The Value Fund LMT Holdings History
The Value Fund's Lockheed Martin Corp Holding Summary
As of 2025-04-30, COMMERCE FUNDS held 11,150.00 shares of Lockheed Martin Corp(LMT), totaling $5.33 Mil. This investment constitutes 2.22% of their stock portfolio, and COMMERCE FUNDS now holds 0% of the outstanding Lockheed Martin Corp(LMT) stock.
The initial trade took place in 2019Q4. And since then The Value Fund has made 6 purchases of LMT, at an average price of $421.41, for a total of 30,400.00 shares. In addition, there have been 3 sales at an average price of $357.50 for 19,250.00 shares. Based on historical transaction data and LMT's current price of $467.51, The Value Fund's estimated gain on his LMT holdings is $-716,265.00, reflecting a -5.59% gain to date.
The Value Fund LMT ($467.51) Holding Chart
The Value Fund LMT ($467.51) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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