Lockheed Martin Corporation shares owned by Highstreet Asset Management
Quarter-by-quarter ownership of Lockheed Martin Corporation (LMT) shares owned by Highstreet Asset Management
from 13F filings
Historical chart of Highstreet Asset Management investment in Lockheed Martin Corporation
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Quarterly reported holdings in Lockheed Martin Corporation by Highstreet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-12-31 | $27M | 69k | 389.38 |
| 2019-09-30 | $22M | 56k | 390.06 |
| 2019-06-30 | $22M | 61k | 363.53 |
| 2019-03-31 | $25M | 83k | 300.16 |
| 2018-12-31 | $27M | 103k | 261.84 |
| 2018-09-30 | $24M | 70k | 345.96 |
| 2018-06-30 | $31M | 104k | 295.43 |
| 2018-03-31 | $31M | 93k | 337.93 |
| 2017-12-31 | $28M | 87k | 321.05 |
| 2017-09-30 | $9.9M | 32k | 310.29 |
| 2017-06-30 | $12M | 44k | 277.75 |
| 2017-03-31 | $626k | 2.3k | 267.64 |
| 2016-12-31 | $598k | 2.4k | 249.90 |
| 2016-09-30 | $1.8M | 7.5k | 239.70 |
| 2016-06-30 | $2.9M | 12k | 248.16 |
| 2016-03-31 | $2.7M | 12k | 221.49 |
| 2015-12-31 | $2.7M | 12k | 217.12 |
| 2015-09-30 | $2.8M | 13k | 207.32 |
| 2015-06-30 | $2.6M | 14k | 185.87 |
| 2015-03-31 | $2.5M | 13k | 202.95 |
| 2014-12-31 | $2.8M | 19k | 148.66 |
| 2014-09-30 | $2.9M | 16k | 182.78 |
| 2014-06-30 | $2.6M | 16k | 160.71 |
| 2014-03-31 | $2.5M | 15k | 163.26 |
| 2013-12-31 | $2.8M | 19k | 148.66 |
| 2013-09-30 | $2.6M | 20k | 127.54 |
| 2013-06-30 | $2.1M | 20k | 108.47 |
| 2012-06-30 | $988k | 11k | 87.09 |
| 2012-03-31 | $1.0M | 11k | 89.82 |
| 2011-12-31 | $1.2M | 14k | 80.92 |
| 2011-09-30 | $1.1M | 15k | 72.66 |
| 2011-06-30 | $1.0M | 13k | 81.00 |
| 2011-03-31 | $1.1M | 13k | 80.38 |
More positions owned by Highstreet Asset Management
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