RG
Rathbones Group’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.3M | Buy |
201,549
+5,215
| +3% | +$2.42M | 0.4% | 64 |
|
|
2025
Q1 | $87.7M | Buy |
196,334
+50,654
| +35% | +$22.6M | 0.42% | 64 |
|
|
2024
Q4 | $70.8M | Sell |
145,680
-6,372
| -4% | -$3.1M | 0.34% | 79 |
|
|
2024
Q3 | $88.9M | Sell |
152,052
-9,444
| -6% | -$5.52M | 0.45% | 61 |
|
|
2024
Q2 | $75.4M | Sell |
161,496
-32
| -0% | -$14.9K | 0.41% | 64 |
|
|
2024
Q1 | $73.5M | Buy |
161,528
+30,734
| +23% | +$14M | 0.42% | 60 |
|
|
2023
Q4 | $59.3M | Buy |
130,794
+12,610
| +11% | +$5.72M | 0.38% | 67 |
|
|
2023
Q3 | $48.3M | Buy |
118,184
+14,294
| +14% | +$5.85M | 0.35% | 69 |
|
|
2023
Q2 | $47.8M | Buy |
103,890
+12,504
| +14% | +$5.76M | 0.45% | 59 |
|
|
2023
Q1 | $43.2M | Sell |
91,386
-1,779
| -2% | -$841K | 0.44% | 60 |
|
|
2022
Q4 | $45.3M | Sell |
93,165
-2,210
| -2% | -$1.08M | 0.51% | 55 |
|
|
2022
Q3 | $36.8M | Sell |
95,375
-419
| -0.4% | -$162K | 0.45% | 57 |
|
|
2022
Q2 | $41.2M | Sell |
95,794
-7,233
| -7% | -$3.11M | 0.47% | 57 |
|
|
2022
Q1 | $45.5M | Sell |
103,027
-7,397
| -7% | -$3.27M | 0.46% | 56 |
|
|
2021
Q4 | $39.2M | Buy |
110,424
+8,657
| +9% | +$3.08M | 0.38% | 65 |
|
|
2021
Q3 | $35.1M | Buy |
101,767
+12,432
| +14% | +$4.29M | 0.38% | 67 |
|
|
2021
Q2 | $33.8M | Buy |
89,335
+1,185
| +1% | +$448K | 0.38% | 68 |
|
|
2021
Q1 | $32.6M | Buy |
88,150
+5,448
| +7% | +$2.01M | 0.42% | 59 |
|
|
2020
Q4 | $29.4M | Sell |
82,702
-1,355
| -2% | -$481K | 0.42% | 64 |
|
|
2020
Q3 | $32.2M | Buy |
84,057
+2,361
| +3% | +$905K | 0.55% | 54 |
|
|
2020
Q2 | $29.8M | Buy |
81,696
+11,491
| +16% | +$4.19M | 0.61% | 47 |
|
|
2020
Q1 | $23.8M | Buy |
70,205
+2,549
| +4% | +$864K | 0.69% | 46 |
|
|
2019
Q4 | $26.3M | Sell |
67,656
-2,502
| -4% | -$974K | 0.69% | 48 |
|
|
2019
Q3 | $27.4M | Buy |
70,158
+12,189
| +21% | +$4.75M | 0.78% | 46 |
|
|
2019
Q2 | $21.1M | Sell |
57,969
-2,408
| -4% | -$875K | 0.66% | 51 |
|
|
2019
Q1 | $18.1M | Sell |
60,377
-73,067
| -55% | -$21.9M | 0.6% | 54 |
|
|
2018
Q4 | $34.9M | Sell |
133,444
-22,281
| -14% | -$5.83M | 1.34% | 19 |
|
|
2018
Q3 | $53.9M | Sell |
155,725
-57,049
| -27% | -$19.7M | 1.83% | 13 |
|
|
2018
Q2 | $62.9M | Buy |
212,774
+3,761
| +2% | +$1.11M | 2.38% | 6 |
|
|
2018
Q1 | $70.6M | Sell |
209,013
-23,510
| -10% | -$7.94M | 2.87% | 3 |
|
|
2017
Q4 | $74.7M | Buy |
232,523
+815
| +0.4% | +$262K | 3.04% | 4 |
|
|
2017
Q3 | $71.9M | Buy |
231,708
+621
| +0.3% | +$193K | 3.13% | 3 |
|
|
2017
Q2 | $64.2M | Buy |
231,087
+1,454
| +0.6% | +$404K | 2.86% | 4 |
|
|
2017
Q1 | $61.5M | Sell |
229,633
-3,035
| -1% | -$812K | 2.8% | 6 |
|
|
2016
Q4 | $58.2M | Buy |
232,668
+4,985
| +2% | +$1.25M | 2.91% | 5 |
|
|
2016
Q3 | $54.6M | Buy |
227,683
+1,592
| +0.7% | +$382K | 2.82% | 6 |
|
|
2016
Q2 | $56.1M | Sell |
226,091
-14,580
| -6% | -$3.62M | 3.09% | 3 |
|
|
2016
Q1 | $53.3M | Sell |
240,671
-20,747
| -8% | -$4.6M | 3.24% | 3 |
|
|
2015
Q4 | $56.6M | Sell |
261,418
-66,721
| -20% | -$14.4M | 3.59% | 2 |
|
|
2015
Q3 | $68M | Sell |
328,139
-992
| -0.3% | -$206K | 4.53% | 2 |
|
|
2015
Q2 | $61.2M | Sell |
329,131
-714
| -0.2% | -$133K | 3.97% | 2 |
|
|
2015
Q1 | $66.9M | Sell |
329,845
-505
| -0.2% | -$102K | 4.43% | 2 |
|
|
2014
Q4 | $63.6M | Buy |
330,350
+7,755
| +2% | +$1.49M | 4.18% | 2 |
|
|
2014
Q3 | $59M | Buy |
322,595
+1,876
| +0.6% | +$343K | 4.1% | 2 |
|
|
2014
Q2 | $51.5M | Buy |
320,719
+38,363
| +14% | +$6.17M | 3.64% | 2 |
|
|
2014
Q1 | $46.1M | Buy |
282,356
+27,361
| +11% | +$4.47M | 3.7% | 2 |
|
|
2013
Q4 | $37.9M | Buy |
254,995
+9,866
| +4% | +$1.47M | 3.78% | 1 |
|
|
2013
Q3 | $31.3M | Buy |
245,129
+19,879
| +9% | +$2.54M | 3.64% | 1 |
|
|
2013
Q2 | $24.4M | Buy |
+225,250
| New | +$24.4M | 3.29% | 1 |
|