Patten & Patten’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 | $1.03M | Buy |
2,224
+103
| +5% | +$47.7K | 0.07% | 167 |
|
|
2025
Q1 | $947K | Buy |
2,121
+34
| +2% | +$15.2K | 0.06% | 177 |
|
|
2024
Q4 | $1.01M | Buy |
2,087
+72
| +4% | +$35K | 0.07% | 165 |
|
|
2024
Q3 | $1.18M | Sell |
2,015
-158
| -7% | -$92.3K | 0.08% | 157 |
|
|
2024
Q2 | $1.01M | Buy |
2,173
+10
| +0.5% | +$4.67K | 0.07% | 160 |
|
|
2024
Q1 | $984K | Sell |
2,163
-109
| -5% | -$49.6K | 0.07% | 161 |
|
|
2023
Q4 | $1.03M | Hold |
2,272
| – | – | 0.08% | 146 |
|
|
2023
Q3 | $929K | Sell |
2,272
-16
| -0.7% | -$6.54K | 0.08% | 146 |
|
|
2023
Q2 | $1.05M | Sell |
2,288
-43
| -2% | -$19.8K | 0.09% | 140 |
|
|
2023
Q1 | $1.1M | Sell |
2,331
-11
| -0.5% | -$5.2K | 0.1% | 134 |
|
|
2022
Q4 | $1.14M | Sell |
2,342
-5
| -0.2% | -$2.43K | 0.1% | 129 |
|
|
2022
Q3 | $907K | Sell |
2,347
-25
| -1% | -$9.66K | 0.09% | 144 |
|
|
2022
Q2 | $1.02M | Buy |
2,372
+231
| +11% | +$99.3K | 0.09% | 141 |
|
|
2022
Q1 | $945K | Sell |
2,141
-3
| -0.1% | -$1.32K | 0.07% | 157 |
|
|
2021
Q4 | $762K | Sell |
2,144
-1,003
| -32% | -$356K | 0.05% | 172 |
|
|
2021
Q3 | $1.09M | Sell |
3,147
-90
| -3% | -$31.1K | 0.08% | 140 |
|
|
2021
Q2 | $1.23M | Buy |
3,237
+76
| +2% | +$28.8K | 0.09% | 132 |
|
|
2021
Q1 | $1.17M | Buy |
3,161
+185
| +6% | +$68.4K | 0.1% | 135 |
|
|
2020
Q4 | $1.06M | Sell |
2,976
-152
| -5% | -$53.9K | 0.09% | 138 |
|
|
2020
Q3 | $1.2M | Sell |
3,128
-50
| -2% | -$19.2K | 0.12% | 113 |
|
|
2020
Q2 | $1.16M | Buy |
3,178
+1,540
| +94% | +$562K | 0.13% | 112 |
|
|
2020
Q1 | $555K | Sell |
1,638
-49
| -3% | -$16.6K | 0.07% | 157 |
|
|
2019
Q4 | $657K | Sell |
1,687
-84
| -5% | -$32.7K | 0.07% | 161 |
|
|
2019
Q3 | $691K | Sell |
1,771
-813
| -31% | -$317K | 0.08% | 156 |
|
|
2019
Q2 | $939K | Buy |
2,584
+87
| +3% | +$31.6K | 0.1% | 139 |
|
|
2019
Q1 | $749K | Buy |
2,497
+69
| +3% | +$20.7K | 0.08% | 147 |
|
|
2018
Q4 | $636K | Sell |
2,428
-20
| -0.8% | -$5.24K | 0.08% | 151 |
|
|
2018
Q3 | $847K | Sell |
2,448
-27
| -1% | -$9.34K | 0.08% | 147 |
|
|
2018
Q2 | $731K | Sell |
2,475
-16
| -0.6% | -$4.73K | 0.08% | 155 |
|
|
2018
Q1 | $842K | Buy |
2,491
+102
| +4% | +$34.5K | 0.09% | 147 |
|
|
2017
Q4 | $767K | Buy |
2,389
+815
| +52% | +$262K | 0.08% | 154 |
|
|
2017
Q3 | $488K | Buy |
1,574
+417
| +36% | +$129K | 0.05% | 184 |
|
|
2017
Q2 | $321K | Hold |
1,157
| – | – | 0.04% | 203 |
|
|
2017
Q1 | $310K | Sell |
1,157
-12
| -1% | -$3.22K | 0.04% | 202 |
|
|
2016
Q4 | $292K | Hold |
1,169
| – | – | 0.04% | 190 |
|
|
2016
Q3 | $280K | Hold |
1,169
| – | – | 0.04% | 188 |
|
|
2016
Q2 | $290K | Buy |
1,169
+12
| +1% | +$2.98K | 0.04% | 181 |
|
|
2016
Q1 | $256K | Buy |
1,157
+32
| +3% | +$7.08K | 0.04% | 192 |
|
|
2015
Q4 | $244K | Sell |
1,125
-32
| -3% | -$6.94K | 0.03% | 203 |
|
|
2015
Q3 | $240K | Hold |
1,157
| – | – | 0.04% | 186 |
|
|
2015
Q2 | $215K | Hold |
1,157
| – | – | 0.03% | 204 |
|
|
2015
Q1 | $235K | Hold |
1,157
| – | – | 0.03% | 199 |
|
|
2014
Q4 | $223K | Buy |
+1,157
| New | +$223K | 0.03% | 194 |
|
|
2014
Q2 | – | Sell |
-1,507
| Closed | -$246K | – | 229 |
|
|
2014
Q1 | $246K | Buy |
1,507
+50
| +3% | +$8.16K | 0.03% | 236 |
|
|
2013
Q4 | $217K | Buy |
+1,457
| New | +$217K | 0.03% | 234 |
|