Ferguson Wellman 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 | $15.9M | Sell |
34,299
-260
| -0.8% | -$120K | 0.28% | 63 |
|
|
2025
Q1 | $15.4M | Sell |
34,559
-143
| -0.4% | -$63.9K | 0.3% | 65 |
|
|
2024
Q4 | $16.9M | Sell |
34,702
-4,622
| -12% | -$2.25M | 0.32% | 63 |
|
|
2024
Q3 | $23M | Sell |
39,324
-526
| -1% | -$307K | 0.44% | 58 |
|
|
2024
Q2 | $18.6M | Buy |
39,850
+1,606
| +4% | +$750K | 0.38% | 64 |
|
|
2024
Q1 | $17.4M | Sell |
38,244
-66,671
| -64% | -$30.3M | 0.35% | 62 |
|
|
2023
Q4 | $47.6M | Sell |
104,915
-16,061
| -13% | -$7.28M | 1.07% | 30 |
|
|
2023
Q3 | $49.5M | Sell |
120,976
-1,398
| -1% | -$572K | 1.21% | 26 |
|
|
2023
Q2 | $56.3M | Buy |
122,374
+1,059
| +0.9% | +$488K | 1.32% | 23 |
|
|
2023
Q1 | $57.3M | Buy |
121,315
+1,917
| +2% | +$906K | 1.44% | 21 |
|
|
2022
Q4 | $58.1M | Buy |
119,398
+31,486
| +36% | +$15.3M | 1.51% | 19 |
|
|
2022
Q3 | $34M | Buy |
87,912
+25,937
| +42% | +$10M | 1.33% | 24 |
|
|
2022
Q2 | $26.6M | Buy |
61,975
+18,802
| +44% | +$8.08M | 0.99% | 34 |
|
|
2022
Q1 | $19.1M | Buy |
43,173
+40,690
| +1,639% | +$18M | 0.6% | 54 |
|
|
2021
Q4 | $882K | Sell |
2,483
-3,950
| -61% | -$1.4M | 0.03% | 190 |
|
|
2021
Q3 | $2.22M | Buy |
6,433
+82
| +1% | +$28.3K | 0.07% | 132 |
|
|
2021
Q2 | $2.4M | Buy |
6,351
+56
| +0.9% | +$21.2K | 0.08% | 126 |
|
|
2021
Q1 | $2.33M | Sell |
6,295
-19,489
| -76% | -$7.2M | 0.08% | 118 |
|
|
2020
Q4 | $9.15M | Buy |
25,784
+19,301
| +298% | +$6.85M | 0.22% | 101 |
|
|
2020
Q3 | $2.49M | Buy |
6,483
+3,990
| +160% | +$1.53M | 0.07% | 152 |
|
|
2020
Q2 | $910K | Buy |
2,493
+179
| +8% | +$65.3K | 0.03% | 209 |
|
|
2020
Q1 | $784K | Buy |
2,314
+90
| +4% | +$30.5K | 0.03% | 207 |
|
|
2019
Q4 | $866K | Sell |
2,224
-20
| -0.9% | -$7.79K | 0.03% | 226 |
|
|
2019
Q3 | $875K | Sell |
2,244
-217
| -9% | -$84.6K | 0.03% | 220 |
|
|
2019
Q2 | $895K | Sell |
2,461
-62
| -2% | -$22.5K | 0.03% | 206 |
|
|
2019
Q1 | $757K | Sell |
2,523
-41
| -2% | -$12.3K | 0.03% | 220 |
|
|
2018
Q4 | $671K | Buy |
2,564
+84
| +3% | +$22K | 0.03% | 232 |
|
|
2018
Q3 | $858K | Buy |
2,480
+24
| +1% | +$8.3K | 0.03% | 200 |
|
|
2018
Q2 | $726K | Sell |
2,456
-15
| -0.6% | -$4.43K | 0.03% | 215 |
|
|
2018
Q1 | $835K | Sell |
2,471
-11
| -0.4% | -$3.72K | 0.03% | 207 |
|
|
2017
Q4 | $797K | Buy |
2,482
+381
| +18% | +$122K | 0.03% | 208 |
|
|
2017
Q3 | $652K | Buy |
2,101
+116
| +6% | +$36K | 0.02% | 217 |
|
|
2017
Q2 | $551K | Sell |
1,985
-140
| -7% | -$38.9K | 0.02% | 225 |
|
|
2017
Q1 | $569K | Buy |
2,125
+114
| +6% | +$30.5K | 0.02% | 220 |
|
|
2016
Q4 | $503K | Buy |
2,011
+26
| +1% | +$6.5K | 0.02% | 226 |
|
|
2016
Q3 | $476K | Hold |
1,985
| – | – | 0.02% | 219 |
|
|
2016
Q2 | $493K | Hold |
1,985
| – | – | 0.02% | 221 |
|
|
2016
Q1 | $440K | Hold |
1,985
| – | – | 0.02% | 226 |
|
|
2015
Q4 | $431K | Hold |
1,985
| – | – | 0.02% | 249 |
|
|
2015
Q3 | $412K | Hold |
1,985
| – | – | 0.02% | 246 |
|
|
2015
Q2 | $369K | Hold |
1,985
| – | – | 0.02% | 261 |
|
|
2015
Q1 | $403K | Hold |
1,985
| – | – | 0.02% | 253 |
|
|
2014
Q4 | $382K | Hold |
1,985
| – | – | 0.02% | 260 |
|
|
2014
Q3 | $363K | Sell |
1,985
-140
| -7% | -$25.6K | 0.02% | 255 |
|
|
2014
Q2 | $342K | Buy |
2,125
+140
| +7% | +$22.5K | 0.01% | 268 |
|
|
2014
Q1 | $324K | Hold |
1,985
| – | – | 0.01% | 262 |
|
|
2013
Q4 | $295K | Sell |
1,985
-40
| -2% | -$5.95K | 0.01% | 269 |
|
|
2013
Q3 | $258K | Hold |
2,025
| – | – | 0.01% | 266 |
|
|
2013
Q2 | $220K | Buy |
+2,025
| New | +$220K | 0.02% | 180 |
|