RJT
Raymond James Trust’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $16.7M | Buy |
28,650
+194
| +0.7% | +$113K | 0.36% | 60 |
|
|
2024
Q2 | $13.3M | Buy |
28,456
+514
| +2% | +$240K | 0.31% | 68 |
|
|
2024
Q1 | $12.7M | Sell |
27,942
-746
| -3% | -$339K | 0.31% | 72 |
|
|
2023
Q4 | $13M | Buy |
28,688
+233
| +0.8% | +$106K | 0.34% | 68 |
|
|
2023
Q3 | $11.6M | Buy |
28,455
+1,368
| +5% | +$559K | 0.35% | 67 |
|
|
2023
Q2 | $12.5M | Sell |
27,087
-31
| -0.1% | -$14.3K | 0.36% | 68 |
|
|
2023
Q1 | $12.8M | Sell |
27,118
-77
| -0.3% | -$36.4K | 0.41% | 59 |
|
|
2022
Q4 | $13.2M | Sell |
27,195
-142
| -0.5% | -$69.1K | 0.45% | 53 |
|
|
2022
Q3 | $10.6M | Buy |
27,337
+259
| +1% | +$100K | 0.39% | 61 |
|
|
2022
Q2 | $11.6M | Buy |
27,078
+114
| +0.4% | +$49K | 0.42% | 57 |
|
|
2022
Q1 | $11.9M | Sell |
26,964
-1,402
| -5% | -$619K | 0.37% | 65 |
|
|
2021
Q4 | $10.1M | Buy |
28,366
+632
| +2% | +$225K | 0.3% | 76 |
|
|
2021
Q3 | $9.57M | Buy |
27,734
+859
| +3% | +$296K | 0.32% | 73 |
|
|
2021
Q2 | $10.2M | Sell |
26,875
-427
| -2% | -$162K | 0.34% | 70 |
|
|
2021
Q1 | $10.1M | Buy |
27,302
+627
| +2% | +$232K | 0.35% | 69 |
|
|
2020
Q4 | $9.47M | Sell |
26,675
-935
| -3% | -$332K | 0.36% | 68 |
|
|
2020
Q3 | $10.6M | Sell |
27,610
-738
| -3% | -$283K | 0.46% | 55 |
|
|
2020
Q2 | $10.3M | Sell |
28,348
-955
| -3% | -$349K | 0.5% | 49 |
|
|
2020
Q1 | $9.93M | Buy |
29,303
+801
| +3% | +$271K | 0.59% | 44 |
|
|
2019
Q4 | $11.1M | Sell |
28,502
-518
| -2% | -$202K | 0.53% | 49 |
|
|
2019
Q3 | $11.3M | Buy |
29,020
+373
| +1% | +$145K | 0.58% | 41 |
|
|
2019
Q2 | $10.4M | Buy |
28,647
+310
| +1% | +$113K | 0.57% | 44 |
|
|
2019
Q1 | $8.51M | Sell |
28,337
-99
| -0.3% | -$29.7K | 0.49% | 53 |
|
|
2018
Q4 | $7.45M | Buy |
28,436
+999
| +4% | +$262K | 0.48% | 54 |
|
|
2018
Q3 | $9.49M | Buy |
27,437
+1,366
| +5% | +$473K | 0.53% | 48 |
|
|
2018
Q2 | $7.7M | Buy |
26,071
+1,616
| +7% | +$477K | 0.47% | 56 |
|
|
2018
Q1 | $8.26M | Buy |
24,455
+150
| +0.6% | +$50.7K | 0.57% | 47 |
|
|
2017
Q4 | $7.8M | Buy |
24,305
+967
| +4% | +$310K | 0.53% | 49 |
|
|
2017
Q3 | $7.24M | Buy |
23,338
+315
| +1% | +$97.7K | 0.52% | 51 |
|
|
2017
Q2 | $6.39M | Sell |
23,023
-244
| -1% | -$67.7K | 0.48% | 52 |
|
|
2017
Q1 | $6.23M | Sell |
23,267
-371
| -2% | -$99.3K | 0.47% | 51 |
|
|
2016
Q4 | $5.91M | Sell |
23,638
-509
| -2% | -$127K | 0.47% | 49 |
|
|
2016
Q3 | $5.79M | Buy |
24,147
+724
| +3% | +$174K | 0.5% | 53 |
|
|
2016
Q2 | $5.81M | Buy |
23,423
+403
| +2% | +$100K | 0.51% | 51 |
|
|
2016
Q1 | $5.1M | Buy |
23,020
+4,595
| +25% | +$1.02M | 0.48% | 53 |
|
|
2015
Q4 | $4M | Buy |
18,425
+1,785
| +11% | +$388K | 0.37% | 71 |
|
|
2015
Q3 | $3.45M | Buy |
16,640
+2,960
| +22% | +$614K | 0.39% | 66 |
|
|
2015
Q2 | $2.54M | Buy |
13,680
+4,257
| +45% | +$792K | 0.27% | 88 |
|
|
2015
Q1 | $1.91M | Sell |
9,423
-166
| -2% | -$33.7K | 0.2% | 115 |
|
|
2014
Q4 | $1.85M | Sell |
9,589
-452
| -5% | -$87K | 0.2% | 119 |
|
|
2014
Q3 | $1.84M | Sell |
10,041
-199
| -2% | -$36.4K | 0.21% | 109 |
|
|
2014
Q2 | $1.65M | Buy |
10,240
+390
| +4% | +$62.7K | 0.19% | 121 |
|
|
2014
Q1 | $1.61M | Sell |
9,850
-1,931
| -16% | -$315K | 0.2% | 115 |
|
|
2013
Q4 | $1.75M | Sell |
11,781
-81
| -0.7% | -$12K | 0.23% | 106 |
|
|
2013
Q3 | $1.51M | Buy |
11,862
+1,080
| +10% | +$138K | 0.23% | 107 |
|
|
2013
Q2 | $1.17M | Buy |
+10,782
| New | +$1.17M | 0.19% | 128 |
|