D.J. St. Germain’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 | $1.82M | Buy |
3,919
+908
| +30% | +$421K | 0.08% | 133 |
|
|
2025
Q1 | $1.35M | Sell |
3,011
-184
| -6% | -$82.2K | 0.06% | 145 |
|
|
2024
Q4 | $1.55M | Hold |
3,195
| – | – | 0.07% | 147 |
|
|
2024
Q3 | $1.87M | Sell |
3,195
-50
| -2% | -$29.2K | 0.09% | 134 |
|
|
2024
Q2 | $1.52M | Buy |
3,245
+355
| +12% | +$166K | 0.07% | 139 |
|
|
2024
Q1 | $1.31M | Sell |
2,890
-10
| -0.3% | -$4.55K | 0.06% | 145 |
|
|
2023
Q4 | $1.31M | Buy |
2,900
+64
| +2% | +$29K | 0.07% | 139 |
|
|
2023
Q3 | $1.16M | Hold |
2,836
| – | – | 0.07% | 141 |
|
|
2023
Q2 | $1.31M | Buy |
+2,836
| New | +$1.31M | 0.07% | 138 |
|
|
2022
Q4 | $402K | Buy |
3,324
+818
| +33% | +$98.9K | 0.14% | 78 |
|
|
2022
Q3 | $1.08M | Hold |
2,506
| – | – | 0.07% | 126 |
|
|
2022
Q2 | $1.08M | Hold |
2,506
| – | – | 0.07% | 126 |
|
|
2022
Q1 | $1.11M | Hold |
2,506
| – | – | 0.06% | 131 |
|
|
2021
Q4 | $891K | Buy |
2,506
+741
| +42% | +$263K | 0.05% | 138 |
|
|
2021
Q3 | $609K | Hold |
1,765
| – | – | 0.04% | 153 |
|
|
2021
Q2 | $668K | Hold |
1,765
| – | – | 0.04% | 146 |
|
|
2021
Q1 | $652K | Sell |
1,765
-3
| -0.2% | -$1.11K | 0.04% | 139 |
|
|
2020
Q4 | $628K | Sell |
1,768
-88
| -5% | -$31.3K | 0.04% | 135 |
|
|
2020
Q3 | $711K | Buy |
1,856
+5
| +0.3% | +$1.92K | 0.06% | 117 |
|
|
2020
Q2 | $675K | Sell |
1,851
-130
| -7% | -$47.4K | 0.06% | 121 |
|
|
2020
Q1 | $671K | Buy |
1,981
+9
| +0.5% | +$3.05K | 0.07% | 125 |
|
|
2019
Q4 | $768K | Buy |
1,972
+287
| +17% | +$112K | 0.06% | 126 |
|
|
2019
Q3 | $657K | Hold |
1,685
| – | – | 0.07% | 110 |
|
|
2019
Q2 | $613K | Hold |
1,685
| – | – | 0.07% | 109 |
|
|
2019
Q1 | $506K | Hold |
1,685
| – | – | 0.06% | 117 |
|
|
2018
Q4 | $441K | Hold |
1,685
| – | – | 0.05% | 121 |
|
|
2018
Q3 | $583K | Hold |
1,685
| – | – | 0.07% | 109 |
|
|
2018
Q2 | $498K | Hold |
1,685
| – | – | 0.06% | 109 |
|
|
2018
Q1 | $569K | Hold |
1,685
| – | – | 0.07% | 97 |
|
|
2017
Q4 | $541K | Sell |
1,685
-5
| -0.3% | -$1.61K | 0.06% | 97 |
|
|
2017
Q3 | $524K | Hold |
1,690
| – | – | 0.07% | 96 |
|
|
2017
Q2 | $469K | Hold |
1,690
| – | – | 0.06% | 101 |
|
|
2017
Q1 | $452K | Buy |
1,690
+9
| +0.5% | +$2.41K | 0.06% | 104 |
|
|
2016
Q4 | $420K | Hold |
1,681
| – | – | 0.06% | 107 |
|
|
2016
Q3 | $403K | Sell |
1,681
-5
| -0.3% | -$1.2K | 0.06% | 108 |
|
|
2016
Q2 | $418K | Hold |
1,686
| – | – | 0.06% | 111 |
|
|
2016
Q1 | $373K | Hold |
1,686
| – | – | 0.05% | 116 |
|
|
2015
Q4 | $366K | Buy |
1,686
+10
| +0.6% | +$2.17K | 0.06% | 108 |
|
|
2015
Q3 | $347K | Hold |
1,676
| – | – | 0.06% | 81 |
|
|
2015
Q2 | $312K | Hold |
1,676
| – | – | 0.05% | 85 |
|
|
2015
Q1 | $340K | Hold |
1,676
| – | – | 0.05% | 81 |
|
|
2014
Q4 | $323K | Hold |
1,676
| – | – | 0.05% | 84 |
|
|
2014
Q3 | $306K | Buy |
1,676
+376
| +29% | +$68.6K | 0.05% | 87 |
|
|
2014
Q2 | $209K | Hold |
1,300
| – | – | 0.03% | 101 |
|
|
2014
Q1 | $212K | Buy |
+1,300
| New | +$212K | 0.03% | 95 |
|