Chesley Taft & Associates’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 | $1.09M | Buy |
2,360
+123
| +5% | +$57K | 0.05% | 202 |
|
|
2025
Q1 | $999K | Buy |
2,237
+107
| +5% | +$47.8K | 0.05% | 202 |
|
|
2024
Q4 | $1.04M | Buy |
2,130
+44
| +2% | +$21.4K | 0.05% | 197 |
|
|
2024
Q3 | $1.22M | Buy |
2,086
+7
| +0.3% | +$4.09K | 0.06% | 181 |
|
|
2024
Q2 | $971K | Buy |
2,079
+78
| +4% | +$36.4K | 0.05% | 190 |
|
|
2024
Q1 | $910K | Buy |
2,001
+100
| +5% | +$45.5K | 0.05% | 200 |
|
|
2023
Q4 | $862K | Sell |
1,901
-285
| -13% | -$129K | 0.05% | 196 |
|
|
2023
Q3 | $894K | Sell |
2,186
-30
| -1% | -$12.3K | 0.06% | 184 |
|
|
2023
Q2 | $1.02M | Hold |
2,216
| – | – | 0.06% | 176 |
|
|
2023
Q1 | $1.05M | Buy |
2,216
+80
| +4% | +$37.8K | 0.07% | 171 |
|
|
2022
Q4 | $1.04M | Buy |
2,136
+89
| +4% | +$43.3K | 0.07% | 168 |
|
|
2022
Q3 | $791K | Buy |
2,047
+60
| +3% | +$23.2K | 0.06% | 181 |
|
|
2022
Q2 | $854K | Hold |
1,987
| – | – | 0.06% | 181 |
|
|
2022
Q1 | $929K | Buy |
1,987
+330
| +20% | +$154K | 0.05% | 187 |
|
|
2021
Q4 | $589K | Sell |
1,657
-73
| -4% | -$25.9K | 0.03% | 218 |
|
|
2021
Q3 | $597K | Sell |
1,730
-10
| -0.6% | -$3.45K | 0.03% | 216 |
|
|
2021
Q2 | $658K | Sell |
1,740
-50
| -3% | -$18.9K | 0.04% | 208 |
|
|
2021
Q1 | $678K | Sell |
1,790
-755
| -30% | -$286K | 0.04% | 199 |
|
|
2020
Q4 | $903K | Sell |
2,545
-1,004
| -28% | -$356K | 0.06% | 175 |
|
|
2020
Q3 | $1.36M | Sell |
3,549
-455
| -11% | -$174K | 0.1% | 140 |
|
|
2020
Q2 | $1.46M | Sell |
4,004
-35
| -0.9% | -$12.8K | 0.11% | 135 |
|
|
2020
Q1 | $1.37M | Sell |
4,039
-664
| -14% | -$225K | 0.12% | 122 |
|
|
2019
Q4 | $1.83M | Buy |
4,703
+207
| +5% | +$80.6K | 0.13% | 126 |
|
|
2019
Q3 | $1.75M | Buy |
4,496
+26
| +0.6% | +$10.1K | 0.14% | 125 |
|
|
2019
Q2 | $1.63M | Buy |
4,470
+532
| +14% | +$193K | 0.13% | 129 |
|
|
2019
Q1 | $1.18M | Sell |
3,938
-60
| -2% | -$18K | 0.1% | 144 |
|
|
2018
Q4 | $1.05M | Sell |
3,998
-319
| -7% | -$83.5K | 0.1% | 147 |
|
|
2018
Q3 | $1.49M | Sell |
4,317
-265
| -6% | -$91.7K | 0.12% | 133 |
|
|
2018
Q2 | $1.35M | Sell |
4,582
-279
| -6% | -$82.4K | 0.12% | 141 |
|
|
2018
Q1 | $1.64M | Sell |
4,861
-369
| -7% | -$125K | 0.15% | 128 |
|
|
2017
Q4 | $1.68M | Sell |
5,230
-25
| -0.5% | -$8.03K | 0.14% | 135 |
|
|
2017
Q3 | $1.63M | Buy |
5,255
+25
| +0.5% | +$7.76K | 0.14% | 136 |
|
|
2017
Q2 | $1.45M | Buy |
5,230
+5
| +0.1% | +$1.39K | 0.13% | 137 |
|
|
2017
Q1 | $1.4M | Hold |
5,225
| – | – | 0.13% | 138 |
|
|
2016
Q4 | $1.31M | Sell |
5,225
-5
| -0.1% | -$1.25K | 0.13% | 134 |
|
|
2016
Q3 | $1.25M | Sell |
5,230
-40
| -0.8% | -$9.59K | 0.13% | 130 |
|
|
2016
Q2 | $1.31M | Sell |
5,270
-140
| -3% | -$34.7K | 0.13% | 130 |
|
|
2016
Q1 | $1.2M | Hold |
5,410
| – | – | 0.13% | 132 |
|
|
2015
Q4 | $1.18M | Sell |
5,410
-200
| -4% | -$43.4K | 0.12% | 131 |
|
|
2015
Q3 | $1.16M | Hold |
5,610
| – | – | 0.13% | 124 |
|
|
2015
Q2 | $1.04M | Buy |
5,610
+125
| +2% | +$23.2K | 0.11% | 133 |
|
|
2015
Q1 | $1.11M | Sell |
5,485
-25
| -0.5% | -$5.07K | 0.11% | 129 |
|
|
2014
Q4 | $1.06M | Buy |
5,510
+100
| +2% | +$19.3K | 0.11% | 137 |
|
|
2014
Q3 | $989K | Buy |
5,410
+25
| +0.5% | +$4.57K | 0.1% | 135 |
|
|
2014
Q2 | $866K | Sell |
5,385
-710
| -12% | -$114K | 0.09% | 151 |
|
|
2014
Q1 | $995K | Sell |
6,095
-135
| -2% | -$22K | 0.11% | 138 |
|
|
2013
Q4 | $926K | Buy |
6,230
+240
| +4% | +$35.7K | 0.09% | 164 |
|
|
2013
Q3 | $764K | Sell |
5,990
-675
| -10% | -$86.1K | 0.08% | 171 |
|
|
2013
Q2 | $723K | Buy |
+6,665
| New | +$723K | 0.08% | 172 |
|