Haverford Trust Company’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 | $19.4M | Buy |
41,900
+4,097
| +11% | +$1.9M | 0.18% | 83 |
|
|
2025
Q1 | $16.9M | Sell |
37,803
-414
| -1% | -$185K | 0.17% | 82 |
|
|
2024
Q4 | $18.6M | Sell |
38,217
-471
| -1% | -$229K | 0.18% | 81 |
|
|
2024
Q3 | $22.6M | Sell |
38,688
-417
| -1% | -$244K | 0.22% | 74 |
|
|
2024
Q2 | $18.3M | Sell |
39,105
-764
| -2% | -$357K | 0.19% | 77 |
|
|
2024
Q1 | $18.1M | Sell |
39,869
-536
| -1% | -$244K | 0.19% | 77 |
|
|
2023
Q4 | $18.3M | Sell |
40,405
-14,933
| -27% | -$6.77M | 0.2% | 75 |
|
|
2023
Q3 | $22.6M | Sell |
55,338
-1,573
| -3% | -$643K | 0.28% | 65 |
|
|
2023
Q2 | $26.2M | Buy |
56,911
+1,021
| +2% | +$470K | 0.3% | 64 |
|
|
2023
Q1 | $26.4M | Buy |
55,890
+1,200
| +2% | +$567K | 0.32% | 64 |
|
|
2022
Q4 | $26.6M | Sell |
54,690
-9,091
| -14% | -$4.42M | 0.33% | 63 |
|
|
2022
Q3 | $24.6M | Buy |
63,781
+324
| +0.5% | +$125K | 0.34% | 59 |
|
|
2022
Q2 | $27.3M | Buy |
63,457
+641
| +1% | +$276K | 0.36% | 61 |
|
|
2022
Q1 | $27.7M | Buy |
62,816
+5,214
| +9% | +$2.3M | 0.32% | 65 |
|
|
2021
Q4 | $20.5M | Buy |
57,602
+8,038
| +16% | +$2.86M | 0.22% | 66 |
|
|
2021
Q3 | $17.1M | Buy |
49,564
+1,252
| +3% | +$432K | 0.2% | 69 |
|
|
2021
Q2 | $18.3M | Buy |
48,312
+2,848
| +6% | +$1.08M | 0.22% | 69 |
|
|
2021
Q1 | $16.8M | Buy |
45,464
+5,228
| +13% | +$1.93M | 0.22% | 68 |
|
|
2020
Q4 | $14.3M | Buy |
40,236
+259
| +0.6% | +$91.9K | 0.2% | 62 |
|
|
2020
Q3 | $15.3M | Buy |
39,977
+866
| +2% | +$332K | 0.24% | 62 |
|
|
2020
Q2 | $14.3M | Buy |
39,111
+695
| +2% | +$254K | 0.24% | 64 |
|
|
2020
Q1 | $13M | Buy |
38,416
+4,404
| +13% | +$1.49M | 0.26% | 66 |
|
|
2019
Q4 | $13.2M | Buy |
34,012
+351
| +1% | +$137K | 0.21% | 73 |
|
|
2019
Q3 | $13.1M | Buy |
33,661
+123
| +0.4% | +$48K | 0.23% | 72 |
|
|
2019
Q2 | $12.2M | Buy |
33,538
+2,011
| +6% | +$731K | 0.22% | 74 |
|
|
2019
Q1 | $9.46M | Buy |
31,527
+24,222
| +332% | +$7.27M | 0.18% | 74 |
|
|
2018
Q4 | $1.91M | Buy |
7,305
+372
| +5% | +$97.4K | 0.04% | 121 |
|
|
2018
Q3 | $2.4M | Sell |
6,933
-52
| -0.7% | -$18K | 0.04% | 114 |
|
|
2018
Q2 | $2.06M | Sell |
6,985
-97
| -1% | -$28.7K | 0.04% | 120 |
|
|
2018
Q1 | $2.39M | Buy |
7,082
+482
| +7% | +$163K | 0.05% | 109 |
|
|
2017
Q4 | $2.12M | Buy |
6,600
+327
| +5% | +$105K | 0.04% | 115 |
|
|
2017
Q3 | $1.95M | Buy |
6,273
+180
| +3% | +$55.8K | 0.04% | 114 |
|
|
2017
Q2 | $1.69M | Sell |
6,093
-43
| -0.7% | -$11.9K | 0.04% | 115 |
|
|
2017
Q1 | $1.64M | Sell |
6,136
-589
| -9% | -$158K | 0.04% | 113 |
|
|
2016
Q4 | $1.68M | Sell |
6,725
-88
| -1% | -$22K | 0.04% | 107 |
|
|
2016
Q3 | $1.63M | Buy |
6,813
+381
| +6% | +$91.3K | 0.04% | 105 |
|
|
2016
Q2 | $1.6M | Buy |
6,432
+778
| +14% | +$193K | 0.04% | 108 |
|
|
2016
Q1 | $1.25M | Hold |
5,654
| – | – | 0.03% | 115 |
|
|
2015
Q4 | $1.23M | Buy |
5,654
+1,100
| +24% | +$239K | 0.03% | 118 |
|
|
2015
Q3 | $944K | Sell |
4,554
-250
| -5% | -$51.8K | 0.03% | 125 |
|
|
2015
Q2 | $893K | Sell |
4,804
-112
| -2% | -$20.8K | 0.02% | 121 |
|
|
2015
Q1 | $998K | Buy |
4,916
+12
| +0.2% | +$2.44K | 0.03% | 122 |
|
|
2014
Q4 | $944K | Hold |
4,904
| – | – | 0.03% | 124 |
|
|
2014
Q3 | $896K | Buy |
4,904
+375
| +8% | +$68.5K | 0.03% | 115 |
|
|
2014
Q2 | $728K | Sell |
4,529
-104
| -2% | -$16.7K | 0.02% | 128 |
|
|
2014
Q1 | $756K | Sell |
4,633
-3,233
| -41% | -$528K | 0.02% | 116 |
|
|
2013
Q4 | $1.17M | Buy |
7,866
+1,625
| +26% | +$241K | 0.03% | 120 |
|
|
2013
Q3 | $796K | Buy |
6,241
+1,104
| +21% | +$141K | 0.03% | 106 |
|
|
2013
Q2 | $557K | Buy |
+5,137
| New | +$557K | 0.02% | 138 |
|