Zacks Dividend Fund LMT Holdings History

Number of Shares
3,901.00
Current Holdings Value*
$1.75 Mil
% of Portfolio
1.12%
Total Estimate Gain
$232,579.88
% of Total Estimate Gain
9.30%

Zacks Dividend Fund's Lockheed Martin Corp Holding Summary

As of 2023-11-30, Investment Managers Series Trust held 3,901.00 shares of Lockheed Martin Corp(LMT), totaling $1.75 Mil. This investment constitutes 1.12% of their stock portfolio, and Investment Managers Series Trust now holds 0% of the outstanding Lockheed Martin Corp(LMT) stock.

The initial trade took place in 2020Q2. And since then Zacks Dividend Fund has made 9 purchases of LMT, at an average price of $394.53, for a total of 6,339.00 shares. In addition, there have been 3 sales at an average price of $450.14 for 2,438.00 shares. Based on historical transaction data and LMT's current price of $419.39, Zacks Dividend Fund's estimated gain on his LMT holdings is $232,579.88, reflecting a 9.30% gain to date.

Zacks Dividend Fund LMT ($419.39) Holding Chart

Zacks Dividend Fund LMT ($419.39) 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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