Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
LMT holding history
Lockheed Martin Corp in every 13F filed by Bartlett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
LMT overviewAll 13F holders of LMTFull Q4 2023 holdings
- Shares (Q4 2023)
- 16,246
- Value
- $7.33M
- % of portfolio
- 0.1%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 16,246 | $7.33M | 0.1% | +130+0.8% | Added | Holders |
| Q3 2023 | 16,116 | $6.59M | 0.1% | −298−1.8% | Reduced | Holders |
| Q2 2023 | 16,414 | $7.56M | 0.1% | +85+0.5% | Added | Holders |
| Q1 2023 | 16,329 | $7.72M | 0.1% | −87−0.5% | Reduced | Holders |
| Q4 2022 | 16,416 | $7.99M | 0.2% | −219−1.3% | Reduced | Holders |
| Q3 2022 | 16,635 | $6.43M | 0.1% | +50.0% | Added | Holders |
| Q2 2022 | 16,630 | $7.15M | 0.1% | −28−0.2% | Reduced | Holders |
| Q1 2022 | 16,658 | $7.35M | 0.1% | −359−2.1% | Reduced | Holders |
| Q4 2021 | 17,017 | $6.05M | 0.1% | −818−4.6% | Reduced | Holders |
| Q3 2021 | 17,835 | $6.16M | 0.1% | −413−2.3% | Reduced | Holders |
| Q2 2021 | 18,248 | $6.90M | 0.1% | −353−1.9% | Reduced | Holders |
| Q1 2021 | 18,601 | $6.87M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.