Hedge Fund - Neo Ivy Capital
Lockheed Martin Corp (LMT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $536.90 |
| 2 | 2024 - Q2 (2024-06-30) | $803,000 | 0.15% | 1,720 | $462.15 |
| 3 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $443.05 |
| 4 | 2023 - Q3 (2023-09-30) | $3,597,000 | 1.58% | 8,796 | $443.64 |
| 5 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $464.67 |
| 6 | 2022 - Q3 (2022-09-30) | $358,000 | 0.94% | 927 | $417.56 |
| 7 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $345.87 |
| 8 | 2021 - Q3 (2021-09-30) | $693,000 | 0.79% | 1,898 | $361.90 |
| 9 | 2021 - Q2 (2021-06-30) | $846,000 | 0.85% | 2,236 | $384.49 |
| 10 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $343.08 |
| 11 | 2020 - Q4 (2020-12-31) | $708,000 | 0.78% | 1,995 | $367.60 |
| 12 | 2020 - Q3 (2020-09-30) | $752,000 | 0.76% | 1,963 | $381.63 |
| 13 | 2020 - Q2 (2020-06-30) | $693,000 | 0.79% | 1,898 | $377.72 |
| 14 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $383.75 |
| 15 | 2019 - Q3 (2019-09-30) | $1,282,000 | 0.83% | 3,338 | $376.08 |
| 16 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $334.53 |
| 17 | 2019 - Q1 (2019-03-31) | $164,000 | 0.09% | 547 | $293.27 |
| 18 | 2018 - Q4 (2018-12-31) | $676,000 | 0.53% | 2,583 | $303.40 |
The displayed share prices are average quarterly stock market prices.