13F History

Capital Investment Advisors, LLC

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	0.91%	+0.02%	$44.8M	92.1K	+2,011	+2.23%	$485.94	Q4 2024
9/30/2024	1.08%	-0.07%	$52.7M	90.1K	-5,404	-5.66%	$584.56	Q3 2024
6/30/2024	1.01%	+0.02%	$44.6M	95.5K	+1,422	+1.51%	$467.10	Q2 2024
3/31/2024	1%	+0.01%	$42.8M	94.1K	+1,377	+1.49%	$454.87	Q1 2024
12/31/2023	1.05%	+0.02%	$42M	92.7K	+1,487	+1.63%	$453.24	Q4 2023
9/30/2023	1.03%	+0.02%	$37.3M	91.2K	+2,100	+2.36%	$408.96	Q3 2023
6/30/2023	1.25%	+0.04%	$41M	89.1K	+2,550	+2.94%	$460.38	Q2 2023
3/31/2023	1.21%	+0.01%	$40.9M	86.6K	+1,075	+1.26%	$472.73	Q1 2023
12/31/2022	1.26%	+0.04%	$41.6M	85.5K	+2,538	+3.06%	$486.49	Q4 2022
9/30/2022	1.1%	+0.03%	$32.1M	83K	+2,020	+2.5%	$386.29	Q3 2022
6/30/2022	1.15%	+0.05%	$34.8M	81K	+3,530	+4.56%	$429.97	Q2 2022
3/31/2022	1.04%	-0.02%	$34.2M	77.4K	-1,748	-2.21%	$441.39	Q1 2022
12/31/2021	0.86%	+0.02%	$28.1M	79.2K	+1,906	+2.47%	$355.41	Q4 2021
9/30/2021	0.9%	+0.05%	$26.7M	77.3K	+4,296	+5.89%	$345.10	Q3 2021
6/30/2021	0.95%	+0.06%	$27.6M	73K	+4,359	+6.35%	$378.36	Q2 2021
3/31/2021	0.96%	+0.41%	$25.4M	68.6K	+29,243	+74.3%	$369.50	Q1 2021
12/31/2020	0.58%	+0.05%	$14M	39.4K	+3,387	+9.41%	$354.97	Q4 2020
9/30/2020	0.66%	+0.12%	$13.8M	36K	+6,418	+21.7%	$383.27	Q3 2020
6/30/2020	0.56%	+0.01%	$10.8M	29.6K	+438	+1.5%	$364.94	Q2 2020
3/31/2020	0.67%	+0.09%	$9.87M	29.1K	+3,860	+15.3%	$338.94	Q1 2020
12/31/2019	0.48%	+0%	$9.84M	25.3K	+199	+0.79%	$389.38	Q4 2019
9/30/2019	0.51%	+0.04%	$9.78M	25.1K	+1,804	+7.75%	$390.03	Q3 2019
6/30/2019	0.46%	-0.01%	$8.46M	23.3K	-401	-1.69%	$363.54	Q2 2019
3/31/2019	0.41%	-0.01%	$7.1M	23.7K	-437	-1.81%	$300.16	Q1 2019
12/31/2018	0.42%	+0.01%	$6.31M	24.1K	+365	+1.54%	$261.86	Q4 2018
9/30/2018	0.48%	-0.01%	$8.21M	23.7K	-493	-2.03%	$345.97	Q3 2018
6/30/2018	0.45%	+0.01%	$7.16M	24.2K	+288	+1.2%	$295.43	Q2 2018
3/31/2018	0.53%	+0.01%	$8.09M	23.9K	+230	+0.97%	$337.91	Q1 2018
12/31/2017	0.5%	+0.01%	$7.61M	23.7K	+316	+1.35%	$321.03	Q4 2017
9/30/2017	0.54%	-0.01%	$7.26M	23.4K	-350	-1.47%	$310.28	Q3 2017
6/30/2017	0.47%	+0.02%	$6.59M	23.7K	+903	+3.95%	$277.62	Q2 2017
3/31/2017	0.46%	+0.02%	$6.11M	22.8K	+974	+4.45%	$267.62	Q1 2017
12/31/2016	0.46%	+0.03%	$5.47M	21.9K	+1,650	+8.16%	$249.95	Q4 2016
9/30/2016	0.43%	+0%	$4.85M	20.2K	+122	+0.61%	$239.74	Q3 2016
6/30/2016	0.47%	-0.03%	$4.99M	20.1K	-1,216	-5.71%	$248.16	Q2 2016
3/31/2016	0.46%	+0.13%	$4.72M	21.3K	+6,091	+40%	$221.52	Q1 2016
12/31/2015	0.34%	+0.13%	$3.31M	15.2K	+5,594	+58.1%	$217.13	Q4 2015
9/30/2015	0.22%	+0.03%	$2M	9.63K	+1,420	+17.3%	$207.33	Q3 2015
6/30/2015	0.16%	+0.01%	$1.53M	8.21K	+519	+6.75%	$185.94	Q2 2015
3/31/2015	0.17%	0%	$1.56M	7.69K	-66	-0.85%	$202.91	Q1 2015
12/31/2014	0.17%	-0.01%	$1.49M	7.75K	-560	-6.74%	$192.55	Q4 2014
9/30/2014	0.17%	0%	$1.52M	8.31K	-121	-1.43%	$182.82	Q3 2014
6/30/2014	0.16%	+0%	$1.36M	8.44K	+59	+0.7%	$160.76	Q2 2014
3/31/2014	0.17%	-0.03%	$1.37M	8.38K	-1,605	-16.1%	$163.24	Q1 2014
12/31/2013	0.2%		$1.48M	9.98K			$148.68	Q4 2013

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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.