9K | 0.22% | 91 |
|
|
2018
Q2 | $1.22M | Buy |
4,123
+2,779
| +207% | +$896K | 0.21% | 100 |
|
|
2018
Q1 | $454K | Sell |
1,344
-2,431
| -64% | -$827K | 0.12% | 151 |
|
|
2017
Q4 | $1.21M | Buy |
3,775
+11
| +0.3% | +$3.47K | 0.28% | 83 |
|
|
2017
Q3 | $1.17M | Sell |
3,764
-64
| -2% | -$19.1K | 0.3% | 76 |
|
|
2017
Q2 | $1.06M | Sell |
3,828
-31
| -0.8% | -$8.52K | 0.28% | 85 |
|
|
2017
Q1 | $1.03M | Buy |
+3,859
| New | +$1.01M | 0.29% | 79 |
|
|
2016
Q3 | – | Sell |
-838
| Closed | -$8K | – | 209 |
|
|
2016
Q2 | $8K | Buy |
+838
| New | +$198K | 0.02% | 162 |
|
Other funds holding LMT
Wintrust Investments's LMT Position: Q4 2024 in Review
Wintrust Investments reduced its Lockheed Martin (LMT) stake by 23% in Q4 2024, selling an estimated $115K and leaving 696 shares worth $338K. The position accounts for 0.3% of the portfolio, ranked #56.
Wintrust Investments first reported a position in LMT in Q2 2016 and has held it in 32 quarters since. The position peaked at $8.8M in Q4 2021. 2,692 funds tracked by Wall St. Rank hold LMT as of Q4 2024.
- Wintrust Investments held 696 shares of Lockheed Martin worth $338K as of Q4 2024.
- Wintrust Investments sold 211 Lockheed Martin shares in Q4 2024, an estimated $115K.
- Lockheed Martin made up 0.3% of Wintrust Investments's portfolio in Q4 2024, its #56 holding.
- Wintrust Investments first reported a position in Lockheed Martin in Q2 2016 and has held it in 32 quarters since.
- Wintrust Investments's Lockheed Martin position peaked at $8.8M in Q4 2021.
- 2,692 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2024.
Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.