J.W. Burns & 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
Q2 | $821K | Buy |
1,774
+4
| +0.2% | +$1.85K | 0.1% | 111 |
|
|
2025
Q1 | $791K | Buy |
1,770
+102
| +6% | +$45.6K | 0.1% | 111 |
|
|
2024
Q4 | $810K | Sell |
1,668
-32
| -2% | -$15.5K | 0.1% | 112 |
|
|
2024
Q3 | $994K | Buy |
1,700
+3
| +0.2% | +$1.75K | 0.13% | 96 |
|
|
2024
Q2 | $793K | Sell |
1,697
-194
| -10% | -$90.6K | 0.11% | 108 |
|
|
2024
Q1 | $860K | Sell |
1,891
-57
| -3% | -$25.9K | 0.12% | 104 |
|
|
2023
Q4 | $883K | Sell |
1,948
-32
| -2% | -$14.5K | 0.13% | 99 |
|
|
2023
Q3 | $810K | Sell |
1,980
-2
| -0.1% | -$818 | 0.13% | 104 |
|
|
2023
Q2 | $912K | Sell |
1,982
-97
| -5% | -$44.6K | 0.15% | 91 |
|
|
2023
Q1 | $983K | Buy |
2,079
+153
| +8% | +$72.3K | 0.17% | 87 |
|
|
2022
Q4 | $937K | Buy |
1,926
+3
| +0.2% | +$1.46K | 0.17% | 87 |
|
|
2022
Q3 | $743K | Buy |
1,923
+3
| +0.2% | +$1.16K | 0.15% | 94 |
|
|
2022
Q2 | $826K | Buy |
1,920
+2
| +0.1% | +$860 | 0.16% | 91 |
|
|
2022
Q1 | $846K | Buy |
1,918
+3
| +0.2% | +$1.32K | 0.13% | 96 |
|
|
2021
Q4 | $681K | Sell |
1,915
-283
| -13% | -$101K | 0.1% | 113 |
|
|
2021
Q3 | $758K | Buy |
2,198
+102
| +5% | +$35.2K | 0.12% | 108 |
|
|
2021
Q2 | $793K | Buy |
2,096
+10
| +0.5% | +$3.78K | 0.12% | 104 |
|
|
2021
Q1 | $771K | Buy |
2,086
+5
| +0.2% | +$1.85K | 0.13% | 101 |
|
|
2020
Q4 | $739K | Buy |
2,081
+5
| +0.2% | +$1.78K | 0.13% | 103 |
|
|
2020
Q3 | $796K | Buy |
2,076
+2
| +0.1% | +$767 | 0.16% | 91 |
|
|
2020
Q2 | $757K | Buy |
2,074
+4
| +0.2% | +$1.46K | 0.17% | 94 |
|
|
2020
Q1 | $701K | Buy |
2,070
+35
| +2% | +$11.9K | 0.19% | 91 |
|
|
2019
Q4 | $792K | Buy |
2,035
+291
| +17% | +$113K | 0.17% | 102 |
|
|
2019
Q3 | $680K | Buy |
1,744
+36
| +2% | +$14K | 0.16% | 103 |
|
|
2019
Q2 | $621K | Sell |
1,708
-125
| -7% | -$45.4K | 0.14% | 107 |
|
|
2019
Q1 | $550K | Buy |
1,833
+20
| +1% | +$6K | 0.13% | 110 |
|
|
2018
Q4 | $475K | Buy |
1,813
+11
| +0.6% | +$2.88K | 0.13% | 109 |
|
|
2018
Q3 | $623K | Buy |
1,802
+85
| +5% | +$29.4K | 0.15% | 111 |
|
|
2018
Q2 | $507K | Buy |
1,717
+5
| +0.3% | +$1.48K | 0.13% | 114 |
|
|
2018
Q1 | $579K | Buy |
1,712
+9
| +0.5% | +$3.04K | 0.15% | 108 |
|
|
2017
Q4 | $547K | Buy |
1,703
+90
| +6% | +$28.9K | 0.14% | 112 |
|
|
2017
Q3 | $500K | Buy |
1,613
+5
| +0.3% | +$1.55K | 0.13% | 112 |
|
|
2017
Q2 | $446K | Buy |
1,608
+5
| +0.3% | +$1.39K | 0.12% | 118 |
|
|
2017
Q1 | $429K | Buy |
1,603
+10
| +0.6% | +$2.68K | 0.12% | 121 |
|
|
2016
Q4 | $398K | Buy |
1,593
+200
| +14% | +$50K | 0.12% | 121 |
|
|
2016
Q3 | $334K | Buy |
1,393
+5
| +0.4% | +$1.2K | 0.1% | 129 |
|
|
2016
Q2 | $344K | Buy |
1,388
+5
| +0.4% | +$1.24K | 0.1% | 128 |
|
|
2016
Q1 | $306K | Buy |
1,383
+3
| +0.2% | +$664 | 0.1% | 128 |
|
|
2015
Q4 | $300K | Sell |
1,380
-25
| -2% | -$5.44K | 0.1% | 128 |
|
|
2015
Q3 | $291K | Buy |
1,405
+111
| +9% | +$23K | 0.1% | 129 |
|
|
2015
Q2 | $241K | Sell |
1,294
-253
| -16% | -$47.1K | 0.08% | 142 |
|
|
2015
Q1 | $314K | Buy |
1,547
+138
| +10% | +$28K | 0.1% | 129 |
|
|
2014
Q4 | $271K | Sell |
1,409
-313
| -18% | -$60.2K | 0.09% | 141 |
|
|
2014
Q3 | $315K | Sell |
1,722
-130
| -7% | -$23.8K | 0.11% | 131 |
|
|
2014
Q2 | $298K | Buy |
+1,852
| New | +$298K | 0.1% | 138 |
|