Zurich Insurance Group’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 | $2.54M | Hold |
5,480
| – | – | 0.02% | 166 |
|
|
2025
Q1 | $2.45M | Hold |
5,480
| – | – | 0.02% | 166 |
|
|
2024
Q4 | $2.66M | Sell |
5,480
-93,464
| -94% | -$45.4M | 0.02% | 157 |
|
|
2024
Q3 | $57.8M | Buy |
98,944
+94,444
| +2,099% | +$55.2M | 0.49% | 68 |
|
|
2024
Q2 | $2.1M | Hold |
4,500
| – | – | 0.02% | 155 |
|
|
2024
Q1 | $2.05M | Hold |
4,500
| – | – | 0.02% | 172 |
|
|
2023
Q4 | $2.04M | Hold |
4,500
| – | – | 0.02% | 170 |
|
|
2023
Q3 | $1.84M | Sell |
4,500
-139,536
| -97% | -$57.1M | 0.02% | 167 |
|
|
2023
Q2 | $66.3M | Sell |
144,036
-17,215
| -11% | -$7.93M | 0.69% | 52 |
|
|
2023
Q1 | $76.2M | Buy |
161,251
+22,502
| +16% | +$10.6M | 0.96% | 32 |
|
|
2022
Q4 | $67.5M | Buy |
138,749
+65,618
| +90% | +$31.9M | 0.97% | 36 |
|
|
2022
Q3 | $28.3M | Sell |
73,131
-19,562
| -21% | -$7.56M | 0.44% | 74 |
|
|
2022
Q2 | $39.9M | Buy |
92,693
+88,193
| +1,960% | +$37.9M | 0.59% | 58 |
|
|
2022
Q1 | $1.99M | Hold |
4,500
| – | – | 0.02% | 126 |
|
|
2021
Q4 | $1.6M | Hold |
4,500
| – | – | 0.02% | 150 |
|
|
2021
Q3 | $1.55M | Hold |
4,500
| – | – | 0.02% | 153 |
|
|
2021
Q2 | $1.7M | Buy |
+4,500
| New | +$1.7M | 0.02% | 149 |
|
|
2019
Q4 | – | Sell |
-50,433
| Closed | -$19.7M | – | 373 |
|
|
2019
Q3 | $19.7M | Sell |
50,433
-6,401
| -11% | -$2.5M | 0.37% | 67 |
|
|
2019
Q2 | $20.7M | Buy |
56,834
+2,826
| +5% | +$1.03M | 0.41% | 56 |
|
|
2019
Q1 | $16.2M | Buy |
54,008
+434
| +0.8% | +$130K | 0.35% | 80 |
|
|
2018
Q4 | $14M | Sell |
53,574
-27,356
| -34% | -$7.16M | 0.34% | 89 |
|
|
2018
Q3 | $28M | Buy |
80,930
+40,925
| +102% | +$14.2M | 0.59% | 38 |
|
|
2018
Q2 | $11.8M | Sell |
40,005
-1,663
| -4% | -$491K | 0.27% | 101 |
|
|
2018
Q1 | $14.1M | Sell |
41,668
-2,109
| -5% | -$713K | 0.32% | 75 |
|
|
2017
Q4 | $14.1M | Sell |
43,777
-2,154
| -5% | -$692K | 0.33% | 65 |
|
|
2017
Q3 | $14.3M | Buy |
45,931
+226
| +0.5% | +$70.1K | 0.39% | 56 |
|
|
2017
Q2 | $12.7M | Sell |
45,705
-6,347
| -12% | -$1.76M | 0.36% | 57 |
|
|
2017
Q1 | $13.9M | Buy |
52,052
+4,318
| +9% | +$1.16M | 0.4% | 55 |
|
|
2016
Q4 | $11.9M | Sell |
47,734
-800
| -2% | -$200K | 0.38% | 56 |
|
|
2016
Q3 | $11.6M | Sell |
48,534
-9,285
| -16% | -$2.23M | 0.39% | 65 |
|
|
2016
Q2 | $14.3M | Sell |
57,819
-8,532
| -13% | -$2.12M | 0.5% | 53 |
|
|
2016
Q1 | $14.7M | Sell |
66,351
-13,547
| -17% | -$3M | 0.52% | 50 |
|
|
2015
Q4 | $17.4M | Sell |
79,898
-62,705
| -44% | -$13.6M | 0.62% | 43 |
|
|
2015
Q3 | $29.6M | Buy |
+142,603
| New | +$29.6M | 1.09% | 21 |
|