Lockheed Martin Corporation shares owned by General Re - New England Asset Management
Quarter-by-quarter ownership of Lockheed Martin Corporation (LMT) shares owned by General Re - New England Asset Management
from 13F filings
Historical chart of General Re - New England Asset Management investment in Lockheed Martin Corporation
Tip: Access up to 7 years of quarterly data
All positions including Lockheed Martin Corporation held by General Re - New England Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Lockheed Martin Corporation by General Re - New England Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 18k | 584.56 |
| 2024-06-30 | $8.4M | 18k | 467.10 |
| 2024-03-31 | $8.3M | 18k | 454.87 |
| 2023-12-31 | $7.8M | 17k | 453.24 |
| 2023-09-30 | $7.7M | 19k | 408.96 |
| 2023-06-30 | $9.1M | 20k | 460.38 |
| 2023-03-31 | $9.4M | 20k | 472.73 |
| 2022-12-31 | $12M | 25k | 486.49 |
| 2022-09-30 | $8.1M | 21k | 386.30 |
| 2022-06-30 | $8.4M | 20k | 429.98 |
| 2022-03-31 | $8.5M | 19k | 441.42 |
| 2021-12-31 | $6.9M | 19k | 355.38 |
| 2021-09-30 | $5.8M | 17k | 345.13 |
| 2021-06-30 | $5.9M | 16k | 378.38 |
| 2021-03-31 | $5.7M | 15k | 369.51 |
| 2020-12-31 | $5.2M | 15k | 355.00 |
| 2020-09-30 | $5.5M | 14k | 383.28 |
| 2020-06-30 | $5.4M | 15k | 364.90 |
| 2020-03-31 | $5.5M | 16k | 338.93 |
| 2019-12-31 | $6.0M | 15k | 389.36 |
| 2019-09-30 | $6.0M | 16k | 390.05 |
| 2019-06-30 | $5.6M | 16k | 363.53 |
| 2019-03-31 | $4.7M | 16k | 300.15 |
| 2018-12-31 | $3.9M | 15k | 261.90 |
| 2018-09-30 | $5.0M | 15k | 346.00 |
| 2018-06-30 | $4.3M | 14k | 295.48 |
| 2018-03-31 | $4.3M | 13k | 337.87 |
| 2017-12-31 | $3.8M | 12k | 321.02 |
| 2017-09-30 | $3.7M | 12k | 310.31 |
| 2017-06-30 | $3.3M | 12k | 277.63 |
| 2017-03-31 | $3.2M | 12k | 267.56 |
| 2016-12-31 | $2.5M | 10k | 249.90 |
| 2016-09-30 | $2.4M | 10k | 239.78 |
| 2016-06-30 | $2.5M | 10k | 248.12 |
| 2016-03-31 | $2.2M | 10k | 221.54 |
| 2015-12-31 | $2.5M | 11k | 217.11 |
| 2015-09-30 | $2.8M | 13k | 207.29 |
| 2015-06-30 | $2.4M | 13k | 185.92 |
| 2015-03-31 | $2.3M | 12k | 202.96 |
| 2014-12-31 | $2.8M | 14k | 192.55 |
| 2014-09-30 | $2.6M | 14k | 182.74 |
| 2014-06-30 | $2.6M | 17k | 160.72 |
| 2014-03-31 | $2.3M | 14k | 163.24 |
| 2013-12-31 | $2.5M | 17k | 148.70 |
| 2013-09-30 | $2.5M | 20k | 127.56 |
| 2013-06-30 | $1.4M | 13k | 108.49 |
| 2013-03-31 | $1.2M | 13k | 96.51 |
| 2012-12-31 | $1.2M | 13k | 92.30 |
| 2012-09-30 | $355k | 3.8k | 93.42 |
| 2012-03-31 | $54k | 600 | 90.00 |
| 2011-12-31 | $2.0M | 25k | 80.89 |
| 2011-09-30 | $1.8M | 25k | 72.63 |
| 2011-06-30 | $2.0M | 25k | 80.97 |
| 2011-03-31 | $2.0M | 25k | 80.40 |
| 2010-12-31 | $1.5M | 21k | 69.91 |
More positions owned by General Re - New England Asset Management
View all positions for General Re - New England Asset Management