13F History

Clark Capital Management Group, Inc.

Holdings History for LOCKHEED MARTIN CORP - COM (LMT)

Symbol: LMT on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.02%	0%	$2.3M	4.73K	-229	-4.62%	$485.94	Q4 2024
9/30/2024	0.02%	+0%	$2.9M	4.96K	+316	+6.8%	$584.56	Q3 2024
6/30/2024	0.02%	+0%	$2.17M	4.64K	+1,133	+32.3%	$467.10	Q2 2024
3/31/2024	0.01%	+0%	$1.6M	3.51K	+21	+0.6%	$454.87	Q1 2024
12/31/2023	0.01%	+0%	$1.58M	3.49K	+163	+4.9%	$453.25	Q4 2023
9/30/2023	0.01%	0%	$1.36M	3.33K	-62	-1.83%	$408.96	Q3 2023
6/30/2023	0.01%	0%	$1.56M	3.39K	-295	-8.01%	$460.38	Q2 2023
3/31/2023	0.02%	0%	$1.74M	3.68K	-116	-3.05%	$472.73	Q1 2023
12/31/2022	0.02%	-0.24%	$1.85M	3.8K	-53,382	-93.4%	$486.49	Q4 2022
9/30/2022	0.29%	+0.01%	$22.1M	57.2K	+1,502	+2.7%	$386.29	Q3 2022
6/30/2022	0.31%	+0.01%	$23.9M	55.7K	+1,622	+3%	$429.96	Q2 2022
3/31/2022	0.27%	-0.01%	$23.9M	54.1K	-2,777	-4.89%	$441.40	Q1 2022
12/31/2021	0.25%	+0.01%	$20.2M	56.8K	+1,485	+2.68%	$355.41	Q4 2021
9/30/2021	0.26%	+0.01%	$19.1M	55.4K	+1,644	+3.06%	$345.09	Q3 2021
6/30/2021	0.29%	+0.02%	$20.3M	53.7K	+3,896	+7.82%	$378.36	Q2 2021
3/31/2021	0.28%	-0.14%	$18.4M	49.8K	-24,614	-33.1%	$369.50	Q1 2021
12/31/2020	0.44%	-0.01%	$26.4M	74.4K	-2,331	-3.04%	$354.98	Q4 2020
9/30/2020	0.55%	-0.02%	$29.4M	76.8K	-2,223	-2.81%	$383.28	Q3 2020
6/30/2020	0.54%	-0.34%	$28.8M	79K	-49,509	-38.5%	$364.92	Q2 2020
3/31/2020	1.11%	-0.13%	$43.6M	128K	-14,850	-10.4%	$338.95	Q1 2020
12/31/2019	1.17%	-0.06%	$55.8M	143K	-7,764	-5.14%	$389.38	Q4 2019
9/30/2019	1.34%	-0.04%	$58.9M	151K	-4,136	-2.66%	$390.06	Q3 2019
6/30/2019	1.19%	+0.02%	$56.4M	155K	+2,470	+1.62%	$363.54	Q2 2019
3/31/2019	1.09%	+0.32%	$45.9M	153K	+44,411	+41%	$300.16	Q1 2019
12/31/2018	0.76%	-0.17%	$28.4M	108K	-23,991	-18.1%	$261.84	Q4 2018
9/30/2018	1.16%	+0.04%	$45.8M	132K	+4,420	+3.46%	$345.96	Q3 2018
6/30/2018	1.09%	+0.33%	$37.8M	128K	+38,457	+43%	$295.43	Q2 2018
3/31/2018	0.95%	-0.03%	$30.2M	89.5K	-2,767	-3%	$337.93	Q1 2018
12/31/2017	0.91%	+0.04%	$29.6M	92.2K	+4,200	+4.77%	$321.05	Q4 2017
9/30/2017	0.92%	+0.05%	$27.3M	88K	+5,066	+6.11%	$310.29	Q3 2017
6/30/2017	0.9%	+0.09%	$23M	83K	+8,062	+10.8%	$277.60	Q2 2017
3/31/2017	0.89%	+0.29%	$20M	74.9K	+24,465	+48.5%	$267.60	Q1 2017
12/31/2016	0.66%	+0.06%	$12.6M	50.4K	+4,374	+9.49%	$249.94	Q4 2016
9/30/2016	0.63%	-0.13%	$11M	46.1K	-9,342	-16.9%	$239.72	Q3 2016
6/30/2016	0.89%	+0.09%	$13.8M	55.4K	+5,812	+11.7%	$248.18	Q2 2016
3/31/2016	0.85%	-0.21%	$11M	49.6K	-12,228	-19.8%	$221.50	Q1 2016
12/31/2015	1.09%	+0.28%	$13.4M	61.8K	+15,675	+34%	$217.15	Q4 2015
9/30/2015	0.85%	+0.02%	$9.57M	46.2K	+1,094	+2.43%	$207.31	Q3 2015
6/30/2015	0.77%	-0.27%	$8.38M	45.1K	-15,876	-26.1%	$185.91	Q2 2015
3/31/2015	1.12%	+0.03%	$12.4M	60.9K	+1,831	+3.1%	$202.95	Q1 2015
12/31/2014	1.04%	+0.02%	$11.4M	59.1K	+888	+1.53%	$192.58	Q4 2014
9/30/2014	0.92%	+0.26%	$10.6M	58.2K	+16,222	+38.6%	$182.78	Q3 2014
6/30/2014	0.56%	-0.05%	$6.75M	42K	-3,375	-7.44%	$160.74	Q2 2014
3/31/2014	0.64%	-0.02%	$7.41M	45.4K	-1,183	-2.54%	$163.24	Q1 2014
12/31/2013	0.57%		$6.92M	46.6K			$148.65	Q4 2013

Previous1Next

Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.