Foster Dykema Cabot & Co’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $600K | Hold |
1,466
| – | – | 0.07% | 53 |
|
|
2023
Q2 | $675K | Buy |
1,466
+79
| +6% | +$36.7K | 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% | -$3.95K | 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% | +$123K | 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% | +$3.4K | 0.07% | 68 |
|
|
2020
Q1 | $355K | Buy |
1,047
+199
| +23% | +$78.3K | 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% | -$268K | 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% | -$6.5K | 0.07% | 79 |
|
|
2014
Q1 | $284K | Sell |
1,737
-530
| -23% | -$83.2K | 0.07% | 77 |
|
|
2013
Q4 | $337K | Sell |
2,267
-30
| -1% | -$4.08K | 0.09% | 71 |
|
|
2013
Q3 | $293K | Hold |
2,297
| – | – | 0.08% | 74 |
|
|
2013
Q2 | $249K | Buy |
+2,297
| New | +$235K | 0.07% | 74 |
|
Other funds holding LMT
Foster Dykema Cabot & Co's LMT Position: Q3 2023 in Review
Foster Dykema Cabot & Co held its Lockheed Martin (LMT) position steady in Q3 2023 at 1,466 shares worth $600K. The position accounts for 0.07% of the portfolio, ranked #53.
Foster Dykema Cabot & Co first reported a position in LMT in Q2 2013 and has held it in 42 quarters since. The position peaked at $675K in Q2 2023. 2,262 funds tracked by Wall St. Rank hold LMT as of Q3 2023.
- Foster Dykema Cabot & Co held 1,466 shares of Lockheed Martin worth $600K as of Q3 2023.
- Foster Dykema Cabot & Co left its Lockheed Martin share count unchanged in Q3 2023.
- Lockheed Martin made up 0.07% of Foster Dykema Cabot & Co's portfolio in Q3 2023, its #53 holding.
- Foster Dykema Cabot & Co first reported a position in Lockheed Martin in Q2 2013 and has held it in 42 quarters since.
- Foster Dykema Cabot & Co's Lockheed Martin position peaked at $675K in Q2 2023.
- 2,262 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2023.
Based on Foster Dykema Cabot & Co's 13F filing for Q3 2023, filed 14 Nov 2023.