RC
RBO & Co’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Hold |
23,977
| – | – | 1.78% | 28 |
|
|
2025
Q1 | $10.7M | Sell |
23,977
-1,057
| -4% | -$472K | 1.71% | 27 |
|
|
2024
Q4 | $12.2M | Sell |
25,034
-5,356
| -18% | -$2.6M | 1.98% | 28 |
|
|
2024
Q3 | $17.8M | Buy |
30,390
+19
| +0.1% | +$11.1K | 2.8% | 15 |
|
|
2024
Q2 | $14.2M | Sell |
30,371
-438
| -1% | -$205K | 2.53% | 22 |
|
|
2024
Q1 | $14M | Sell |
30,809
-113
| -0.4% | -$51.4K | 2.34% | 24 |
|
|
2023
Q4 | $14M | Sell |
30,922
-1,658
| -5% | -$751K | 2.4% | 23 |
|
|
2023
Q3 | $13.3M | Sell |
32,580
-426
| -1% | -$174K | 2.42% | 21 |
|
|
2023
Q2 | $15.2M | Sell |
33,006
-1,343
| -4% | -$618K | 2.58% | 21 |
|
|
2023
Q1 | $16.2M | Sell |
34,349
-608
| -2% | -$287K | 2.83% | 18 |
|
|
2022
Q4 | $17M | Sell |
34,957
-369
| -1% | -$180K | 3.01% | 13 |
|
|
2022
Q3 | $13.6M | Sell |
35,326
-1,351
| -4% | -$522K | 2.71% | 16 |
|
|
2022
Q2 | $15.8M | Sell |
36,677
-756
| -2% | -$325K | 2.89% | 11 |
|
|
2022
Q1 | $16.5M | Sell |
37,433
-611
| -2% | -$270K | 2.7% | 17 |
|
|
2021
Q4 | $13.5M | Buy |
38,044
+94
| +0.2% | +$33.4K | 2.13% | 25 |
|
|
2021
Q3 | $13.1M | Hold |
37,950
| – | – | 2.3% | 21 |
|
|
2021
Q2 | $14.4M | Sell |
37,950
-520
| -1% | -$197K | 2.51% | 20 |
|
|
2021
Q1 | $14.2M | Buy |
38,470
+580
| +2% | +$214K | 2.6% | 17 |
|
|
2020
Q4 | $13.5M | Buy |
37,890
+4,694
| +14% | +$1.67M | 2.71% | 19 |
|
|
2020
Q3 | $12.7M | Buy |
33,196
+50
| +0.2% | +$19.2K | 2.83% | 16 |
|
|
2020
Q2 | $12.1M | Sell |
33,146
-13
| -0% | -$4.74K | 2.92% | 15 |
|
|
2020
Q1 | $11.2M | Buy |
33,159
+1,055
| +3% | +$358K | 3.02% | 14 |
|
|
2019
Q4 | $12.5M | Sell |
32,104
-702
| -2% | -$273K | 2.76% | 18 |
|
|
2019
Q3 | $12.8M | Sell |
32,806
-1,315
| -4% | -$513K | 3.03% | 16 |
|
|
2019
Q2 | $12.4M | Sell |
34,121
-3
| -0% | -$1.09K | 2.91% | 16 |
|
|
2019
Q1 | $10.2M | Hold |
34,124
| – | – | 2.46% | 22 |
|
|
2018
Q4 | $8.94M | Sell |
34,124
-34
| -0.1% | -$8.9K | 2.35% | 24 |
|
|
2018
Q3 | $11.8M | Sell |
34,158
-38
| -0.1% | -$13.1K | 2.82% | 17 |
|
|
2018
Q2 | $10.1M | Sell |
34,196
-6
| -0% | -$1.77K | 2.54% | 21 |
|
|
2018
Q1 | $11.6M | Sell |
34,202
-133
| -0.4% | -$44.9K | 2.94% | 14 |
|
|
2017
Q4 | $11M | Sell |
34,335
-51
| -0.1% | -$16.4K | 2.77% | 16 |
|
|
2017
Q3 | $10.7M | Hold |
34,386
| – | – | 2.78% | 14 |
|
|
2017
Q2 | $9.55M | Sell |
34,386
-185
| -0.5% | -$51.4K | 2.58% | 16 |
|
|
2017
Q1 | $9.25M | Hold |
34,571
| – | – | 2.59% | 19 |
|
|
2016
Q4 | $8.64M | Sell |
34,571
-7,827
| -18% | -$1.96M | 2.56% | 21 |
|
|
2016
Q3 | $10.2M | Sell |
42,398
-415
| -1% | -$99.5K | 3.05% | 10 |
|
|
2016
Q2 | $10.6M | Sell |
42,813
-123
| -0.3% | -$30.5K | 3.13% | 9 |
|
|
2016
Q1 | $9.51M | Sell |
42,936
-210
| -0.5% | -$46.5K | 2.85% | 11 |
|
|
2015
Q4 | $9.37M | Buy |
43,146
+36
| +0.1% | +$7.82K | 2.87% | 9 |
|
|
2015
Q3 | $8.94M | Sell |
43,110
-45
| -0.1% | -$9.33K | 3.02% | 10 |
|
|
2015
Q2 | $8.02M | Sell |
43,155
-128
| -0.3% | -$23.8K | 2.62% | 17 |
|
|
2015
Q1 | $8.79M | Sell |
43,283
-6,414
| -13% | -$1.3M | 2.89% | 14 |
|
|
2014
Q4 | $9.57M | Sell |
49,697
-630
| -1% | -$121K | 3.14% | 10 |
|
|
2014
Q3 | $9.2M | Sell |
50,327
-100
| -0.2% | -$18.3K | 3.32% | 7 |
|
|
2014
Q2 | $8.11M | Hold |
50,427
| – | – | 2.87% | 9 |
|
|
2014
Q1 | $8.23M | Sell |
50,427
-2,179
| -4% | -$356K | 3.05% | 9 |
|
|
2013
Q4 | $7.82M | Sell |
52,606
-15
| -0% | -$2.23K | 3.02% | 9 |
|
|
2013
Q3 | $6.71M | Sell |
52,621
-2,800
| -5% | -$357K | 2.88% | 10 |
|
|
2013
Q2 | $6.01M | Buy |
+55,421
| New | +$6.01M | 2.65% | 11 |
|