Pitcairn’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 | $2.95M | Sell |
6,373
-1,149
| -15% | -$532K | 0.19% | 95 |
|
|
2025
Q1 | $3.36M | Sell |
7,522
-1,026
| -12% | -$458K | 0.2% | 97 |
|
|
2024
Q4 | $4.15M | Buy |
8,548
+604
| +8% | +$294K | 0.25% | 70 |
|
|
2024
Q3 | $4.64M | Buy |
7,944
+1,504
| +23% | +$879K | 0.27% | 62 |
|
|
2024
Q2 | $3.01M | Buy |
6,440
+1,442
| +29% | +$674K | 0.18% | 106 |
|
|
2024
Q1 | $2.27M | Buy |
4,998
+2,238
| +81% | +$1.02M | 0.15% | 138 |
|
|
2023
Q4 | $1.25M | Buy |
2,760
+662
| +32% | +$300K | 0.09% | 201 |
|
|
2023
Q3 | $858K | Sell |
2,098
-448
| -18% | -$183K | 0.07% | 241 |
|
|
2023
Q2 | $1.17M | Sell |
2,546
-412
| -14% | -$190K | 0.1% | 185 |
|
|
2023
Q1 | $1.4M | Buy |
2,958
+494
| +20% | +$234K | 0.13% | 153 |
|
|
2022
Q4 | $1.2M | Buy |
2,464
+214
| +10% | +$104K | 0.12% | 160 |
|
|
2022
Q3 | $869K | Buy |
2,250
+34
| +2% | +$13.1K | 0.09% | 199 |
|
|
2022
Q2 | $953K | Buy |
2,216
+255
| +13% | +$110K | 0.1% | 182 |
|
|
2022
Q1 | $866K | Sell |
1,961
-15
| -0.8% | -$6.62K | 0.08% | 222 |
|
|
2021
Q4 | $702K | Sell |
1,976
-10
| -0.5% | -$3.55K | 0.05% | 288 |
|
|
2021
Q3 | $686K | Buy |
1,986
+42
| +2% | +$14.5K | 0.05% | 269 |
|
|
2021
Q2 | $735K | Sell |
1,944
-6
| -0.3% | -$2.27K | 0.05% | 252 |
|
|
2021
Q1 | $720K | Sell |
1,950
-927
| -32% | -$342K | 0.05% | 248 |
|
|
2020
Q4 | $1.02M | Sell |
2,877
-62
| -2% | -$22K | 0.08% | 174 |
|
|
2020
Q3 | $1.13M | Sell |
2,939
-156
| -5% | -$59.8K | 0.1% | 132 |
|
|
2020
Q2 | $1.13M | Buy |
3,095
+245
| +9% | +$89.5K | 0.11% | 120 |
|
|
2020
Q1 | $966K | Buy |
2,850
+1,110
| +64% | +$376K | 0.11% | 115 |
|
|
2019
Q4 | $677K | Buy |
1,740
+27
| +2% | +$10.5K | 0.06% | 201 |
|
|
2019
Q3 | $668K | Sell |
1,713
-296
| -15% | -$115K | 0.07% | 199 |
|
|
2019
Q2 | $730K | Buy |
2,009
+114
| +6% | +$41.4K | 0.07% | 180 |
|
|
2019
Q1 | $569K | Sell |
1,895
-14
| -0.7% | -$4.2K | 0.06% | 206 |
|
|
2018
Q4 | $500K | Sell |
1,909
-206
| -10% | -$54K | 0.06% | 193 |
|
|
2018
Q3 | $732K | Sell |
2,115
-68
| -3% | -$23.5K | 0.08% | 175 |
|
|
2018
Q2 | $645K | Sell |
2,183
-51
| -2% | -$15.1K | 0.07% | 205 |
|
|
2018
Q1 | $755K | Sell |
2,234
-119
| -5% | -$40.2K | 0.08% | 164 |
|
|
2017
Q4 | $755K | Buy |
2,353
+512
| +28% | +$164K | 0.08% | 181 |
|
|
2017
Q3 | $572K | Sell |
1,841
-290
| -14% | -$90.1K | 0.06% | 228 |
|
|
2017
Q2 | $592K | Sell |
2,131
-51
| -2% | -$14.2K | 0.07% | 205 |
|
|
2017
Q1 | $584K | Sell |
2,182
-236
| -10% | -$63.2K | 0.07% | 216 |
|
|
2016
Q4 | $604K | Buy |
2,418
+165
| +7% | +$41.2K | 0.07% | 201 |
|
|
2016
Q3 | $541K | Sell |
2,253
-1
| -0% | -$240 | 0.07% | 231 |
|
|
2016
Q2 | $559K | Sell |
2,254
-21
| -0.9% | -$5.21K | 0.07% | 206 |
|
|
2016
Q1 | $504K | Sell |
2,275
-1
| -0% | -$222 | 0.06% | 228 |
|
|
2015
Q4 | $495K | Sell |
2,276
-633
| -22% | -$138K | 0.06% | 244 |
|
|
2015
Q3 | $604K | Buy |
2,909
+552
| +23% | +$115K | 0.08% | 202 |
|
|
2015
Q2 | $438K | Sell |
2,357
-281
| -11% | -$52.2K | 0.05% | 287 |
|
|
2015
Q1 | $536K | Sell |
2,638
-132
| -5% | -$26.8K | 0.06% | 246 |
|
|
2014
Q4 | $533K | Buy |
2,770
+21
| +0.8% | +$4.04K | 0.06% | 234 |
|
|
2014
Q3 | $502K | Buy |
2,749
+241
| +10% | +$44K | 0.06% | 259 |
|
|
2014
Q2 | $403K | Buy |
2,508
+370
| +17% | +$59.5K | 0.04% | 295 |
|
|
2014
Q1 | $349K | Buy |
2,138
+768
| +56% | +$125K | 0.04% | 335 |
|
|
2013
Q4 | $204K | Buy |
+1,370
| New | +$204K | 0.02% | 458 |
|