Lockheed Martin Corporation shares owned by Balentine
Quarter-by-quarter ownership of Lockheed Martin Corporation (LMT) shares owned by Balentine
from 13F filings
Historical chart of Balentine investment in Lockheed Martin Corporation
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Quarterly reported holdings in Lockheed Martin Corporation by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.6M | 8.0k | 453.24 |
| 2023-09-30 | $2.7M | 6.5k | 408.98 |
| 2023-06-30 | $3.4M | 7.4k | 460.40 |
| 2023-03-31 | $3.4M | 7.2k | 472.75 |
| 2022-12-31 | $4.2M | 8.6k | 486.51 |
| 2022-09-30 | $3.2M | 8.3k | 386.33 |
| 2022-06-30 | $3.7M | 8.6k | 430.00 |
| 2022-03-31 | $1.4M | 3.1k | 441.48 |
| 2021-12-31 | $534k | 1.5k | 355.53 |
| 2021-09-30 | $310k | 898 | 345.21 |
| 2020-06-30 | $138k | 379 | 364.12 |
| 2020-03-31 | $155k | 458 | 338.43 |
| 2019-12-31 | $107k | 275 | 389.09 |
| 2019-09-30 | $129k | 330 | 390.91 |
| 2019-06-30 | $10k | 28 | 357.14 |
| 2017-12-31 | $57k | 179 | 318.44 |
| 2017-09-30 | $56k | 179 | 312.85 |
| 2017-06-30 | $50k | 179 | 279.33 |
| 2017-03-31 | $48k | 179 | 268.16 |
| 2016-12-31 | $40k | 159 | 251.57 |
| 2016-09-30 | $38k | 159 | 238.99 |
| 2016-06-30 | $39k | 159 | 245.28 |
| 2015-12-31 | $10k | 45 | 222.22 |
| 2015-03-31 | $41k | 203 | 201.97 |