RhumbLine Advisers’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $169M | Sell |
364,398
-2,738
| -0.7% | -$1.27M | 0.14% | 119 |
|
|
2025
Q1 | $164M | Sell |
367,136
-20,507
| -5% | -$9.16M | 0.15% | 112 |
|
|
2024
Q4 | $188M | Sell |
387,643
-320
| -0.1% | -$156K | 0.17% | 95 |
|
|
2024
Q3 | $227M | Sell |
387,963
-14,020
| -3% | -$8.2M | 0.2% | 80 |
|
|
2024
Q2 | $188M | Sell |
401,983
-16,438
| -4% | -$7.68M | 0.18% | 96 |
|
|
2024
Q1 | $190M | Buy |
418,421
+8,894
| +2% | +$4.05M | 0.18% | 98 |
|
|
2023
Q4 | $186M | Sell |
409,527
-12,238
| -3% | -$5.55M | 0.19% | 96 |
|
|
2023
Q3 | $172M | Buy |
421,765
+9,553
| +2% | +$3.91M | 0.2% | 90 |
|
|
2023
Q2 | $190M | Sell |
412,212
-4,399
| -1% | -$2.03M | 0.21% | 86 |
|
|
2023
Q1 | $197M | Buy |
416,611
+12,124
| +3% | +$5.73M | 0.24% | 77 |
|
|
2022
Q4 | $197M | Buy |
404,487
+9,151
| +2% | +$4.45M | 0.26% | 76 |
|
|
2022
Q3 | $153M | Buy |
395,336
+11,398
| +3% | +$4.4M | 0.23% | 78 |
|
|
2022
Q2 | $165M | Buy |
383,938
+2,551
| +0.7% | +$1.1M | 0.24% | 74 |
|
|
2022
Q1 | $168M | Sell |
381,387
-6,616
| -2% | -$2.92M | 0.22% | 83 |
|
|
2021
Q4 | $138M | Buy |
388,003
+6,252
| +2% | +$2.22M | 0.17% | 105 |
|
|
2021
Q3 | $132M | Sell |
381,751
-4,755
| -1% | -$1.64M | 0.18% | 100 |
|
|
2021
Q2 | $146M | Sell |
386,506
-22,034
| -5% | -$8.34M | 0.19% | 94 |
|
|
2021
Q1 | $151M | Sell |
408,540
-28,423
| -7% | -$10.5M | 0.21% | 90 |
|
|
2020
Q4 | $155M | Sell |
436,963
-6,904
| -2% | -$2.45M | 0.21% | 86 |
|
|
2020
Q3 | $170M | Buy |
443,867
+16,550
| +4% | +$6.34M | 0.27% | 66 |
|
|
2020
Q2 | $156M | Buy |
427,317
+32,409
| +8% | +$11.8M | 0.26% | 68 |
|
|
2020
Q1 | $134M | Sell |
394,908
-15,131
| -4% | -$5.13M | 0.28% | 65 |
|
|
2019
Q4 | $160M | Sell |
410,039
-5,544
| -1% | -$2.16M | 0.27% | 67 |
|
|
2019
Q3 | $162M | Buy |
415,583
+24,721
| +6% | +$9.64M | 0.3% | 61 |
|
|
2019
Q2 | $142M | Sell |
390,862
-12,701
| -3% | -$4.62M | 0.27% | 68 |
|
|
2019
Q1 | $121M | Buy |
403,563
+10,943
| +3% | +$3.28M | 0.23% | 80 |
|
|
2018
Q4 | $103M | Buy |
392,620
+2,615
| +0.7% | +$685K | 0.22% | 84 |
|
|
2018
Q3 | $135M | Sell |
390,005
-23,260
| -6% | -$8.05M | 0.26% | 73 |
|
|
2018
Q2 | $122M | Buy |
413,265
+555
| +0.1% | +$164K | 0.25% | 74 |
|
|
2018
Q1 | $139M | Sell |
412,710
-7,400
| -2% | -$2.5M | 0.29% | 65 |
|
|
2017
Q4 | $135M | Buy |
420,110
+8,580
| +2% | +$2.75M | 0.27% | 69 |
|
|
2017
Q3 | $128M | Buy |
411,530
+3,432
| +0.8% | +$1.06M | 0.28% | 66 |
|
|
2017
Q2 | $113M | Sell |
408,098
-816
| -0.2% | -$227K | 0.26% | 76 |
|
|
2017
Q1 | $109M | Buy |
408,914
+7,124
| +2% | +$1.91M | 0.26% | 74 |
|
|
2016
Q4 | $100M | Buy |
401,790
+8,790
| +2% | +$2.2M | 0.25% | 76 |
|
|
2016
Q3 | $94.2M | Buy |
393,000
+10,281
| +3% | +$2.46M | 0.26% | 74 |
|
|
2016
Q2 | $95M | Buy |
382,719
+10,594
| +3% | +$2.63M | 0.28% | 67 |
|
|
2016
Q1 | $82.4M | Buy |
372,125
+8,158
| +2% | +$1.81M | 0.26% | 74 |
|
|
2015
Q4 | $79M | Buy |
363,967
+1,110
| +0.3% | +$241K | 0.25% | 77 |
|
|
2015
Q3 | $75.2M | Buy |
362,857
+451
| +0.1% | +$93.5K | 0.26% | 75 |
|
|
2015
Q2 | $67.4M | Sell |
362,406
-71,830
| -17% | -$13.4M | 0.21% | 92 |
|
|
2015
Q1 | $88.1M | Sell |
434,236
-2,629
| -0.6% | -$534K | 0.25% | 82 |
|
|
2014
Q4 | $84.1M | Sell |
436,865
-12,843
| -3% | -$2.47M | 0.24% | 87 |
|
|
2014
Q3 | $82.2M | Sell |
449,708
-32,642
| -7% | -$5.97M | 0.25% | 91 |
|
|
2014
Q2 | $77.5M | Buy |
482,350
+7,250
| +2% | +$1.17M | 0.23% | 93 |
|
|
2014
Q1 | $77.6M | Sell |
475,100
-14,034
| -3% | -$2.29M | 0.23% | 90 |
|
|
2013
Q4 | $72.7M | Sell |
489,134
-17,860
| -4% | -$2.66M | 0.21% | 100 |
|
|
2013
Q3 | $64.7M | Sell |
506,994
-17,899
| -3% | -$2.28M | 0.2% | 102 |
|
|
2013
Q2 | $56.9M | Buy |
+524,893
| New | +$56.9M | 0.18% | 114 |
|