Northeast Investment Management’s Lockheed Martin LMT Stock Holding History

Northeast Investment Management’s Portfolio LMT Stock Details LMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.42M	Sell	9,553 -342	-3%	-$158K	0.19%	64
2025 Q1	$4.42M	Sell	9,895 -135	-1%	-$60.3K	0.21%	64
2024 Q4	$4.87M	Sell	10,030 -69	-0.7%	-$33.5K	0.22%	64
2024 Q3	$5.9M	Sell	10,099 -22	-0.2%	-$12.9K	0.26%	61
2024 Q2	$4.73M	Sell	10,121 -570	-5%	-$266K	0.22%	63
2024 Q1	$4.86M	Sell	10,691 -1,533	-13%	-$697K	0.24%	64
2023 Q4	$5.54M	Sell	12,224 -462	-4%	-$209K	0.3%	61
2023 Q3	$5.19M	Sell	12,686 -1,548	-11%	-$633K	0.3%	59
2023 Q2	$6.55M	Sell	14,234 -687	-5%	-$316K	0.37%	57
2023 Q1	$7.05M	Buy	14,921 +539	+4%	+$255K	0.43%	50
2022 Q4	$7M	Buy	14,382 +4	+0%	+$1.95K	0.45%	49
2022 Q3	$5.55M	Buy	14,378 +125	+0.9%	+$48.3K	0.38%	53
2022 Q2	$6.13M	Buy	14,253 +81	+0.6%	+$34.8K	0.39%	51
2022 Q1	$6.26M	Buy	14,172 +821	+6%	+$362K	0.33%	53
2021 Q4	$4.75M	Sell	13,351 -1,325	-9%	-$471K	0.23%	64
2021 Q3	$5.07M	Buy	14,676 +795	+6%	+$274K	0.27%	59
2021 Q2	$5.25M	Sell	13,881 -160	-1%	-$60.5K	0.28%	59
2021 Q1	$5.19M	Sell	14,041 -3,750	-21%	-$1.39M	0.31%	57
2020 Q4	$6.32M	Sell	17,791 -3,503	-16%	-$1.24M	0.38%	52
2020 Q3	$8.16M	Sell	21,294 -535	-2%	-$205K	0.54%	44
2020 Q2	$7.97M	Buy	21,829 +4,597	+27%	+$1.68M	0.6%	39
2020 Q1	$5.84M	Buy	17,232 +1,122	+7%	+$380K	0.54%	48
2019 Q4	$6.27M	Buy	16,110 +515	+3%	+$201K	0.46%	57
2019 Q3	$6.08M	Buy	15,595 +240	+2%	+$93.6K	0.49%	54
2019 Q2	$5.58M	Sell	15,355 -445	-3%	-$162K	0.44%	58
2019 Q1	$4.74M	Buy	15,800 +1,323	+9%	+$397K	0.4%	58
2018 Q4	$3.79M	Sell	14,477 -15,715	-52%	-$4.12M	0.37%	62
2018 Q3	$10.4M	Buy	30,192 +1,025	+4%	+$355K	0.83%	40
2018 Q2	$8.62M	Buy	29,167 +6,460	+28%	+$1.91M	0.73%	44
2018 Q1	$7.67M	Buy	22,707 +5,421	+31%	+$1.83M	0.68%	48
2017 Q4	$5.55M	Buy	+17,286	New	+$5.55M	0.47%	60