RB Capital Management’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Buy |
4,545
+137
| +3% | +$63.5K | 0.48% | 50 |
|
|
2025
Q1 | $1.97M | Buy |
4,408
+36
| +0.8% | +$16.1K | 0.46% | 51 |
|
|
2024
Q4 | $2.12M | Buy |
4,372
+102
| +2% | +$49.6K | 0.48% | 49 |
|
|
2024
Q3 | $2.5M | Buy |
4,270
+29
| +0.7% | +$17K | 0.58% | 42 |
|
|
2024
Q2 | $1.98M | Buy |
4,241
+69
| +2% | +$32.2K | 0.49% | 49 |
|
|
2024
Q1 | $1.9M | Buy |
4,172
+197
| +5% | +$89.6K | 0.5% | 51 |
|
|
2023
Q4 | $1.8M | Buy |
3,975
+191
| +5% | +$86.6K | 0.52% | 44 |
|
|
2023
Q3 | $1.55M | Sell |
3,784
-1
| -0% | -$409 | 0.48% | 50 |
|
|
2023
Q2 | $1.74M | Buy |
3,785
+32
| +0.9% | +$14.7K | 0.52% | 44 |
|
|
2023
Q1 | $1.77M | Buy |
3,753
+74
| +2% | +$35K | 0.56% | 45 |
|
|
2022
Q4 | $1.79M | Buy |
3,679
+57
| +2% | +$27.7K | 0.63% | 40 |
|
|
2022
Q3 | $1.4M | Buy |
3,622
+194
| +6% | +$74.9K | 0.54% | 49 |
|
|
2022
Q2 | $1.47M | Buy |
3,428
+33
| +1% | +$14.2K | 0.55% | 47 |
|
|
2022
Q1 | $1.5M | Buy |
3,395
+35
| +1% | +$15.5K | 0.48% | 48 |
|
|
2021
Q4 | $1.19M | Sell |
3,360
-88
| -3% | -$31.3K | 0.37% | 59 |
|
|
2021
Q3 | $1.19M | Buy |
3,448
+24
| +0.7% | +$8.28K | 0.45% | 54 |
|
|
2021
Q2 | $1.3M | Buy |
3,424
+108
| +3% | +$40.9K | 0.49% | 46 |
|
|
2021
Q1 | $1.23M | Buy |
3,316
+273
| +9% | +$101K | 0.54% | 43 |
|
|
2020
Q4 | $1.08M | Buy |
3,043
+38
| +1% | +$13.5K | 0.5% | 44 |
|
|
2020
Q3 | $1.15M | Sell |
3,005
-47
| -2% | -$18K | 0.54% | 42 |
|
|
2020
Q2 | $1.11M | Buy |
3,052
+59
| +2% | +$21.5K | 0.59% | 44 |
|
|
2020
Q1 | $1.06M | Sell |
2,993
-13,923
| -82% | -$4.93M | 0.68% | 41 |
|
|
2019
Q4 | $1.19M | Buy |
16,916
+14,086
| +498% | +$988K | 0.68% | 39 |
|
|
2019
Q3 | $1.09M | Buy |
2,830
+45
| +2% | +$17.3K | 0.7% | 39 |
|
|
2019
Q2 | $1.01M | Buy |
2,785
+386
| +16% | +$140K | 0.74% | 37 |
|
|
2019
Q1 | $720K | Buy |
2,399
+169
| +8% | +$50.7K | 0.59% | 48 |
|
|
2018
Q4 | $584K | Sell |
2,230
-176
| -7% | -$46.1K | 0.59% | 50 |
|
|
2018
Q3 | $832K | Buy |
2,406
+154
| +7% | +$53.3K | 0.74% | 42 |
|
|
2018
Q2 | $665K | Buy |
2,252
+387
| +21% | +$114K | 0.49% | 56 |
|
|
2018
Q1 | $630K | Buy |
1,865
+254
| +16% | +$85.8K | 0.5% | 58 |
|
|
2017
Q4 | $517K | Buy |
+1,611
| New | +$517K | 0.37% | 62 |
|