HM Payson & Co’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.28M | Sell |
9,581
-239
| -2% | -$107K | 0.08% | 110 |
|
|
2024
Q4 | $4.77M | Sell |
9,820
-166
| -2% | -$80.7K | 0.08% | 104 |
|
|
2024
Q3 | $5.84M | Sell |
9,986
-18
| -0.2% | -$10.5K | 0.1% | 99 |
|
|
2024
Q2 | $4.67M | Sell |
10,004
-302
| -3% | -$141K | 0.08% | 108 |
|
|
2024
Q1 | $4.69M | Buy |
10,306
+142
| +1% | +$64.6K | 0.09% | 110 |
|
|
2023
Q4 | $4.61M | Sell |
10,164
-1,252
| -11% | -$567K | 0.1% | 109 |
|
|
2023
Q3 | $4.67M | Buy |
11,416
+1,244
| +12% | +$509K | 0.11% | 103 |
|
|
2023
Q2 | $4.68M | Sell |
10,172
-360
| -3% | -$166K | 0.11% | 101 |
|
|
2023
Q1 | $4.98M | Buy |
10,532
+224
| +2% | +$106K | 0.12% | 96 |
|
|
2022
Q4 | $5.01M | Sell |
10,308
-143
| -1% | -$69.6K | 0.12% | 90 |
|
|
2022
Q3 | $4.04M | Sell |
10,451
-191
| -2% | -$73.8K | 0.11% | 105 |
|
|
2022
Q2 | $4.58M | Sell |
10,642
-119
| -1% | -$51.2K | 0.12% | 100 |
|
|
2022
Q1 | $4.75M | Sell |
10,761
-95
| -0.9% | -$41.9K | 0.11% | 108 |
|
|
2021
Q4 | $3.86M | Sell |
10,856
-206
| -2% | -$73.2K | 0.08% | 122 |
|
|
2021
Q3 | $3.82M | Buy |
11,062
+639
| +6% | +$220K | 0.09% | 123 |
|
|
2021
Q2 | $3.94M | Buy |
10,423
+341
| +3% | +$129K | 0.1% | 123 |
|
|
2021
Q1 | $3.73M | Buy |
10,082
+814
| +9% | +$301K | 0.1% | 121 |
|
|
2020
Q4 | $3.29M | Buy |
9,268
+350
| +4% | +$124K | 0.09% | 126 |
|
|
2020
Q3 | $3.42M | Buy |
8,918
+1,026
| +13% | +$393K | 0.11% | 113 |
|
|
2020
Q2 | $2.88M | Buy |
7,892
+48
| +0.6% | +$17.5K | 0.1% | 116 |
|
|
2020
Q1 | $2.66M | Sell |
7,844
-75
| -0.9% | -$25.4K | 0.1% | 111 |
|
|
2019
Q4 | $3.08M | Sell |
7,919
-19
| -0.2% | -$7.4K | 0.1% | 117 |
|
|
2019
Q3 | $3.1M | Sell |
7,938
-65
| -0.8% | -$25.4K | 0.11% | 113 |
|
|
2019
Q2 | $2.91M | Buy |
+8,003
| New | +$2.91M | 0.1% | 121 |
|
|
2018
Q4 | – | Sell |
-7,813
| Closed | -$2.7M | – | 252 |
|
|
2018
Q3 | $2.7M | Sell |
7,813
-743
| -9% | -$257K | 0.12% | 117 |
|
|
2018
Q2 | $2.53M | Buy |
8,556
+113
| +1% | +$33.4K | 0.11% | 120 |
|
|
2018
Q1 | $2.85M | Buy |
8,443
+15
| +0.2% | +$5.07K | 0.12% | 119 |
|
|
2017
Q4 | $2.71M | Buy |
8,428
+110
| +1% | +$35.3K | 0.11% | 126 |
|
|
2017
Q3 | $2.58M | Buy |
8,318
+95
| +1% | +$29.5K | 0.11% | 130 |
|
|
2017
Q2 | $2.28M | Sell |
8,223
-237
| -3% | -$65.8K | 0.1% | 133 |
|
|
2017
Q1 | $2.26M | Sell |
8,460
-80
| -0.9% | -$21.4K | 0.1% | 134 |
|
|
2016
Q4 | $2.13M | Sell |
8,540
-50
| -0.6% | -$12.5K | 0.1% | 133 |
|
|
2016
Q3 | $2.06M | Sell |
8,590
-393
| -4% | -$94.2K | 0.1% | 134 |
|
|
2016
Q2 | $2.23M | Buy |
8,983
+30
| +0.3% | +$7.44K | 0.11% | 126 |
|
|
2016
Q1 | $1.98M | Sell |
8,953
-41
| -0.5% | -$9.08K | 0.1% | 129 |
|
|
2015
Q4 | $1.95M | Sell |
8,994
-261
| -3% | -$56.7K | 0.1% | 141 |
|
|
2015
Q3 | $1.92M | Sell |
9,255
-709
| -7% | -$147K | 0.1% | 140 |
|
|
2015
Q2 | $1.85M | Sell |
9,964
-440
| -4% | -$81.8K | 0.09% | 142 |
|
|
2015
Q1 | $2.11M | Sell |
10,404
-195
| -2% | -$39.6K | 0.11% | 137 |
|
|
2014
Q4 | $2.04M | Buy |
10,599
+220
| +2% | +$42.4K | 0.1% | 135 |
|
|
2014
Q3 | $1.9M | Sell |
10,379
-750
| -7% | -$137K | 0.1% | 138 |
|
|
2014
Q2 | $1.79M | Sell |
11,129
-281
| -2% | -$45.2K | 0.09% | 138 |
|
|
2014
Q1 | $1.86M | Sell |
11,410
-69
| -0.6% | -$11.3K | 0.1% | 137 |
|
|
2013
Q4 | $1.71M | Sell |
11,479
-275
| -2% | -$40.9K | 0.09% | 137 |
|
|
2013
Q3 | $1.5M | Hold |
11,754
| – | – | 0.09% | 141 |
|
|
2013
Q2 | $1.28M | Buy |
+11,754
| New | +$1.28M | 0.08% | 147 |
|