Foster Dykema Cabot & Co’s Lockheed Martin LMT Stock Holding History

Foster Dykema Cabot & Co’s Portfolio LMT Stock Details LMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$600K	Hold	1,466	–	–	0.07%	53
2023 Q2	$675K	Buy	1,466 +79	+6%	+$36.4K	0.08%	51
2023 Q1	$656K	Hold	1,387	–	–	0.08%	48
2022 Q4	$675K	Hold	1,387	–	–	0.09%	45
2022 Q3	$536K	Hold	1,387	–	–	0.07%	53
2022 Q2	$596K	Sell	1,387 -9	-0.6%	-$3.87K	0.07%	48
2022 Q1	$616K	Hold	1,396	–	–	0.07%	55
2021 Q4	$496K	Hold	1,396	–	–	0.06%	67
2021 Q3	$482K	Buy	1,396 +340	+32%	+$117K	0.06%	67
2021 Q2	$400K	Hold	1,056	–	–	0.05%	69
2021 Q1	$390K	Hold	1,056	–	–	0.05%	66
2020 Q4	$375K	Hold	1,056	–	–	0.05%	74
2020 Q3	$405K	Hold	1,056	–	–	0.07%	69
2020 Q2	$385K	Buy	1,056 +9	+0.9%	+$3.28K	0.07%	68
2020 Q1	$355K	Buy	1,047 +199	+23%	+$67.5K	0.07%	64
2019 Q4	$330K	Hold	848	–	–	0.05%	79
2019 Q3	$331K	Hold	848	–	–	0.05%	83
2019 Q2	$308K	Hold	848	–	–	0.05%	88
2019 Q1	$255K	Hold	848	–	–	0.04%	90
2018 Q4	$222K	Hold	848	–	–	0.04%	89
2018 Q3	$293K	Hold	848	–	–	0.05%	85
2018 Q2	$271K	Hold	848	–	–	0.05%	89
2018 Q1	$287K	Hold	848	–	–	0.05%	88
2017 Q4	$272K	Sell	848 -849	-50%	-$272K	0.05%	89
2017 Q3	$527K	Hold	1,697	–	–	0.09%	64
2017 Q2	$471K	Hold	1,697	–	–	0.08%	75
2017 Q1	$454K	Hold	1,697	–	–	0.08%	72
2016 Q4	$424K	Hold	1,697	–	–	0.08%	79
2016 Q3	$407K	Hold	1,697	–	–	0.09%	81
2016 Q2	$421K	Hold	1,697	–	–	0.1%	70
2016 Q1	$376K	Hold	1,697	–	–	0.09%	68
2015 Q4	$369K	Hold	1,697	–	–	0.09%	68
2015 Q3	$352K	Hold	1,697	–	–	0.09%	66
2015 Q2	$315K	Hold	1,697	–	–	0.08%	73
2015 Q1	$344K	Hold	1,697	–	–	0.08%	69
2014 Q4	$327K	Hold	1,697	–	–	0.08%	72
2014 Q3	$310K	Hold	1,697	–	–	0.08%	74
2014 Q2	$273K	Sell	1,697 -40	-2%	-$6.44K	0.07%	79
2014 Q1	$284K	Sell	1,737 -530	-23%	-$86.7K	0.07%	77
2013 Q4	$337K	Sell	2,267 -30	-1%	-$4.46K	0.09%	71
2013 Q3	$293K	Hold	2,297	–	–	0.08%	74
2013 Q2	$249K	Buy	+2,297	New	+$249K	0.07%	74