RC
Randolph Company’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-64,153
| Closed | -$31.2M | – | 48 |
|
|
2024
Q4 | $31.2M | Hold |
64,153
| – | – | 3.48% | 9 |
|
|
2024
Q3 | $37.5M | Sell |
64,153
-7
| -0% | -$4.09K | 4.36% | 4 |
|
|
2024
Q2 | $30M | Sell |
64,160
-192
| -0.3% | -$89.7K | 3.67% | 9 |
|
|
2024
Q1 | $29.3M | Sell |
64,352
-200
| -0.3% | -$91K | 3.6% | 8 |
|
|
2023
Q4 | $29.3M | Sell |
64,552
-41
| -0.1% | -$18.6K | 3.89% | 7 |
|
|
2023
Q3 | $26.4M | Sell |
64,593
-7
| -0% | -$2.86K | 4.24% | 8 |
|
|
2023
Q2 | $29.7M | Sell |
64,600
-67
| -0.1% | -$30.8K | 4.14% | 5 |
|
|
2023
Q1 | $30.6M | Hold |
64,667
| – | – | 4.42% | 3 |
|
|
2022
Q4 | $31.5M | Sell |
64,667
-4
| -0% | -$1.95K | 4.82% | 3 |
|
|
2022
Q3 | $25M | Buy |
64,671
+28
| +0% | +$10.8K | 3.95% | 8 |
|
|
2022
Q2 | $27.8M | Hold |
64,643
| – | – | 4.21% | 4 |
|
|
2022
Q1 | $28.5M | Sell |
64,643
-2
| -0% | -$883 | 3.66% | 9 |
|
|
2021
Q4 | $23M | Sell |
64,645
-480
| -0.7% | -$171K | 2.77% | 18 |
|
|
2021
Q3 | $22.5M | Buy |
65,125
+161
| +0.2% | +$55.6K | 2.89% | 19 |
|
|
2021
Q2 | $24.6M | Buy |
64,964
+18
| +0% | +$6.81K | 3.2% | 14 |
|
|
2021
Q1 | $24M | Buy |
+64,946
| New | +$24M | 3.27% | 14 |
|
|
2019
Q1 | – | Sell |
-42,534
| Closed | -$11.1M | – | 43 |
|
|
2018
Q4 | $11.1M | Sell |
42,534
-25,510
| -37% | -$6.68M | 3.08% | 15 |
|
|
2018
Q3 | $23.5M | Hold |
68,044
| – | – | 3.92% | 8 |
|
|
2018
Q2 | $20.1M | Buy |
68,044
+310
| +0.5% | +$91.6K | 3.71% | 9 |
|
|
2018
Q1 | $22.9M | Buy |
67,734
+404
| +0.6% | +$137K | 4.16% | 9 |
|
|
2017
Q4 | $21.6M | Buy |
67,330
+600
| +0.9% | +$193K | 3.67% | 11 |
|
|
2017
Q3 | $20.7M | Hold |
66,730
| – | – | 3.83% | 10 |
|
|
2017
Q2 | $18.5M | Hold |
66,730
| – | – | 3.52% | 11 |
|
|
2017
Q1 | $17.9M | Sell |
66,730
-80
| -0.1% | -$21.4K | 3.41% | 13 |
|
|
2016
Q4 | $16.7M | Buy |
66,810
+140
| +0.2% | +$35K | 3.42% | 15 |
|
|
2016
Q3 | $16M | Buy |
66,670
+12,170
| +22% | +$2.92M | 4.03% | 14 |
|
|
2016
Q2 | $13.5M | Hold |
54,500
| – | – | 3.48% | 19 |
|
|
2016
Q1 | $12.1M | Hold |
54,500
| – | – | 2.69% | 23 |
|
|
2015
Q4 | $11.8M | Hold |
54,500
| – | – | 3.01% | 19 |
|
|
2015
Q3 | $11.3M | Sell |
54,500
-102
| -0.2% | -$21.1K | 2.71% | 21 |
|
|
2015
Q2 | $10.2M | Buy |
54,602
+2
| +0% | +$372 | 2.29% | 22 |
|
|
2015
Q1 | $11.1M | Sell |
54,600
-4,500
| -8% | -$913K | 2.41% | 23 |
|
|
2014
Q4 | $11.4M | Hold |
59,100
| – | – | 2.2% | 26 |
|
|
2014
Q3 | $10.8M | Buy |
59,100
+500
| +0.9% | +$91.4K | 2.23% | 26 |
|
|
2014
Q2 | $9.42M | Hold |
58,600
| – | – | 2.04% | 26 |
|
|
2014
Q1 | $9.57M | Hold |
58,600
| – | – | 2.07% | 27 |
|
|
2013
Q4 | $8.71M | Hold |
58,600
| – | – | 1.73% | 27 |
|
|
2013
Q3 | $7.47M | Hold |
58,600
| – | – | 1.68% | 24 |
|
|
2013
Q2 | $6.36M | Buy |
+58,600
| New | +$6.36M | 1.39% | 20 |
|