Eagle Ridge Investment Management’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $622K | Hold |
1,281
| – | – | 0.05% | 89 |
|
|
2024
Q3 | $749K | Hold |
1,281
| – | – | 0.07% | 83 |
|
|
2024
Q2 | $598K | Hold |
1,281
| – | – | 0.06% | 93 |
|
|
2024
Q1 | $583K | Hold |
1,281
| – | – | 0.05% | 91 |
|
|
2023
Q4 | $581K | Hold |
1,281
| – | – | 0.06% | 92 |
|
|
2023
Q3 | $524K | Sell |
1,281
-90
| -7% | -$36.8K | 0.06% | 92 |
|
|
2023
Q2 | $631K | Buy |
1,371
+33
| +2% | +$15.2K | 0.07% | 91 |
|
|
2023
Q1 | $633K | Hold |
1,338
| – | – | 0.07% | 90 |
|
|
2022
Q4 | $651K | Hold |
1,338
| – | – | 0.08% | 91 |
|
|
2022
Q3 | $517K | Buy |
1,338
+50
| +4% | +$19.3K | 0.06% | 96 |
|
|
2022
Q2 | $554K | Hold |
1,288
| – | – | 0.07% | 93 |
|
|
2022
Q1 | $569K | Sell |
1,288
-3,450
| -73% | -$1.52M | 0.06% | 96 |
|
|
2021
Q4 | $1.68M | Hold |
4,738
| – | – | 0.18% | 70 |
|
|
2021
Q3 | $1.64M | Hold |
4,738
| – | – | 0.18% | 70 |
|
|
2021
Q2 | $1.79M | Hold |
4,738
| – | – | 0.21% | 65 |
|
|
2021
Q1 | $1.75M | Hold |
4,738
| – | – | 0.21% | 64 |
|
|
2020
Q4 | $1.68M | Sell |
4,738
-7
| -0.1% | -$2.49K | 0.21% | 65 |
|
|
2020
Q3 | $1.82M | Hold |
4,745
| – | – | 0.25% | 62 |
|
|
2020
Q2 | $1.73M | Hold |
4,745
| – | – | 0.26% | 62 |
|
|
2020
Q1 | $1.61M | Hold |
4,745
| – | – | 0.28% | 61 |
|
|
2019
Q4 | $1.85M | Sell |
4,745
-53
| -1% | -$20.6K | 0.25% | 65 |
|
|
2019
Q3 | $1.87M | Sell |
4,798
-12
| -0.2% | -$4.68K | 0.27% | 65 |
|
|
2019
Q2 | $1.75M | Hold |
4,810
| – | – | 0.25% | 65 |
|
|
2019
Q1 | $1.44M | Hold |
4,810
| – | – | 0.21% | 66 |
|
|
2018
Q4 | $1.26M | Hold |
4,810
| – | – | 0.21% | 68 |
|
|
2018
Q3 | $1.66M | Hold |
4,810
| – | – | 0.24% | 68 |
|
|
2018
Q2 | $1.42M | Hold |
4,810
| – | – | 0.21% | 70 |
|
|
2018
Q1 | $1.63M | Sell |
4,810
-250
| -5% | -$84.5K | 0.25% | 69 |
|
|
2017
Q4 | $1.63M | Hold |
5,060
| – | – | 0.25% | 73 |
|
|
2017
Q3 | $1.57M | Sell |
5,060
-213
| -4% | -$66.1K | 0.26% | 72 |
|
|
2017
Q2 | $291K | Buy |
5,273
+4,223
| +402% | +$233K | 0.06% | 104 |
|
|
2017
Q1 | $281K | Buy |
1,050
+2
| +0.2% | +$535 | 0.06% | 115 |
|
|
2016
Q4 | $262K | Hold |
1,048
| – | – | 0.05% | 118 |
|
|
2016
Q3 | $251K | Sell |
1,048
-150
| -13% | -$35.9K | 0.06% | 120 |
|
|
2016
Q2 | $297K | Buy |
1,198
+150
| +14% | +$37.2K | 0.07% | 105 |
|
|
2016
Q1 | $232K | Hold |
1,048
| – | – | 0.05% | 112 |
|
|
2015
Q4 | $228K | Hold |
1,048
| – | – | 0.05% | 114 |
|
|
2015
Q3 | $217K | Buy |
+1,048
| New | +$217K | 0.06% | 108 |
|
|
2015
Q2 | – | Sell |
-1,048
| Closed | -$213K | – | 58 |
|
|
2015
Q1 | $213K | Hold |
1,048
| – | – | 0.1% | 53 |
|
|
2014
Q4 | $202K | Buy |
+1,048
| New | +$202K | 0.09% | 54 |
|
|
2014
Q2 | – | Sell |
-2,148
| Closed | -$351K | – | 59 |
|
|
2014
Q1 | $351K | Buy |
2,148
+300
| +16% | +$49K | 0.17% | 48 |
|
|
2013
Q4 | $275K | Buy |
+1,848
| New | +$275K | 0.14% | 48 |
|