Orleans Capital Management’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 | $3.13M | Buy |
6,754
+30
| +0.4% | +$13.9K | 1.66% | 19 |
|
|
2025
Q1 | $3M | Sell |
6,724
-516
| -7% | -$231K | 1.77% | 21 |
|
|
2024
Q4 | $3.25M | Sell |
7,240
-325
| -4% | -$146K | 1.82% | 18 |
|
|
2024
Q3 | $4.42M | Hold |
7,565
| – | – | 2.51% | 8 |
|
|
2024
Q2 | $3.53M | Sell |
7,565
-20
| -0.3% | -$9.34K | 2.25% | 11 |
|
|
2024
Q1 | $3.45M | Sell |
7,585
-375
| -5% | -$171K | 2.27% | 11 |
|
|
2023
Q4 | $3.61M | Buy |
7,960
+215
| +3% | +$97.4K | 2.42% | 11 |
|
|
2023
Q3 | $3.17M | Buy |
7,745
+10
| +0.1% | +$4.09K | 2.35% | 12 |
|
|
2023
Q2 | $3.56M | Sell |
7,735
-10
| -0.1% | -$4.6K | 2.53% | 8 |
|
|
2023
Q1 | $3.66M | Buy |
7,745
+10
| +0.1% | +$4.73K | 2.7% | 8 |
|
|
2022
Q4 | $3.76M | Hold |
7,735
| – | – | 2.88% | 9 |
|
|
2022
Q3 | $2.99M | Buy |
7,735
+135
| +2% | +$52.2K | 2.5% | 12 |
|
|
2022
Q2 | $3.27M | Buy |
7,600
+215
| +3% | +$92.5K | 2.44% | 11 |
|
|
2022
Q1 | $3.26M | Buy |
7,385
+50
| +0.7% | +$22.1K | 2.03% | 17 |
|
|
2021
Q4 | $2.61M | Sell |
7,335
-88
| -1% | -$31.3K | 1.48% | 27 |
|
|
2021
Q3 | $2.56M | Sell |
7,423
-325
| -4% | -$112K | 1.64% | 27 |
|
|
2021
Q2 | $2.93M | Sell |
7,748
-215
| -3% | -$81.3K | 1.88% | 22 |
|
|
2021
Q1 | $2.94M | Buy |
7,963
+90
| +1% | +$33.3K | 2% | 20 |
|
|
2020
Q4 | $2.8M | Sell |
7,873
-105
| -1% | -$37.3K | 2.01% | 22 |
|
|
2020
Q3 | $3.06M | Sell |
7,978
-50
| -0.6% | -$19.2K | 2.33% | 13 |
|
|
2020
Q2 | $2.93M | Buy |
+8,028
| New | +$2.93M | 2.39% | 10 |
|
|
2020
Q1 | – | Sell |
-8,675
| Closed | -$3.38M | – | 60 |
|
|
2019
Q4 | $3.38M | Hold |
8,675
| – | – | 2.37% | 11 |
|
|
2019
Q3 | $3.38M | Sell |
8,675
-150
| -2% | -$58.5K | 2.51% | 8 |
|
|
2019
Q2 | $3.21M | Sell |
8,825
-112
| -1% | -$40.7K | 2.41% | 9 |
|
|
2019
Q1 | $2.68M | Buy |
8,937
+200
| +2% | +$60K | 2.06% | 16 |
|
|
2018
Q4 | $2.29M | Sell |
8,737
-300
| -3% | -$78.6K | 2.13% | 17 |
|
|
2018
Q3 | $3.13M | Sell |
9,037
-10
| -0.1% | -$3.46K | 2.14% | 13 |
|
|
2018
Q2 | $2.67M | Buy |
9,047
+35
| +0.4% | +$10.3K | 1.93% | 19 |
|
|
2018
Q1 | $3.05M | Buy |
9,012
+292
| +3% | +$98.7K | 2.24% | 13 |
|
|
2017
Q4 | $2.8M | Sell |
8,720
-55
| -0.6% | -$17.7K | 1.99% | 19 |
|
|
2017
Q3 | $2.72M | Sell |
8,775
-807
| -8% | -$250K | 2.04% | 23 |
|
|
2017
Q2 | $2.66M | Sell |
9,582
-50
| -0.5% | -$13.9K | 1.88% | 26 |
|
|
2017
Q1 | $2.58M | Sell |
9,632
-200
| -2% | -$53.5K | 1.8% | 25 |
|
|
2016
Q4 | $2.46M | Sell |
9,832
-100
| -1% | -$25K | 1.76% | 23 |
|
|
2016
Q3 | $2.38M | Hold |
9,932
| – | – | 1.65% | 27 |
|
|
2016
Q2 | $2.47M | Buy |
9,932
+100
| +1% | +$24.8K | 1.72% | 24 |
|
|
2016
Q1 | $2.18M | Sell |
9,832
-17
| -0.2% | -$3.77K | 1.64% | 25 |
|
|
2015
Q4 | $2.14M | Sell |
9,849
-70
| -0.7% | -$15.2K | 1.65% | 24 |
|
|
2015
Q3 | $2.06M | Sell |
9,919
-259
| -3% | -$53.7K | 1.63% | 25 |
|
|
2015
Q2 | $1.89M | Sell |
10,178
-489
| -5% | -$90.9K | 1.34% | 33 |
|
|
2015
Q1 | $2.17M | Sell |
10,667
-788
| -7% | -$160K | 1.41% | 31 |
|
|
2014
Q4 | $2.21M | Sell |
11,455
-2,956
| -21% | -$569K | 1.35% | 33 |
|
|
2014
Q3 | $2.63M | Sell |
14,411
-260
| -2% | -$47.5K | 1.29% | 36 |
|
|
2014
Q2 | $2.36M | Buy |
14,671
+355
| +2% | +$57.1K | 1.1% | 40 |
|
|
2014
Q1 | $2.34M | Sell |
14,316
-59
| -0.4% | -$9.63K | 1.19% | 39 |
|
|
2013
Q4 | $2.14M | Buy |
14,375
+200
| +1% | +$29.7K | 1.11% | 39 |
|
|
2013
Q3 | $1.81M | Sell |
14,175
-1,024
| -7% | -$131K | 0.98% | 45 |
|
|
2013
Q2 | $1.65M | Buy |
+15,199
| New | +$1.65M | 0.93% | 49 |
|