RB Capital Management’s Lockheed Martin LMT Stock Holding History

RB Capital Management’s Portfolio LMT Stock Details LMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.79M	Sell	4,624 -13	-0.3%	-$8.01K	0.59%	39
2025 Q4	$2.24M	Sell	4,637 -38	-0.8%	-$18.2K	0.46%	51
2025 Q3	$2.33M	Buy	4,675 +130	+3%	+$59K	0.49%	50
2025 Q2	$2.11M	Buy	4,545 +137	+3%	+$64.1K	0.48%	50
2025 Q1	$1.97M	Buy	4,408 +36	+0.8%	+$16.6K	0.48%	52
2024 Q4	$2.12M	Buy	4,372 +102	+2%	+$55.6K	0.5%	51
2024 Q3	$2.5M	Buy	4,270 +29	+0.7%	+$15.6K	0.59%	43
2024 Q2	$1.98M	Buy	4,241 +69	+2%	+$31.9K	0.51%	51
2024 Q1	$1.9M	Buy	4,172 +197	+5%	+$86.3K	0.51%	52
2023 Q4	$1.8M	Buy	3,975 +191	+5%	+$84.6K	0.52%	45
2023 Q3	$1.55M	Sell	3,784 -1	-0%	-$444	0.5%	51
2023 Q2	$1.74M	Buy	3,785 +32	+0.9%	+$14.9K	0.54%	45
2023 Q1	$1.77M	Buy	3,753 +74	+2%	+$34.7K	0.58%	46
2022 Q4	$1.79M	Buy	3,679 +57	+2%	+$26.5K	0.65%	41
2022 Q3	$1.4M	Buy	3,622 +194	+6%	+$81K	0.54%	49
2022 Q2	$1.47M	Buy	3,428 +33	+1%	+$14.5K	0.55%	47
2022 Q1	$1.5M	Buy	3,395 +35	+1%	+$14.2K	0.49%	49
2021 Q4	$1.19M	Sell	3,360 -88	-3%	-$30.4K	0.37%	59
2021 Q3	$1.19M	Buy	3,448 +24	+0.7%	+$8.69K	0.45%	54
2021 Q2	$1.3M	Buy	3,424 +108	+3%	+$41.5K	0.5%	47
2021 Q1	$1.23M	Buy	3,316 +273	+9%	+$93.7K	0.54%	43
2020 Q4	$1.08M	Buy	3,043 +38	+1%	+$14K	0.5%	44
2020 Q3	$1.15M	Sell	3,005 -47	-2%	-$17.9K	0.54%	42
2020 Q2	$1.11M	Buy	3,052 +59	+2%	+$22.3K	0.59%	44
2020 Q1	$1.06M	Sell	2,993 -13,923	-82%	-$5.48M	0.68%	41
2019 Q4	$1.19M	Buy	16,916 +14,086	+498%	+$5.41M	0.68%	39
2019 Q3	$1.09M	Buy	2,830 +45	+2%	+$16.9K	0.7%	39
2019 Q2	$1.01M	Buy	2,785 +386	+16%	+$129K	0.74%	37
2019 Q1	$720K	Buy	2,399 +169	+8%	+$49.6K	0.59%	48
2018 Q4	$584K	Sell	2,230 -176	-7%	-$53.4K	0.59%	50
2018 Q3	$832K	Buy	2,406 +154	+7%	+$49.7K	0.74%	42
2018 Q2	$665K	Buy	2,252 +387	+21%	+$125K	0.49%	56
2018 Q1	$630K	Buy	1,865 +254	+16%	+$86.4K	0.5%	58
2017 Q4	$517K	Buy	+1,611	New	+$508K	0.37%	62