Chevy Chase Trust’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 | $84.6M | Buy |
182,639
+270
| +0.1% | +$125K | 0.25% | 83 |
|
|
2025
Q1 | $81.5M | Sell |
182,369
-928
| -0.5% | -$415K | 0.26% | 77 |
|
|
2024
Q4 | $89.1M | Sell |
183,297
-3,790
| -2% | -$1.84M | 0.27% | 69 |
|
|
2024
Q3 | $109M | Sell |
187,087
-2,386
| -1% | -$1.39M | 0.34% | 57 |
|
|
2024
Q2 | $88.5M | Sell |
189,473
-5,418
| -3% | -$2.53M | 0.28% | 69 |
|
|
2024
Q1 | $88.7M | Sell |
194,891
-4,909
| -2% | -$2.23M | 0.29% | 69 |
|
|
2023
Q4 | $90.6M | Sell |
199,800
-2,709
| -1% | -$1.23M | 0.32% | 64 |
|
|
2023
Q3 | $82.8M | Buy |
202,509
+275
| +0.1% | +$112K | 0.33% | 65 |
|
|
2023
Q2 | $93.1M | Sell |
202,234
-2,415
| -1% | -$1.11M | 0.35% | 63 |
|
|
2023
Q1 | $96.7M | Sell |
204,649
-2,161
| -1% | -$1.02M | 0.38% | 59 |
|
|
2022
Q4 | $101M | Sell |
206,810
-11,120
| -5% | -$5.41M | 0.43% | 50 |
|
|
2022
Q3 | $84.2M | Buy |
217,930
+2,321
| +1% | +$897K | 0.36% | 61 |
|
|
2022
Q2 | $92.7M | Sell |
215,609
-2,608
| -1% | -$1.12M | 0.38% | 57 |
|
|
2022
Q1 | $96.3M | Sell |
218,217
-1,852
| -0.8% | -$817K | 0.33% | 67 |
|
|
2021
Q4 | $78.2M | Sell |
220,069
-5,180
| -2% | -$1.84M | 0.25% | 91 |
|
|
2021
Q3 | $77.7M | Sell |
225,249
-4,778
| -2% | -$1.65M | 0.27% | 90 |
|
|
2021
Q2 | $87M | Sell |
230,027
-9,590
| -4% | -$3.63M | 0.3% | 82 |
|
|
2021
Q1 | $88.5M | Sell |
239,617
-12,221
| -5% | -$4.52M | 0.32% | 74 |
|
|
2020
Q4 | $89.4M | Sell |
251,838
-6,096
| -2% | -$2.16M | 0.32% | 73 |
|
|
2020
Q3 | $98.9M | Sell |
257,934
-66,842
| -21% | -$25.6M | 0.39% | 57 |
|
|
2020
Q2 | $119M | Sell |
324,776
-12,338
| -4% | -$4.5M | 0.48% | 41 |
|
|
2020
Q1 | $114M | Buy |
337,114
+3,747
| +1% | +$1.27M | 0.53% | 40 |
|
|
2019
Q4 | $130M | Sell |
333,367
-100,222
| -23% | -$39M | 0.49% | 42 |
|
|
2019
Q3 | $169M | Buy |
433,589
+2,475
| +0.6% | +$965K | 0.69% | 32 |
|
|
2019
Q2 | $157M | Buy |
431,114
+173
| +0% | +$62.9K | 0.65% | 33 |
|
|
2019
Q1 | $143M | Buy |
430,941
+1,742
| +0.4% | +$580K | 0.59% | 35 |
|
|
2018
Q4 | $112M | Buy |
429,199
+44
| +0% | +$11.5K | 0.55% | 39 |
|
|
2018
Q3 | $148M | Sell |
429,155
-5,104
| -1% | -$1.77M | 0.62% | 32 |
|
|
2018
Q2 | $128M | Sell |
434,259
-561
| -0.1% | -$166K | 0.56% | 36 |
|
|
2018
Q1 | $147M | Sell |
434,820
-5,809
| -1% | -$1.96M | 0.65% | 31 |
|
|
2017
Q4 | $141M | Sell |
440,629
-851
| -0.2% | -$273K | 0.61% | 36 |
|
|
2017
Q3 | $137M | Buy |
441,480
+4,051
| +0.9% | +$1.26M | 0.62% | 34 |
|
|
2017
Q2 | $121M | Sell |
437,429
-882
| -0.2% | -$245K | 0.58% | 37 |
|
|
2017
Q1 | $117M | Buy |
438,311
+4,160
| +1% | +$1.11M | 0.58% | 37 |
|
|
2016
Q4 | $109M | Buy |
434,151
+482
| +0.1% | +$120K | 0.58% | 38 |
|
|
2016
Q3 | $104M | Sell |
433,669
-13,809
| -3% | -$3.31M | 0.57% | 38 |
|
|
2016
Q2 | $111M | Buy |
447,478
+1,953
| +0.4% | +$485K | 0.62% | 38 |
|
|
2016
Q1 | $98.7M | Buy |
445,525
+4,332
| +1% | +$960K | 0.56% | 41 |
|
|
2015
Q4 | $95.8M | Sell |
441,193
-1,141
| -0.3% | -$248K | 0.56% | 43 |
|
|
2015
Q3 | $91.7M | Buy |
442,334
+5,881
| +1% | +$1.22M | 0.57% | 38 |
|
|
2015
Q2 | $81.1M | Buy |
436,453
+1,669
| +0.4% | +$310K | 0.49% | 47 |
|
|
2015
Q1 | $88.2M | Buy |
434,784
+7,097
| +2% | +$1.44M | 0.53% | 42 |
|
|
2014
Q4 | $82.4M | Buy |
427,687
+14,576
| +4% | +$2.81M | 0.51% | 43 |
|
|
2014
Q3 | $75.5M | Buy |
413,111
+8,901
| +2% | +$1.63M | 0.49% | 45 |
|
|
2014
Q2 | $65M | Sell |
404,210
-5,236
| -1% | -$842K | 0.45% | 47 |
|
|
2014
Q1 | $66.8M | Buy |
409,446
+839
| +0.2% | +$137K | 0.48% | 42 |
|
|
2013
Q4 | $60.7M | Buy |
408,607
+8,627
| +2% | +$1.28M | 0.44% | 50 |
|
|
2013
Q3 | $51M | Buy |
399,980
+7,183
| +2% | +$916K | 0.42% | 51 |
|
|
2013
Q2 | $42.6M | Buy |
+392,797
| New | +$42.6M | 0.37% | 62 |
|