NEAM
New England Asset Management’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.45M | Buy |
18,250
+90
| +0.5% | +$41.7K | 1.32% | 17 |
|
|
2025
Q1 | $8.11M | Buy |
18,160
+3,470
| +24% | +$1.55M | 1.32% | 17 |
|
|
2024
Q4 | $7.14M | Sell |
14,690
-3,370
| -19% | -$1.64M | 1.22% | 24 |
|
|
2024
Q3 | $10.6M | Buy |
18,060
+175
| +1% | +$102K | 1.64% | 10 |
|
|
2024
Q2 | $8.35M | Sell |
17,885
-310
| -2% | -$145K | 1.39% | 16 |
|
|
2024
Q1 | $8.28M | Buy |
18,195
+955
| +6% | +$434K | 1.28% | 20 |
|
|
2023
Q4 | $7.81M | Sell |
17,240
-1,672
| -9% | -$758K | 1.26% | 19 |
|
|
2023
Q3 | $7.73M | Sell |
18,912
-903
| -5% | -$369K | 1.27% | 21 |
|
|
2023
Q2 | $9.12M | Hold |
19,815
| – | – | 1.32% | 18 |
|
|
2023
Q1 | $9.37M | Sell |
19,815
-5,380
| -21% | -$2.54M | 1.39% | 16 |
|
|
2022
Q4 | $12.3M | Buy |
25,195
+4,193
| +20% | +$2.04M | 0.23% | 15 |
|
|
2022
Q3 | $8.11M | Buy |
21,002
+1,550
| +8% | +$599K | 0.14% | 21 |
|
|
2022
Q2 | $8.36M | Buy |
19,452
+214
| +1% | +$92K | 0.14% | 28 |
|
|
2022
Q1 | $8.49M | Sell |
19,238
-130
| -0.7% | -$57.4K | 0.13% | 26 |
|
|
2021
Q4 | $6.88M | Buy |
19,368
+2,557
| +15% | +$909K | 0.11% | 31 |
|
|
2021
Q3 | $5.8M | Buy |
16,811
+1,250
| +8% | +$431K | 0.1% | 35 |
|
|
2021
Q2 | $5.89M | Buy |
15,561
+135
| +0.9% | +$51.1K | 0.11% | 32 |
|
|
2021
Q1 | $5.7M | Buy |
15,426
+781
| +5% | +$289K | 0.11% | 31 |
|
|
2020
Q4 | $5.2M | Buy |
14,645
+350
| +2% | +$124K | 0.11% | 36 |
|
|
2020
Q3 | $5.48M | Sell |
14,295
-550
| -4% | -$211K | 0.13% | 30 |
|
|
2020
Q2 | $5.42M | Sell |
14,845
-1,300
| -8% | -$474K | 0.13% | 26 |
|
|
2020
Q1 | $5.47M | Buy |
16,145
+730
| +5% | +$247K | 0.13% | 26 |
|
|
2019
Q4 | $6M | Sell |
15,415
-47
| -0.3% | -$18.3K | 0.1% | 27 |
|
|
2019
Q3 | $6.03M | Sell |
15,462
-50
| -0.3% | -$19.5K | 0.11% | 24 |
|
|
2019
Q2 | $5.64M | Sell |
15,512
-200
| -1% | -$72.7K | 0.11% | 31 |
|
|
2019
Q1 | $4.72M | Buy |
15,712
+630
| +4% | +$189K | 0.09% | 35 |
|
|
2018
Q4 | $3.95M | Buy |
15,082
+550
| +4% | +$144K | 0.08% | 37 |
|
|
2018
Q3 | $5.03M | Buy |
14,532
+135
| +0.9% | +$46.7K | 0.09% | 29 |
|
|
2018
Q2 | $4.25M | Buy |
14,397
+1,525
| +12% | +$451K | 0.08% | 32 |
|
|
2018
Q1 | $4.35M | Buy |
12,872
+1,100
| +9% | +$372K | 0.08% | 23 |
|
|
2017
Q4 | $3.78M | Sell |
11,772
-100
| -0.8% | -$32.1K | 0.08% | 34 |
|
|
2017
Q3 | $3.68M | Hold |
11,872
| – | – | 0.08% | 35 |
|
|
2017
Q2 | $3.3M | Sell |
11,872
-200
| -2% | -$55.5K | 0.11% | 35 |
|
|
2017
Q1 | $3.23M | Buy |
12,072
+1,892
| +19% | +$506K | 0.05% | 43 |
|
|
2016
Q4 | $2.54M | Buy |
10,180
+100
| +1% | +$25K | 0.07% | 50 |
|
|
2016
Q3 | $2.42M | Hold |
10,080
| – | – | 0.09% | 51 |
|
|
2016
Q2 | $2.5M | Buy |
10,080
+100
| +1% | +$24.8K | 0.09% | 51 |
|
|
2016
Q1 | $2.21M | Sell |
9,980
-1,420
| -12% | -$315K | 0.07% | 58 |
|
|
2015
Q4 | $2.48M | Sell |
11,400
-1,900
| -14% | -$413K | 0.06% | 53 |
|
|
2015
Q3 | $2.76M | Buy |
13,300
+300
| +2% | +$62.2K | 0.07% | 60 |
|
|
2015
Q2 | $2.42M | Buy |
13,000
+1,500
| +13% | +$279K | 0.06% | 72 |
|
|
2015
Q1 | $2.33M | Sell |
11,500
-2,870
| -20% | -$582K | 0.06% | 70 |
|
|
2014
Q4 | $2.77M | Hold |
14,370
| – | – | 0.07% | 57 |
|
|
2014
Q3 | $2.63M | Sell |
14,370
-2,100
| -13% | -$384K | 0.06% | 79 |
|
|
2014
Q2 | $2.65M | Buy |
16,470
+2,570
| +18% | +$413K | 0.06% | 82 |
|
|
2014
Q1 | $2.27M | Sell |
13,900
-3,000
| -18% | -$490K | 0.06% | 83 |
|
|
2013
Q4 | $2.51M | Sell |
16,900
-2,800
| -14% | -$416K | 0.07% | 84 |
|
|
2013
Q3 | $2.51M | Buy |
19,700
+7,100
| +56% | +$906K | 0.07% | 76 |
|
|
2013
Q2 | $1.37M | Buy |
+12,600
| New | +$1.37M | 0.04% | 87 |
|