Ziegler Capital Management’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $8M | Sell |
17,588
-1,085
| -6% | -$494K | 0.31% | 109 |
|
|
2023
Q4 | $8.46M | Buy |
18,673
+232
| +1% | +$105K | 0.38% | 59 |
|
|
2023
Q3 | $7.54M | Buy |
18,441
+5
| +0% | +$2.05K | 0.3% | 119 |
|
|
2023
Q2 | $8.49M | Sell |
18,436
-105
| -0.6% | -$48.3K | 0.32% | 111 |
|
|
2023
Q1 | $8.76M | Sell |
18,541
-77
| -0.4% | -$36.4K | 0.35% | 106 |
|
|
2022
Q4 | $9.06M | Sell |
18,618
-178
| -0.9% | -$86.6K | 0.38% | 94 |
|
|
2022
Q3 | $7.26M | Sell |
18,796
-223
| -1% | -$86.1K | 0.32% | 116 |
|
|
2022
Q2 | $8.18M | Buy |
19,019
+2,928
| +18% | +$1.26M | 0.34% | 103 |
|
|
2022
Q1 | $7.1M | Sell |
16,091
-2,787
| -15% | -$1.23M | 0.3% | 131 |
|
|
2021
Q4 | $6.71M | Sell |
18,878
-19,315
| -51% | -$6.86M | 0.24% | 151 |
|
|
2021
Q3 | $13.2M | Buy |
38,193
+31
| +0.1% | +$10.7K | 0.48% | 70 |
|
|
2021
Q2 | $14.4M | Sell |
38,162
-14,430
| -27% | -$5.46M | 0.48% | 60 |
|
|
2021
Q1 | $19.4M | Sell |
52,592
-2,580
| -5% | -$953K | 0.61% | 38 |
|
|
2020
Q4 | $19.6M | Buy |
55,172
+10,216
| +23% | +$3.63M | 0.65% | 30 |
|
|
2020
Q3 | $17.2M | Buy |
44,956
+187
| +0.4% | +$71.7K | 0.66% | 31 |
|
|
2020
Q2 | $16.3M | Sell |
44,769
-67,828
| -60% | -$24.8M | 0.52% | 45 |
|
|
2020
Q1 | $38.2M | Buy |
+112,597
| New | +$38.2M | 1.02% | 20 |
|
|
2013
Q3 | $18M | Buy |
141,218
+15,050
| +12% | +$1.92M | 1.57% | 7 |
|
|
2013
Q2 | $13.7M | Buy |
+126,168
| New | +$13.7M | 1.46% | 7 |
|