RMDI
R.M. Davis Inc’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $541K | Sell |
1,168
-6
| -0.5% | -$2.78K | 0.01% | 194 |
|
|
2025
Q1 | $524K | Buy |
1,174
+108
| +10% | +$48.2K | 0.01% | 196 |
|
|
2024
Q4 | $518K | Buy |
1,066
+26
| +3% | +$12.6K | 0.01% | 192 |
|
|
2024
Q3 | $608K | Sell |
1,040
-8
| -0.8% | -$4.68K | 0.01% | 178 |
|
|
2024
Q2 | $489K | Sell |
1,048
-35
| -3% | -$16.3K | 0.01% | 195 |
|
|
2024
Q1 | $492K | Sell |
1,083
-46
| -4% | -$20.9K | 0.01% | 185 |
|
|
2023
Q4 | $512K | Buy |
1,129
+87
| +8% | +$39.4K | 0.01% | 181 |
|
|
2023
Q3 | $426K | Sell |
1,042
-89
| -8% | -$36.4K | 0.01% | 193 |
|
|
2023
Q2 | $521K | Sell |
1,131
-84
| -7% | -$38.7K | 0.01% | 184 |
|
|
2023
Q1 | $574K | Sell |
1,215
-61
| -5% | -$28.8K | 0.01% | 171 |
|
|
2022
Q4 | $621K | Buy |
1,276
+299
| +31% | +$146K | 0.02% | 166 |
|
|
2022
Q3 | $377K | Sell |
977
-218
| -18% | -$84.1K | 0.01% | 196 |
|
|
2022
Q2 | $514K | Buy |
1,195
+12
| +1% | +$5.16K | 0.01% | 175 |
|
|
2022
Q1 | $522K | Buy |
+1,183
| New | +$522K | 0.01% | 179 |
|
|
2021
Q1 | – | Sell |
-695
| Closed | -$247K | – | 269 |
|
|
2020
Q4 | $247K | Sell |
695
-175
| -20% | -$62.2K | 0.01% | 242 |
|
|
2020
Q3 | $333K | Hold |
870
| – | – | 0.01% | 188 |
|
|
2020
Q2 | $317K | Hold |
870
| – | – | 0.01% | 185 |
|
|
2020
Q1 | $295K | Hold |
870
| – | – | 0.01% | 180 |
|
|
2019
Q4 | $339K | Sell |
870
-263
| -23% | -$102K | 0.01% | 189 |
|
|
2019
Q3 | $442K | Buy |
1,133
+463
| +69% | +$181K | 0.02% | 168 |
|
|
2019
Q2 | $243K | Sell |
670
-45
| -6% | -$16.3K | 0.01% | 213 |
|
|
2019
Q1 | $215K | Sell |
715
-97
| -12% | -$29.2K | 0.01% | 214 |
|
|
2018
Q4 | $213K | Sell |
812
-1,801
| -69% | -$472K | 0.01% | 208 |
|
|
2018
Q3 | $904K | Buy |
2,613
+31
| +1% | +$10.7K | 0.03% | 138 |
|
|
2018
Q2 | $763K | Sell |
2,582
-252
| -9% | -$74.5K | 0.03% | 141 |
|
|
2018
Q1 | $958K | Hold |
2,834
| – | – | 0.04% | 133 |
|
|
2017
Q4 | $910K | Hold |
2,834
| – | – | 0.04% | 138 |
|
|
2017
Q3 | $879K | Buy |
2,834
+462
| +19% | +$143K | 0.04% | 130 |
|
|
2017
Q2 | $658K | Buy |
2,372
+164
| +7% | +$45.5K | 0.03% | 145 |
|
|
2017
Q1 | $591K | Buy |
2,208
+8
| +0.4% | +$2.14K | 0.03% | 145 |
|
|
2016
Q4 | $550K | Hold |
2,200
| – | – | 0.03% | 149 |
|
|
2016
Q3 | $527K | Sell |
2,200
-106
| -5% | -$25.4K | 0.03% | 146 |
|
|
2016
Q2 | $572K | Hold |
2,306
| – | – | 0.03% | 145 |
|
|
2016
Q1 | $511K | Hold |
2,306
| – | – | 0.03% | 142 |
|
|
2015
Q4 | $501K | Sell |
2,306
-40
| -2% | -$8.69K | 0.03% | 145 |
|
|
2015
Q3 | $486K | Sell |
2,346
-200
| -8% | -$41.4K | 0.03% | 147 |
|
|
2015
Q2 | $473K | Buy |
+2,546
| New | +$473K | 0.02% | 146 |
|