Raymond James & Associates’s Lockheed Martin LMT Stock Holding History

Raymond James & Associates’s Portfolio LMT Stock Details LMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$228M	Sell	389,578 -17	-0%	-$9.94K	0.14%	133
2024 Q2	$182M	Buy	389,595 +18,945	+5%	+$8.85M	0.12%	147
2024 Q1	$169M	Sell	370,650 -207	-0.1%	-$94.2K	0.11%	164
2023 Q4	$168M	Buy	370,857 +7,822	+2%	+$3.55M	0.13%	145
2023 Q3	$148M	Buy	363,035 +5,649	+2%	+$2.31M	0.12%	152
2023 Q2	$165M	Sell	357,386 -3,418	-0.9%	-$1.57M	0.14%	137
2023 Q1	$171M	Sell	360,804 -11,549	-3%	-$5.46M	0.15%	126
2022 Q4	$181M	Sell	372,353 -2,445	-0.7%	-$1.19M	0.17%	120
2022 Q3	$145M	Buy	374,798 +9,846	+3%	+$3.8M	0.15%	130
2022 Q2	$157M	Buy	364,952 +7,259	+2%	+$3.12M	0.15%	123
2022 Q1	$158M	Sell	357,693 -107,870	-23%	-$47.6M	0.13%	143
2021 Q4	$165M	Buy	465,563 +21,584	+5%	+$7.67M	0.13%	142
2021 Q3	$153M	Buy	443,979 +2,637	+0.6%	+$910K	0.14%	139
2021 Q2	$167M	Buy	441,342 +25,737	+6%	+$9.74M	0.15%	128
2021 Q1	$154M	Buy	415,605 +14,143	+4%	+$5.23M	0.16%	128
2020 Q4	$143M	Sell	401,462 -49,612	-11%	-$17.6M	0.16%	125
2020 Q3	$173M	Sell	451,074 -47,384	-10%	-$18.2M	0.22%	78
2020 Q2	$182M	Sell	498,458 -35,398	-7%	-$12.9M	0.24%	73
2020 Q1	$181M	Buy	533,856 +4,103	+0.8%	+$1.39M	0.29%	62
2019 Q4	$206M	Sell	529,753 -7,195	-1%	-$2.8M	0.26%	65
2019 Q3	$209M	Buy	536,948 +34,360	+7%	+$13.4M	0.29%	59
2019 Q2	$183M	Buy	502,588 +27,343	+6%	+$9.94M	0.26%	67
2019 Q1	$143M	Sell	475,245 -5,013	-1%	-$1.5M	0.22%	86
2018 Q4	$126M	Sell	480,258 -18,535	-4%	-$4.85M	0.22%	89
2018 Q3	$173M	Buy	498,793 +33,401	+7%	+$11.6M	0.27%	71
2018 Q2	$137M	Buy	465,392 +17,776	+4%	+$5.25M	0.23%	81
2018 Q1	$151M	Sell	447,616 -1,325	-0.3%	-$448K	0.27%	73
2017 Q4	$144M	Buy	448,941 +23,728	+6%	+$7.62M	0.26%	74
2017 Q3	$132M	Buy	425,213 +6,916	+2%	+$2.15M	0.26%	76
2017 Q2	$116M	Buy	418,297 +16,463	+4%	+$4.57M	0.25%	79
2017 Q1	$108M	Sell	401,834 -15,413	-4%	-$4.12M	0.25%	83
2016 Q4	$104M	Sell	417,247 -6,144	-1%	-$1.54M	0.27%	69
2016 Q3	$101M	Buy	423,391 +41,363	+11%	+$9.92M	0.28%	67
2016 Q2	$94.8M	Buy	382,028 +17,822	+5%	+$4.42M	0.3%	64
2016 Q1	$80.7M	Buy	364,206 +86,363	+31%	+$19.1M	0.27%	70
2015 Q4	$60.3M	Buy	277,843 +13,246	+5%	+$2.88M	0.22%	94
2015 Q3	$54.9M	Sell	264,597 -34,853	-12%	-$7.23M	0.22%	90
2015 Q2	$55.7M	Buy	299,450 +12,291	+4%	+$2.28M	0.21%	94
2015 Q1	$58.3M	Buy	287,159 +34,224	+14%	+$6.95M	0.26%	82
2014 Q4	$48.7M	Buy	252,935 +21,246	+9%	+$4.09M	0.24%	87
2014 Q3	$42.3M	Sell	231,689 -23,963	-9%	-$4.38M	0.24%	73
2014 Q2	$41.1M	Sell	255,652 -7,973	-3%	-$1.28M	0.25%	62
2014 Q1	$43M	Sell	263,625 -67,439	-20%	-$11M	0.3%	56
2013 Q4	$49.2M	Sell	331,064 -2,424	-0.7%	-$360K	0.37%	45
2013 Q3	$42.5M	Buy	333,488 +27,829	+9%	+$3.55M	0.37%	45
2013 Q2	$33.2M	Buy	+305,659	New	+$33.2M	0.31%	57