RCM
Radnor Capital Management’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Hold |
2,960
| – | – | 0.22% | 118 |
|
|
2025
Q1 | $1.32M | Sell |
2,960
-10
| -0.3% | -$4.47K | 0.22% | 117 |
|
|
2024
Q4 | $1.44M | Sell |
2,970
-95
| -3% | -$46.2K | 0.24% | 111 |
|
|
2024
Q3 | $1.79M | Buy |
+3,065
| New | +$1.79M | 0.27% | 97 |
|
|
2024
Q2 | – | Sell |
-2,750
| Closed | -$1.25M | – | 239 |
|
|
2024
Q1 | $1.25M | Hold |
2,750
| – | – | 0.21% | 119 |
|
|
2023
Q4 | $1.25M | Hold |
2,750
| – | – | 0.23% | 113 |
|
|
2023
Q3 | $1.13M | Buy |
+2,750
| New | +$1.13M | 0.22% | 117 |
|
|
2023
Q2 | – | Sell |
-2,200
| Closed | -$1.04M | – | 200 |
|
|
2023
Q1 | $1.04M | Sell |
2,200
-5
| -0.2% | -$2.36K | 0.27% | 98 |
|
|
2022
Q4 | $1.06M | Hold |
2,205
| – | – | 0.26% | 104 |
|
|
2022
Q3 | $852K | Hold |
2,205
| – | – | 0.25% | 108 |
|
|
2022
Q2 | $948K | Hold |
2,205
| – | – | 0.26% | 107 |
|
|
2022
Q1 | $973K | Hold |
2,205
| – | – | 0.24% | 118 |
|
|
2021
Q4 | $784K | Buy |
+2,205
| New | +$784K | 0.19% | 123 |
|
|
2021
Q3 | – | Sell |
-2,285
| Closed | -$865K | – | 160 |
|
|
2021
Q2 | $865K | Hold |
2,285
| – | – | 0.29% | 84 |
|
|
2021
Q1 | $844K | Buy |
2,285
+100
| +5% | +$36.9K | 0.27% | 92 |
|
|
2020
Q4 | $776K | Sell |
2,185
-9
| -0.4% | -$3.2K | 0.22% | 95 |
|
|
2020
Q3 | $841K | Hold |
2,194
| – | – | 0.28% | 79 |
|
|
2020
Q2 | $791K | Hold |
2,194
| – | – | 0.29% | 78 |
|
|
2020
Q1 | $744K | Hold |
2,194
| – | – | 0.31% | 76 |
|
|
2019
Q4 | $854K | Hold |
2,194
| – | – | 0.26% | 85 |
|
|
2019
Q3 | $856K | Hold |
2,194
| – | – | 0.28% | 82 |
|
|
2019
Q2 | $798K | Hold |
2,194
| – | – | 0.26% | 88 |
|
|
2019
Q1 | $659K | Hold |
2,194
| – | – | 0.22% | 98 |
|
|
2018
Q4 | $574K | Hold |
2,194
| – | – | 0.21% | 102 |
|
|
2018
Q3 | $759K | Hold |
2,194
| – | – | 0.24% | 94 |
|
|
2018
Q2 | $648K | Hold |
2,194
| – | – | 0.24% | 94 |
|
|
2018
Q1 | $741K | Hold |
2,194
| – | – | 0.25% | 87 |
|
|
2017
Q4 | $704K | Buy |
2,194
+14
| +0.6% | +$4.49K | 0.23% | 93 |
|
|
2017
Q3 | $605K | Hold |
2,180
| – | – | 0.2% | 97 |
|
|
2017
Q2 | $605K | Hold |
2,180
| – | – | 0.2% | 97 |
|
|
2017
Q1 | $583K | Buy |
2,180
+50
| +2% | +$13.4K | 0.2% | 99 |
|
|
2016
Q4 | $532K | Buy |
+2,130
| New | +$532K | 0.18% | 107 |
|