Bahl & Gaynor’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $247M | Sell |
534,130
-8,290
| -2% | -$3.84M | 1.25% | 25 |
|
|
2025
Q1 | $242M | Sell |
542,420
-6,798
| -1% | -$3.04M | 1.24% | 27 |
|
|
2024
Q4 | $267M | Sell |
549,218
-9,539
| -2% | -$4.64M | 1.41% | 23 |
|
|
2024
Q3 | $327M | Sell |
558,757
-861
| -0.2% | -$503K | 1.68% | 21 |
|
|
2024
Q2 | $261M | Sell |
559,618
-10,782
| -2% | -$5.04M | 1.46% | 21 |
|
|
2024
Q1 | $259M | Sell |
570,400
-39,242
| -6% | -$17.9M | 1.44% | 23 |
|
|
2023
Q4 | $276M | Sell |
609,642
-21,453
| -3% | -$9.72M | 1.66% | 21 |
|
|
2023
Q3 | $258M | Sell |
631,095
-13,299
| -2% | -$5.44M | 1.65% | 20 |
|
|
2023
Q2 | $297M | Sell |
644,394
-194,225
| -23% | -$89.4M | 1.81% | 17 |
|
|
2023
Q1 | $396M | Buy |
838,619
+223,260
| +36% | +$106M | 2.13% | 13 |
|
|
2022
Q4 | $299M | Sell |
615,359
-61,546
| -9% | -$29.9M | 1.87% | 19 |
|
|
2022
Q3 | $261M | Buy |
676,905
+59,025
| +10% | +$22.8M | 1.73% | 22 |
|
|
2022
Q2 | $266M | Buy |
617,880
+84,743
| +16% | +$36.4M | 1.75% | 20 |
|
|
2022
Q1 | $235M | Sell |
533,137
-88,548
| -14% | -$39.1M | 1.73% | 21 |
|
|
2021
Q4 | $221M | Sell |
621,685
-142,456
| -19% | -$50.6M | 1.23% | 33 |
|
|
2021
Q3 | $264M | Sell |
764,141
-50,048
| -6% | -$17.3M | 1.62% | 24 |
|
|
2021
Q2 | $308M | Sell |
814,189
-102,704
| -11% | -$38.9M | 1.88% | 19 |
|
|
2021
Q1 | $339M | Sell |
916,893
-29,514
| -3% | -$10.9M | 2.14% | 14 |
|
|
2020
Q4 | $336M | Sell |
946,407
-24,499
| -3% | -$8.7M | 2.14% | 13 |
|
|
2020
Q3 | $372M | Sell |
970,906
-10,286
| -1% | -$3.94M | 2.64% | 9 |
|
|
2020
Q2 | $358M | Buy |
981,192
+15,107
| +2% | +$5.51M | 2.69% | 9 |
|
|
2020
Q1 | $327M | Buy |
966,085
+16,199
| +2% | +$5.49M | 2.85% | 5 |
|
|
2019
Q4 | $370M | Sell |
949,886
-8,222
| -0.9% | -$3.2M | 2.57% | 8 |
|
|
2019
Q3 | $374M | Sell |
958,108
-21,503
| -2% | -$8.39M | 2.7% | 7 |
|
|
2019
Q2 | $356M | Buy |
979,611
+269,198
| +38% | +$97.9M | 2.64% | 7 |
|
|
2019
Q1 | $213M | Buy |
710,413
+47,413
| +7% | +$14.2M | 1.96% | 15 |
|
|
2018
Q4 | $174M | Buy |
663,000
+224,822
| +51% | +$58.9M | 1.86% | 19 |
|
|
2018
Q3 | $152M | Sell |
438,178
-212,490
| -33% | -$73.5M | 1.95% | 15 |
|
|
2018
Q2 | $192M | Buy |
650,668
+46,989
| +8% | +$13.9M | 2.01% | 14 |
|
|
2018
Q1 | $204M | Sell |
603,679
-43,114
| -7% | -$14.6M | 2.25% | 13 |
|
|
2017
Q4 | $208M | Buy |
646,793
+2,551
| +0.4% | +$819K | 2.14% | 15 |
|
|
2017
Q3 | $200M | Buy |
644,242
+108,648
| +20% | +$33.7M | 2.19% | 13 |
|
|
2017
Q2 | $149M | Buy |
535,594
+62,229
| +13% | +$17.3M | 1.7% | 20 |
|
|
2017
Q1 | $127M | Buy |
473,365
+29,560
| +7% | +$7.91M | 1.45% | 23 |
|
|
2016
Q4 | $111M | Sell |
443,805
-14,980
| -3% | -$3.74M | 1.36% | 29 |
|
|
2016
Q3 | $110M | Buy |
458,785
+46,464
| +11% | +$11.1M | 1.33% | 31 |
|
|
2016
Q2 | $102M | Sell |
412,321
-19,857
| -5% | -$4.93M | 1.33% | 30 |
|
|
2016
Q1 | $95.7M | Buy |
432,178
+10,576
| +3% | +$2.34M | 1.27% | 31 |
|
|
2015
Q4 | $91.6M | Buy |
421,602
+5,672
| +1% | +$1.23M | 1.25% | 28 |
|
|
2015
Q3 | $86.2M | Buy |
415,930
+5,868
| +1% | +$1.22M | 1.24% | 28 |
|
|
2015
Q2 | $76.2M | Buy |
410,062
+4,657
| +1% | +$866K | 1.02% | 38 |
|
|
2015
Q1 | $82.3M | Sell |
405,405
-132,751
| -25% | -$26.9M | 1.11% | 34 |
|
|
2014
Q4 | $104M | Buy |
538,156
+28,355
| +6% | +$5.46M | 1.45% | 22 |
|
|
2014
Q3 | $93.2M | Buy |
509,801
+17,149
| +3% | +$3.13M | 1.39% | 23 |
|
|
2014
Q2 | $79.2M | Buy |
492,652
+19,138
| +4% | +$3.08M | 1.2% | 30 |
|
|
2014
Q1 | $77.3M | Buy |
473,514
+14,837
| +3% | +$2.42M | 1.24% | 28 |
|
|
2013
Q4 | $68.2M | Buy |
458,677
+22,376
| +5% | +$3.33M | 1.12% | 29 |
|
|
2013
Q3 | $55.7M | Buy |
436,301
+418,976
| +2,418% | +$53.4M | 1% | 32 |
|
|
2013
Q2 | $1.88M | Buy |
+17,325
| New | +$1.88M | 0.04% | 164 |
|