NorthRock Partners’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.82M | Sell |
7,975
-126
| -2% | -$77.6K | 0.08% | 124 |
|
|
2025
Q4 | $3.92M | Sell |
8,101
-1,773
| -18% | -$848K | 0.07% | 135 |
|
|
2025
Q3 | $4.93M | Buy |
9,874
+6,655
| +207% | +$3.02M | 0.09% | 116 |
|
|
2025
Q2 | $1.49M | Buy |
3,219
+194
| +6% | +$90.8K | 0.04% | 170 |
|
|
2025
Q1 | $1.35M | Sell |
3,025
-243
| -7% | -$112K | 0.05% | 165 |
|
|
2024
Q4 | $1.59M | Sell |
3,268
-114
| -3% | -$62.1K | 0.05% | 140 |
|
|
2024
Q3 | $1.98M | Sell |
3,382
-122
| -3% | -$65.5K | 0.07% | 126 |
|
|
2024
Q2 | $1.64M | Sell |
3,504
-23
| -0.7% | -$10.6K | 0.06% | 133 |
|
|
2024
Q1 | $1.61M | Buy |
3,527
+133
| +4% | +$58.3K | 0.06% | 145 |
|
|
2023
Q4 | $1.54M | Buy |
3,394
+1,549
| +84% | +$686K | 0.06% | 143 |
|
|
2023
Q3 | $754K | Buy |
1,845
+491
| +36% | +$218K | 0.08% | 117 |
|
|
2023
Q2 | $623K | Sell |
1,354
-240
| -15% | -$111K | 0.07% | 115 |
|
|
2023
Q1 | $754K | Sell |
1,594
-249
| -14% | -$117K | 0.08% | 114 |
|
|
2022
Q4 | $896K | Sell |
1,843
-6
| -0.3% | -$2.79K | 0.1% | 103 |
|
|
2022
Q3 | $714K | Buy |
1,849
+211
| +13% | +$88.1K | 0.08% | 104 |
|
|
2022
Q2 | $704K | Buy |
1,638
+172
| +12% | +$75.5K | 0.07% | 122 |
|
|
2022
Q1 | $647K | Sell |
1,466
-98
| -6% | -$39.7K | 0.06% | 149 |
|
|
2021
Q4 | $556K | Buy |
1,564
+295
| +23% | +$102K | 0.04% | 164 |
|
|
2021
Q3 | $462K | Buy |
1,269
+120
| +10% | +$43.4K | 0.04% | 165 |
|
|
2021
Q2 | $435K | Buy |
1,149
+205
| +22% | +$78.8K | 0.04% | 157 |
|
|
2021
Q1 | $349K | Buy |
944
+84
| +10% | +$28.8K | 0.03% | 153 |
|
|
2020
Q4 | $305K | Sell |
860
-339
| -28% | -$125K | 0.03% | 173 |
|
|
2020
Q3 | $460K | Buy |
1,199
+1
| +0.1% | +$382 | 0.05% | 125 |
|
|
2020
Q2 | $437K | Sell |
1,198
-103
| -8% | -$38.9K | 0.05% | 127 |
|
|
2020
Q1 | $441K | Sell |
1,301
-520
| -29% | -$205K | 0.06% | 119 |
|
|
2019
Q4 | $709K | Buy |
1,821
+239
| +15% | +$91.7K | 0.07% | 127 |
|
|
2019
Q3 | $617K | Buy |
1,582
+618
| +64% | +$232K | 0.08% | 111 |
|
|
2019
Q2 | $350K | Sell |
964
-3
| -0.3% | -$1K | 0.1% | 45 |
|
|
2019
Q1 | $292K | Buy |
+967
| New | +$284K | 0.08% | 62 |
|
|
2018
Q4 | – | Sell |
-703
| Closed | -$244K | – | 101 |
|
|
2018
Q3 | $244K | Buy |
+703
| New | +$227K | 0.07% | 54 |
|
Other funds holding LMT
VCM
VPM
