Rocket


News + Filings
Holdings

Advisors Asset Management, Inc. > LMT

DateNameTickerSharesChangeValueChangePrice
06/30/2023LOCKHEED MARTIN CORPLMT62,717-1,13528,873,652,000-1,311,104,000$460,379.99
03/31/2023LOCKHEED MARTIN CORPLMT63,8521,04830,184,756,00030,160,495,000$472,730.00
09/30/2022LOCKHEED MARTIN CORPLMT62,804-75824,261,000-3,068,000$386.30
06/30/2022LOCKHEED MARTIN CORPLMT63,562-2,79827,329,000-1,962,000$429.96
03/31/2022LOCKHEED MARTIN CORPLMT66,360-1,11229,291,0005,311,000$441.40
12/31/2021LOCKHEED MARTIN CORPLMT67,472-1,65523,980,000124,000$355.41
09/30/2021LOCKHEED MARTIN CORPLMT69,127-5,35423,856,000-4,324,000$345.10
06/30/2021LOCKHEED MARTIN CORPLMT74,481-4,01428,180,000-824,000$378.35
03/31/2021LOCKHEED MARTIN CORPLMT78,495-5,83629,004,000-932,000$369.50
12/31/2020LOCKHEED MARTIN CORPLMT84,331-8,43329,936,000-5,619,000$354.98
09/30/2020LOCKHEED MARTIN CORPLMT92,764-7,42235,555,000-1,005,000$383.28
06/30/2020LOCKHEED MARTIN CORPLMT100,186-4,73236,560,000998,000$364.92
03/31/2020LOCKHEED MARTIN CORPLMT104,9181,93535,562,000-6,094,000$338.95
12/31/2019LOCKHEED MARTIN CORPLMT102,9836,84340,100,0002,600,000$389.38
09/30/2019LOCKHEED MARTIN CORPLMT96,1405,37337,500,0004,503,000$390.06
06/30/2019LOCKHEED MARTIN CORPLMT90,7675,54632,997,0007,417,000$363.54
03/31/2019LOCKHEED MARTIN CORPLMT85,2211,17625,580,0003,574,000$300.16
12/31/2018LOCKHEED MARTIN CORPLMT84,045-8,48722,006,000-10,006,000$261.84
09/30/2018LOCKHEED MARTIN CORPLMT92,532-4,46932,012,0003,355,000$345.96
06/30/2018LOCKHEED MARTIN CORPLMT97,001-7,33428,657,000-8,068,000$295.43
03/31/2018LOCKHEED MARTIN CORPLMT104,335-3,43436,725,0002,126,000$351.99
12/31/2017LOCKHEED MARTIN CORPLMT107,769-2,70734,599,000319,000$321.05
09/30/2017LOCKHEED MARTIN CORPLMT110,476-2,44634,280,0002,932,000$310.29
06/30/2017LOCKHEED MARTIN CORPLMT112,922-3,33631,348,000237,000$277.61
03/31/2017LOCKHEED MARTIN CORPLMT116,25810,24331,111,0004,614,000$267.60
12/31/2016LOCKHEED MARTIN CORPLMT106,0156,53026,497,0002,648,000$249.94
09/30/2016LOCKHEED MARTIN CORPLMT99,48599,48523,849,00023,849,000$239.72
06/30/2016LOCKHEED MARTIN CORPLMT90,9154,97022,562,0003,525,000$248.17
03/31/2016LOCKHEED MARTIN CORPLMT85,9458,12519,037,0002,138,000$221.50
12/31/2015LOCKHEED MARTIN CORPLMT77,8201216,899,000769,000$217.15
09/30/2015LOCKHEED MARTIN CORPLMT77,8082,11516,130,0002,059,000$207.31
06/30/2015LOCKHEED MARTIN CORPLMT75,693-5,24014,071,000-2,355,000$185.90
03/31/2015LOCKHEED MARTIN CORPLMT80,933-1,48716,426,000554,000$202.96
12/31/2014LOCKHEED MARTIN CORPLMT82,420-3,15315,872,000231,000$192.57
09/30/2014LOCKHEED MARTIN CORPLMT85,573-66,16415,641,000-8,748,000$182.78
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy