FNFDCM
Folger Nolan Fleming Douglas Capital Management’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Hold |
2,178
| – | – | 0.11% | 83 |
|
|
2025
Q1 | $973K | Hold |
2,178
| – | – | 0.11% | 79 |
|
|
2024
Q4 | $1.06M | Buy |
2,178
+200
| +10% | +$97.2K | 0.11% | 80 |
|
|
2024
Q3 | $1.16M | Hold |
1,978
| – | – | 0.11% | 79 |
|
|
2024
Q2 | $924K | Buy |
1,978
+49
| +3% | +$22.9K | 0.09% | 83 |
|
|
2024
Q1 | $877K | Hold |
1,929
| – | – | 0.09% | 86 |
|
|
2023
Q4 | $874K | Hold |
1,929
| – | – | 0.1% | 85 |
|
|
2023
Q3 | $789K | Sell |
1,929
-16
| -0.8% | -$6.54K | 0.09% | 88 |
|
|
2023
Q2 | $895K | Sell |
1,945
-112
| -5% | -$51.5K | 0.1% | 90 |
|
|
2023
Q1 | $972K | Sell |
2,057
-112
| -5% | -$52.9K | 0.11% | 85 |
|
|
2022
Q4 | $1.06M | Buy |
2,169
+10
| +0.5% | +$4.86K | 0.13% | 84 |
|
|
2022
Q3 | $834K | Hold |
2,159
| – | – | 0.11% | 90 |
|
|
2022
Q2 | $928K | Sell |
2,159
-153
| -7% | -$65.8K | 0.12% | 88 |
|
|
2022
Q1 | $1.02M | Hold |
2,312
| – | – | 0.11% | 91 |
|
|
2021
Q4 | $822K | Hold |
2,312
| – | – | 0.09% | 104 |
|
|
2021
Q3 | $798K | Hold |
2,312
| – | – | 0.1% | 98 |
|
|
2021
Q2 | $875K | Sell |
2,312
-35
| -1% | -$13.2K | 0.1% | 96 |
|
|
2021
Q1 | $867K | Buy |
2,347
+50
| +2% | +$18.5K | 0.11% | 96 |
|
|
2020
Q4 | $815K | Buy |
2,297
+10
| +0.4% | +$3.55K | 0.11% | 93 |
|
|
2020
Q3 | $877K | Sell |
2,287
-65
| -3% | -$24.9K | 0.13% | 82 |
|
|
2020
Q2 | $858K | Sell |
2,352
-25
| -1% | -$9.12K | 0.14% | 82 |
|
|
2020
Q1 | $806K | Sell |
2,377
-35
| -1% | -$11.9K | 0.16% | 78 |
|
|
2019
Q4 | $939K | Hold |
2,412
| – | – | 0.14% | 85 |
|
|
2019
Q3 | $941K | Buy |
2,412
+512
| +27% | +$200K | 0.15% | 81 |
|
|
2019
Q2 | $691K | Sell |
1,900
-30
| -2% | -$10.9K | 0.1% | 97 |
|
|
2019
Q1 | $579K | Sell |
1,930
-20
| -1% | -$6K | 0.09% | 101 |
|
|
2018
Q4 | $511K | Hold |
1,950
| – | – | 0.08% | 100 |
|
|
2018
Q3 | $675K | Hold |
1,950
| – | – | 0.1% | 94 |
|
|
2018
Q2 | $576K | Sell |
1,950
-8
| -0.4% | -$2.36K | 0.08% | 101 |
|
|
2018
Q1 | $662K | Sell |
1,958
-52
| -3% | -$17.6K | 0.1% | 94 |
|
|
2017
Q4 | $645K | Hold |
2,010
| – | – | 0.09% | 96 |
|
|
2017
Q3 | $624K | Hold |
2,010
| – | – | 0.09% | 96 |
|
|
2017
Q2 | $558K | Hold |
2,010
| – | – | 0.09% | 103 |
|
|
2017
Q1 | $538K | Buy |
2,010
+1
| +0% | +$268 | 0.08% | 109 |
|
|
2016
Q4 | $508K | Hold |
2,009
| – | – | 0.08% | 108 |
|
|
2016
Q3 | $508K | Hold |
2,009
| – | – | 0.08% | 108 |
|
|
2016
Q2 | $499K | Hold |
2,009
| – | – | 0.09% | 104 |
|
|
2016
Q1 | $445K | Hold |
2,009
| – | – | 0.08% | 110 |
|
|
2015
Q4 | $436K | Hold |
2,009
| – | – | 0.08% | 109 |
|
|
2015
Q3 | $416K | Hold |
2,009
| – | – | 0.09% | 109 |
|
|
2015
Q2 | $373K | Hold |
2,009
| – | – | 0.07% | 118 |
|
|
2015
Q1 | $408K | Sell |
2,009
-100
| -5% | -$20.3K | 0.07% | 114 |
|
|
2014
Q4 | $406K | Hold |
2,109
| – | – | 0.07% | 112 |
|
|
2014
Q3 | $385K | Sell |
2,109
-100
| -5% | -$18.3K | 0.07% | 111 |
|
|
2014
Q2 | $355K | Buy |
2,209
+235
| +12% | +$37.8K | 0.07% | 117 |
|
|
2014
Q1 | $322K | Buy |
1,974
+250
| +15% | +$40.8K | 0.07% | 118 |
|
|
2013
Q4 | $256K | Hold |
1,724
| – | – | 0.04% | 137 |
|
|
2013
Q3 | $220K | Buy |
+1,724
| New | +$220K | 0.04% | 141 |
|