Bollard Group’s Lockheed Martin LMT Stock Holding History

Bollard Group’s Portfolio LMT Stock Details LMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.91M	Buy	4,121 +200	+5%	+$92.6K	0.04%	89
2025 Q1	$1.75M	Hold	3,921	–	–	0.05%	89
2024 Q4	$1.91M	Hold	3,921	–	–	0.05%	86
2024 Q3	$2.29M	Hold	3,921	–	–	0.06%	84
2024 Q2	$1.83M	Hold	3,921	–	–	0.05%	86
2024 Q1	$1.78M	Hold	3,921	–	–	0.05%	91
2023 Q4	$1.78M	Hold	3,921	–	–	0.06%	88
2023 Q3	$1.6M	Sell	3,921 -15	-0.4%	-$6.14K	0.06%	89
2023 Q2	$1.81M	Buy	3,936 +15	+0.4%	+$6.91K	0.06%	91
2023 Q1	$1.85M	Hold	3,921	–	–	0.07%	90
2022 Q4	$1.91M	Hold	3,921	–	–	0.07%	89
2022 Q3	$1.52M	Hold	3,921	–	–	0.06%	98
2022 Q2	$1.69M	Hold	3,921	–	–	0.07%	98
2022 Q1	$1.73M	Hold	3,921	–	–	0.06%	119
2021 Q4	$1.39M	Hold	3,921	–	–	0.04%	121
2021 Q3	$1.35M	Hold	3,921	–	–	0.04%	118
2021 Q2	$1.48M	Hold	3,921	–	–	0.05%	111
2021 Q1	$1.45M	Hold	3,921	–	–	0.05%	110
2020 Q4	$1.39M	Hold	3,921	–	–	0.05%	105
2020 Q3	$1.5M	Hold	3,921	–	–	0.05%	105
2020 Q2	$1.43M	Hold	3,921	–	–	0.06%	101
2020 Q1	$1.33M	Hold	3,921	–	–	0.06%	98
2019 Q4	$1.53M	Hold	3,921	–	–	0.05%	109
2019 Q3	$1.53M	Hold	3,921	–	–	0.05%	111
2019 Q2	$1.43M	Hold	3,921	–	–	0.05%	127
2019 Q1	$1.18M	Hold	3,921	–	–	0.04%	127
2018 Q4	$1.03M	Buy	3,921 +200	+5%	+$52.4K	0.05%	128
2018 Q3	$1.29M	Hold	3,721	–	–	0.05%	124
2018 Q2	$1.1M	Hold	3,721	–	–	0.05%	123
2018 Q1	$1.26M	Hold	3,721	–	–	0.06%	125
2017 Q4	$1.2M	Hold	3,721	–	–	0.06%	121
2017 Q3	$1.16M	Hold	3,721	–	–	0.06%	126
2017 Q2	$1.03M	Hold	3,721	–	–	0.06%	139
2017 Q1	$996K	Hold	3,721	–	–	0.06%	138
2016 Q4	$930K	Hold	3,721	–	–	0.06%	140
2016 Q3	$892K	Hold	3,721	–	–	0.06%	137
2016 Q2	$923K	Hold	3,721	–	–	0.06%	140
2016 Q1	$824K	Hold	3,721	–	–	0.07%	139
2015 Q4	$808K	Hold	3,721	–	–	0.07%	139
2015 Q3	$771K	Hold	3,721	–	–	0.06%	155
2015 Q2	$692K	Buy	3,721 +29	+0.8%	+$5.39K	0.05%	157
2015 Q1	$749K	Buy	3,692 +27	+0.7%	+$5.48K	0.06%	154
2014 Q4	$706K	Hold	3,665	–	–	0.06%	136
2014 Q3	$670K	Hold	3,665	–	–	0.06%	157
2014 Q2	$589K	Hold	3,665	–	–	0.06%	162
2014 Q1	$598K	Hold	3,665	–	–	0.06%	154
2013 Q4	$545K	Hold	3,665	–	–	0.06%	137
2013 Q3	$467K	Hold	3,665	–	–	0.05%	135
2013 Q2	$398K	Buy	+3,665	New	+$398K	0.08%	111