Roberts, Glore & Co’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 | $1.21M | Sell |
2,614
-10
| -0.4% | -$4.63K | 0.35% | 72 |
|
|
2025
Q1 | $1.17M | Buy |
2,624
+11
| +0.4% | +$4.91K | 0.36% | 67 |
|
|
2024
Q4 | $1.27M | Sell |
2,613
-41
| -2% | -$19.9K | 0.38% | 65 |
|
|
2024
Q3 | $1.55M | Sell |
2,654
-2
| -0.1% | -$1.17K | 0.45% | 62 |
|
|
2024
Q2 | $1.24M | Sell |
2,656
-62
| -2% | -$29K | 0.37% | 70 |
|
|
2024
Q1 | $1.24M | Sell |
2,718
-55
| -2% | -$25K | 0.37% | 73 |
|
|
2023
Q4 | $1.26M | Buy |
2,773
+6
| +0.2% | +$2.72K | 0.39% | 69 |
|
|
2023
Q3 | $1.13M | Buy |
2,767
+36
| +1% | +$14.7K | 0.37% | 69 |
|
|
2023
Q2 | $1.26M | Sell |
2,731
-128
| -4% | -$58.9K | 0.4% | 67 |
|
|
2023
Q1 | $1.35M | Buy |
2,859
+27
| +1% | +$12.8K | 0.45% | 59 |
|
|
2022
Q4 | $1.38M | Sell |
2,832
-694
| -20% | -$338K | 0.48% | 54 |
|
|
2022
Q3 | $1.36M | Sell |
3,526
-13
| -0.4% | -$5.02K | 0.49% | 56 |
|
|
2022
Q2 | $1.52M | Sell |
3,539
-18
| -0.5% | -$7.74K | 0.51% | 53 |
|
|
2022
Q1 | $1.57M | Sell |
3,557
-57
| -2% | -$25.2K | 0.45% | 56 |
|
|
2021
Q4 | $1.28M | Buy |
3,614
+173
| +5% | +$61.5K | 0.34% | 68 |
|
|
2021
Q3 | $1.19M | Buy |
3,441
+284
| +9% | +$98K | 0.36% | 68 |
|
|
2021
Q2 | $1.19M | Buy |
3,157
+146
| +5% | +$55.2K | 0.36% | 68 |
|
|
2021
Q1 | $1.11M | Buy |
3,011
+296
| +11% | +$109K | 0.35% | 70 |
|
|
2020
Q4 | $963K | Buy |
2,715
+43
| +2% | +$15.3K | 0.31% | 73 |
|
|
2020
Q3 | $1.02M | Sell |
2,672
-400
| -13% | -$153K | 0.37% | 66 |
|
|
2020
Q2 | $1.12M | Sell |
3,072
-73
| -2% | -$26.6K | 0.44% | 60 |
|
|
2020
Q1 | $1.07M | Buy |
3,145
+46
| +1% | +$15.6K | 0.46% | 63 |
|
|
2019
Q4 | $1.21M | Buy |
3,099
+560
| +22% | +$218K | 0.46% | 60 |
|
|
2019
Q3 | $990K | Sell |
2,539
-69
| -3% | -$26.9K | 0.61% | 51 |
|
|
2019
Q2 | $948K | Sell |
2,608
-48
| -2% | -$17.4K | 0.58% | 54 |
|
|
2019
Q1 | $797K | Hold |
2,656
| – | – | 0.5% | 61 |
|
|
2018
Q4 | $695K | Sell |
2,656
-139
| -5% | -$36.4K | 0.49% | 62 |
|
|
2018
Q3 | $967K | Buy |
2,795
+99
| +4% | +$34.3K | 0.55% | 51 |
|
|
2018
Q2 | $796K | Sell |
2,696
-85
| -3% | -$25.1K | 0.49% | 64 |
|
|
2018
Q1 | $940K | Buy |
2,781
+37
| +1% | +$12.5K | 0.58% | 54 |
|
|
2017
Q4 | $881K | Sell |
2,744
-75
| -3% | -$24.1K | 0.54% | 55 |
|
|
2017
Q3 | $875K | Buy |
2,819
+75
| +3% | +$23.3K | 0.57% | 58 |
|
|
2017
Q2 | $762K | Hold |
2,744
| – | – | 0.51% | 61 |
|
|
2017
Q1 | $734K | Sell |
2,744
-70
| -2% | -$18.7K | 0.51% | 60 |
|
|
2016
Q4 | $703K | Hold |
2,814
| – | – | 0.49% | 62 |
|
|
2016
Q3 | $675K | Buy |
2,814
+22
| +0.8% | +$5.28K | 0.48% | 64 |
|
|
2016
Q2 | $693K | Sell |
2,792
-18
| -0.6% | -$4.47K | 0.53% | 60 |
|
|
2016
Q1 | $622K | Sell |
2,810
-624
| -18% | -$138K | 0.47% | 64 |
|
|
2015
Q4 | $746K | Hold |
3,434
| – | – | 0.56% | 53 |
|
|
2015
Q3 | $712K | Sell |
3,434
-175
| -5% | -$36.3K | 0.56% | 53 |
|
|
2015
Q2 | $671K | Hold |
3,609
| – | – | 0.47% | 64 |
|
|
2015
Q1 | $732K | Hold |
3,609
| – | – | 0.51% | 55 |
|
|
2014
Q4 | $695K | Sell |
3,609
-25
| -0.7% | -$4.81K | 0.46% | 58 |
|
|
2014
Q3 | $664K | Sell |
3,634
-63
| -2% | -$11.5K | 0.46% | 63 |
|
|
2014
Q2 | $594K | Sell |
3,697
-1,105
| -23% | -$178K | 0.4% | 70 |
|
|
2014
Q1 | $784K | Sell |
4,802
-1,205
| -20% | -$197K | 0.54% | 54 |
|
|
2013
Q4 | $893K | Sell |
6,007
-395
| -6% | -$58.7K | 0.62% | 49 |
|
|
2013
Q3 | $817K | Sell |
6,402
-688
| -10% | -$87.8K | 0.6% | 49 |
|
|
2013
Q2 | $769K | Buy |
+7,090
| New | +$769K | 0.47% | 59 |
|