Davenport & Co’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 | $9.62M | Buy |
20,771
+4,179
| +25% | +$1.93M | 0.05% | 222 |
|
|
2025
Q1 | $7.41M | Sell |
16,592
-4,431
| -21% | -$1.98M | 0.04% | 249 |
|
|
2024
Q4 | $10.2M | Buy |
21,023
+779
| +4% | +$378K | 0.06% | 210 |
|
|
2024
Q3 | $11.8M | Sell |
20,244
-362
| -2% | -$212K | 0.07% | 191 |
|
|
2024
Q2 | $9.63M | Sell |
20,606
-92
| -0.4% | -$43K | 0.06% | 204 |
|
|
2024
Q1 | $9.42M | Sell |
20,698
-410
| -2% | -$187K | 0.06% | 207 |
|
|
2023
Q4 | $9.57M | Sell |
21,108
-49
| -0.2% | -$22.2K | 0.07% | 186 |
|
|
2023
Q3 | $8.65M | Sell |
21,157
-246
| -1% | -$101K | 0.07% | 181 |
|
|
2023
Q2 | $9.85M | Buy |
21,403
+293
| +1% | +$135K | 0.07% | 179 |
|
|
2023
Q1 | $9.98M | Sell |
21,110
-212
| -1% | -$100K | 0.08% | 174 |
|
|
2022
Q4 | $10.4M | Sell |
21,322
-282
| -1% | -$137K | 0.08% | 167 |
|
|
2022
Q3 | $8.35M | Buy |
21,604
+194
| +0.9% | +$75K | 0.07% | 169 |
|
|
2022
Q2 | $9.21M | Sell |
21,410
-501
| -2% | -$215K | 0.08% | 170 |
|
|
2022
Q1 | $9.67M | Sell |
21,911
-2,753
| -11% | -$1.22M | 0.07% | 181 |
|
|
2021
Q4 | $8.77M | Buy |
24,664
+1,118
| +5% | +$397K | 0.06% | 188 |
|
|
2021
Q3 | $8.13M | Buy |
23,546
+6,536
| +38% | +$2.26M | 0.06% | 196 |
|
|
2021
Q2 | $6.44M | Buy |
17,010
+2,036
| +14% | +$770K | 0.05% | 198 |
|
|
2021
Q1 | $5.53M | Sell |
14,974
-8,796
| -37% | -$3.25M | 0.05% | 184 |
|
|
2020
Q4 | $8.44M | Sell |
23,770
-93,700
| -80% | -$33.3M | 0.08% | 143 |
|
|
2020
Q3 | $45M | Sell |
117,470
-1,120
| -0.9% | -$429K | 0.5% | 73 |
|
|
2020
Q2 | $43.3M | Buy |
118,590
+101,949
| +613% | +$37.2M | 0.53% | 71 |
|
|
2020
Q1 | $5.64M | Buy |
16,641
+1,401
| +9% | +$475K | 0.08% | 136 |
|
|
2019
Q4 | $5.93M | Buy |
15,240
+350
| +2% | +$136K | 0.06% | 157 |
|
|
2019
Q3 | $5.41M | Sell |
14,890
-50
| -0.3% | -$18.2K | 0.06% | 159 |
|
|
2019
Q2 | $5.43M | Buy |
14,940
+2,358
| +19% | +$857K | 0.06% | 155 |
|
|
2019
Q1 | $3.78M | Buy |
12,582
+920
| +8% | +$276K | 0.05% | 186 |
|
|
2018
Q4 | $3.05M | Buy |
11,662
+2,579
| +28% | +$675K | 0.04% | 186 |
|
|
2018
Q3 | $3.14M | Sell |
9,083
-626
| -6% | -$217K | 0.04% | 201 |
|
|
2018
Q2 | $2.87M | Sell |
9,709
-352
| -3% | -$104K | 0.04% | 203 |
|
|
2018
Q1 | $3.4M | Sell |
10,061
-414
| -4% | -$140K | 0.04% | 184 |
|
|
2017
Q4 | $3.36M | Buy |
10,475
+580
| +6% | +$186K | 0.04% | 181 |
|
|
2017
Q3 | $3.07M | Buy |
9,895
+15
| +0.2% | +$4.66K | 0.04% | 182 |
|
|
2017
Q2 | $2.74M | Sell |
9,880
-2,596
| -21% | -$721K | 0.04% | 184 |
|
|
2017
Q1 | $3.12M | Sell |
12,476
-1,270
| -9% | -$317K | 0.04% | 179 |
|
|
2016
Q4 | $3.44M | Buy |
13,746
+5,982
| +77% | +$1.49M | 0.05% | 165 |
|
|
2016
Q3 | $1.86M | Buy |
7,764
+1,156
| +17% | +$277K | 0.03% | 210 |
|
|
2016
Q2 | $1.64M | Sell |
6,608
-814
| -11% | -$202K | 0.03% | 224 |
|
|
2016
Q1 | $1.64M | Buy |
7,422
+28
| +0.4% | +$6.2K | 0.03% | 219 |
|
|
2015
Q4 | $1.61M | Sell |
7,394
-162
| -2% | -$35.2K | 0.03% | 217 |
|
|
2015
Q3 | $1.57M | Buy |
7,556
+114
| +2% | +$23.6K | 0.03% | 225 |
|
|
2015
Q2 | $1.38M | Sell |
7,442
-142
| -2% | -$26.4K | 0.02% | 248 |
|
|
2015
Q1 | $1.54M | Buy |
7,584
+98
| +1% | +$19.9K | 0.02% | 247 |
|
|
2014
Q4 | $1.44M | Buy |
7,486
+159
| +2% | +$30.6K | 0.02% | 245 |
|
|
2014
Q3 | $1.34M | Sell |
7,327
-204
| -3% | -$37.3K | 0.02% | 242 |
|
|
2014
Q2 | $1.21M | Buy |
7,531
+1,181
| +19% | +$190K | 0.02% | 250 |
|
|
2014
Q1 | $1.04M | Sell |
6,350
-65
| -1% | -$10.6K | 0.02% | 261 |
|
|
2013
Q4 | $954K | Sell |
6,415
-178
| -3% | -$26.5K | 0.02% | 269 |
|
|
2013
Q3 | $841K | Sell |
6,593
-824
| -11% | -$105K | 0.02% | 267 |
|
|
2013
Q2 | $804K | Buy |
+7,417
| New | +$804K | 0.02% | 256 |
|