RNC 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 | $40.7M | Sell |
87,850
-608
| -0.7% | -$282K | 1.97% | 23 |
|
|
2025
Q1 | $39.5M | Sell |
88,458
-989
| -1% | -$442K | 2.02% | 26 |
|
|
2024
Q4 | $43.5M | Sell |
89,447
-3,694
| -4% | -$1.8M | 2.32% | 17 |
|
|
2024
Q3 | $43.5M | Hold |
93,141
| – | – | 2.41% | 20 |
|
|
2024
Q2 | $43.5M | Buy |
93,141
+2,495
| +3% | +$1.17M | 2.41% | 20 |
|
|
2024
Q1 | $41.2M | Sell |
90,646
-8,024
| -8% | -$3.65M | 2.35% | 19 |
|
|
2023
Q4 | $44.7M | Sell |
98,670
-1,754
| -2% | -$795K | 2.68% | 16 |
|
|
2023
Q3 | $41.1M | Sell |
100,424
-5,001
| -5% | -$2.05M | 2.55% | 19 |
|
|
2023
Q2 | $48.5M | Sell |
105,425
-265
| -0.3% | -$122K | 2.68% | 13 |
|
|
2023
Q1 | $50M | Sell |
105,690
-775
| -0.7% | -$366K | 2.82% | 14 |
|
|
2022
Q4 | $51.8M | Buy |
106,465
+1,088
| +1% | +$529K | 2.9% | 12 |
|
|
2022
Q3 | $40.7M | Buy |
105,377
+465
| +0.4% | +$180K | 2.55% | 13 |
|
|
2022
Q2 | $45.1M | Buy |
104,912
+1,771
| +2% | +$761K | 2.57% | 13 |
|
|
2022
Q1 | $45.5M | Sell |
103,141
-738
| -0.7% | -$326K | 2.31% | 16 |
|
|
2021
Q4 | $36.9M | Sell |
103,879
-3,433
| -3% | -$1.22M | 1.83% | 25 |
|
|
2021
Q3 | $37M | Buy |
107,312
+353
| +0.3% | +$122K | 1.97% | 19 |
|
|
2021
Q2 | $40.5M | Buy |
106,959
+1,767
| +2% | +$669K | 2.14% | 19 |
|
|
2021
Q1 | $38.9M | Buy |
105,192
+31,837
| +43% | +$11.8M | 2.2% | 18 |
|
|
2020
Q4 | $26M | Sell |
73,355
-1,963
| -3% | -$697K | 1.62% | 31 |
|
|
2020
Q3 | $28.9M | Sell |
75,318
-892
| -1% | -$342K | 2.05% | 25 |
|
|
2020
Q2 | $27.8M | Sell |
76,210
-640
| -0.8% | -$234K | 2.01% | 25 |
|
|
2020
Q1 | $26M | Sell |
76,850
-47,882
| -38% | -$16.2M | 2.22% | 21 |
|
|
2019
Q4 | $48.6M | Buy |
124,732
+2,564
| +2% | +$998K | 3.07% | 8 |
|
|
2019
Q3 | $47.7M | Sell |
122,168
-6,124
| -5% | -$2.39M | 3.39% | 6 |
|
|
2019
Q2 | $46.6M | Buy |
128,292
+1,261
| +1% | +$458K | 3.24% | 6 |
|
|
2019
Q1 | $38.1M | Buy |
127,031
+77,538
| +157% | +$23.3M | 2.66% | 14 |
|
|
2018
Q4 | $13M | Sell |
49,493
-10,118
| -17% | -$2.65M | 0.98% | 34 |
|
|
2018
Q3 | $20.6M | Buy |
59,611
+55,036
| +1,203% | +$19M | 1.36% | 32 |
|
|
2018
Q2 | $1.35M | Hold |
4,575
| – | – | 0.1% | 70 |
|
|
2018
Q1 | $1.55M | Buy |
4,575
+145
| +3% | +$49K | 0.11% | 66 |
|
|
2017
Q4 | $1.42M | Sell |
4,430
-175
| -4% | -$56.2K | 0.1% | 67 |
|
|
2017
Q3 | $1.43M | Buy |
4,605
+175
| +4% | +$54.3K | 0.11% | 66 |
|
|
2017
Q2 | $1.23M | Sell |
4,430
-71
| -2% | -$19.7K | 0.1% | 69 |
|
|
2017
Q1 | $1.21M | Sell |
4,501
-2,006
| -31% | -$537K | 0.1% | 68 |
|
|
2016
Q4 | $1.63M | Buy |
6,507
+3,647
| +128% | +$912K | 0.13% | 68 |
|
|
2016
Q3 | $686K | Hold |
2,860
| – | – | 0.06% | 77 |
|
|
2016
Q2 | $710K | Hold |
2,860
| – | – | 0.07% | 80 |
|
|
2016
Q1 | $634K | Sell |
2,860
-100
| -3% | -$22.2K | 0.06% | 80 |
|
|
2015
Q4 | $643K | Hold |
2,960
| – | – | 0.06% | 84 |
|
|
2015
Q3 | $614K | Sell |
2,960
-15
| -0.5% | -$3.11K | 0.06% | 77 |
|
|
2015
Q2 | $553K | Sell |
2,975
-352
| -11% | -$65.4K | 0.05% | 78 |
|
|
2015
Q1 | $675K | Buy |
3,327
+38
| +1% | +$7.71K | 0.06% | 73 |
|
|
2014
Q4 | $634K | Buy |
3,289
+115
| +4% | +$22.2K | 0.05% | 81 |
|
|
2014
Q3 | $580K | Hold |
3,174
| – | – | 0.05% | 77 |
|
|
2014
Q2 | $510K | Hold |
3,174
| – | – | 0.04% | 85 |
|
|
2014
Q1 | $518K | Hold |
3,174
| – | – | 0.05% | 86 |
|
|
2013
Q4 | $472K | Hold |
3,174
| – | – | 0.04% | 86 |
|
|
2013
Q3 | $405K | Hold |
3,174
| – | – | 0.04% | 83 |
|
|
2013
Q2 | $344K | Buy |
+3,174
| New | +$344K | 0.04% | 87 |
|