Donaldson Capital Management’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 | $59.5M | Sell |
128,427
-168
| -0.1% | -$77.8K | 2.18% | 19 |
|
|
2025
Q1 | $57.4M | Buy |
128,595
+1,463
| +1% | +$654K | 2.17% | 20 |
|
|
2024
Q4 | $61.8M | Buy |
127,132
+1,861
| +1% | +$904K | 2.36% | 13 |
|
|
2024
Q3 | $73.2M | Buy |
125,271
+1,598
| +1% | +$934K | 2.81% | 9 |
|
|
2024
Q2 | $57.8M | Sell |
123,673
-31
| -0% | -$14.5K | 2.42% | 15 |
|
|
2024
Q1 | $56.3M | Buy |
123,704
+753
| +0.6% | +$343K | 2.34% | 14 |
|
|
2023
Q4 | $55.7M | Buy |
122,951
+33,405
| +37% | +$15.1M | 2.5% | 13 |
|
|
2023
Q3 | $36.6M | Sell |
89,546
-18,434
| -17% | -$7.54M | 1.73% | 27 |
|
|
2023
Q2 | $49.7M | Buy |
107,980
+825
| +0.8% | +$380K | 2.27% | 17 |
|
|
2023
Q1 | $50.7M | Buy |
107,155
+1,540
| +1% | +$728K | 2.39% | 13 |
|
|
2022
Q4 | $51.4M | Buy |
105,615
+2,373
| +2% | +$1.15M | 2.51% | 14 |
|
|
2022
Q3 | $39.9M | Buy |
103,242
+1,161
| +1% | +$448K | 2.19% | 17 |
|
|
2022
Q2 | $43.9M | Buy |
102,081
+1,317
| +1% | +$566K | 2.26% | 18 |
|
|
2022
Q1 | $44.5M | Buy |
100,764
+29,938
| +42% | +$13.2M | 2.03% | 21 |
|
|
2021
Q4 | $25.2M | Buy |
70,826
+1,592
| +2% | +$566K | 1.11% | 29 |
|
|
2021
Q3 | $23.9M | Buy |
69,234
+1,643
| +2% | +$567K | 1.21% | 28 |
|
|
2021
Q2 | $25.6M | Buy |
67,591
+680
| +1% | +$257K | 1.31% | 26 |
|
|
2021
Q1 | $24.7M | Sell |
66,911
-33,848
| -34% | -$12.5M | 1.36% | 27 |
|
|
2020
Q4 | $35.8M | Sell |
100,759
-1,041
| -1% | -$370K | 2.12% | 22 |
|
|
2020
Q3 | $39M | Sell |
101,800
-14,256
| -12% | -$5.46M | 2.64% | 13 |
|
|
2020
Q2 | $42.4M | Buy |
116,056
+739
| +0.6% | +$270K | 3.07% | 8 |
|
|
2020
Q1 | $39.1M | Buy |
115,317
+3,166
| +3% | +$1.07M | 3.41% | 5 |
|
|
2019
Q4 | $43.7M | Buy |
112,151
+161
| +0.1% | +$62.7K | 2.95% | 4 |
|
|
2019
Q3 | $43.7M | Buy |
111,990
+5,247
| +5% | +$2.05M | 3.24% | 5 |
|
|
2019
Q2 | $38.8M | Buy |
106,743
+1,116
| +1% | +$406K | 3.22% | 7 |
|
|
2019
Q1 | $31.7M | Buy |
105,627
+1,411
| +1% | +$424K | 2.82% | 13 |
|
|
2018
Q4 | $27.3M | Sell |
104,216
-1,730
| -2% | -$453K | 2.78% | 14 |
|
|
2018
Q3 | $36.7M | Buy |
105,946
+576
| +0.5% | +$199K | 3.2% | 7 |
|
|
2018
Q2 | $31.1M | Buy |
105,370
+3,020
| +3% | +$892K | 3.03% | 9 |
|
|
2018
Q1 | $34.6M | Buy |
102,350
+1,607
| +2% | +$543K | 3.4% | 6 |
|
|
2017
Q4 | $32.3M | Buy |
100,743
+1,006
| +1% | +$323K | 3.15% | 9 |
|
|
2017
Q3 | $30.9M | Buy |
99,737
+2,660
| +3% | +$825K | 3.25% | 8 |
|
|
2017
Q2 | $26.9M | Sell |
97,077
-339
| -0.3% | -$94.1K | 3.06% | 11 |
|
|
2017
Q1 | $26.1M | Buy |
97,416
+4,297
| +5% | +$1.15M | 3.03% | 13 |
|
|
2016
Q4 | $23.3M | Buy |
93,119
+4,723
| +5% | +$1.18M | 2.86% | 15 |
|
|
2016
Q3 | $21.2M | Buy |
88,396
+1,194
| +1% | +$286K | 2.8% | 15 |
|
|
2016
Q2 | $21.6M | Buy |
87,202
+5,949
| +7% | +$1.48M | 3% | 12 |
|
|
2016
Q1 | $18M | Buy |
81,253
+7,125
| +10% | +$1.58M | 2.59% | 21 |
|
|
2015
Q4 | $16.1M | Buy |
74,128
+73,148
| +7,464% | +$15.9M | 2.35% | 24 |
|
|
2015
Q3 | $203K | Buy |
+980
| New | +$203K | 0.03% | 141 |
|
|
2015
Q2 | – | Sell |
-1,225
| Closed | -$249K | – | 150 |
|
|
2015
Q1 | $249K | Buy |
+1,225
| New | +$249K | 0.04% | 121 |
|