Rockefeller 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 | $51.2M | Buy |
110,464
+3,884
| +4% | +$1.8M | 0.11% | 180 |
|
|
2025
Q1 | $47.6M | Sell |
106,580
-8,732
| -8% | -$3.9M | 0.12% | 168 |
|
|
2024
Q4 | $56M | Sell |
115,312
-7,677
| -6% | -$3.73M | 0.15% | 148 |
|
|
2024
Q3 | $71.9M | Buy |
122,989
+14,901
| +14% | +$8.71M | 0.19% | 119 |
|
|
2024
Q2 | $50.5M | Sell |
108,088
-9,290
| -8% | -$4.34M | 0.14% | 149 |
|
|
2024
Q1 | $53.4M | Buy |
117,378
+9,609
| +9% | +$4.37M | 0.16% | 136 |
|
|
2023
Q4 | $48.8M | Buy |
107,769
+8,177
| +8% | +$3.71M | 0.16% | 141 |
|
|
2023
Q3 | $40.7M | Sell |
99,592
-12,582
| -11% | -$5.15M | 0.16% | 150 |
|
|
2023
Q2 | $51.6M | Buy |
112,174
+6,869
| +7% | +$3.16M | 0.2% | 121 |
|
|
2023
Q1 | $49.8M | Sell |
105,305
-4,296
| -4% | -$2.03M | 0.21% | 114 |
|
|
2022
Q4 | $53.3M | Buy |
109,601
+1,956
| +2% | +$952K | 0.27% | 93 |
|
|
2022
Q3 | $41.6M | Buy |
107,645
+23,659
| +28% | +$9.14M | 0.21% | 105 |
|
|
2022
Q2 | $36.1M | Buy |
83,986
+14,614
| +21% | +$6.28M | 0.19% | 122 |
|
|
2022
Q1 | $30.6M | Buy |
69,372
+15,105
| +28% | +$6.67M | 0.15% | 158 |
|
|
2021
Q4 | $19.3M | Sell |
54,267
-54,912
| -50% | -$19.5M | 0.09% | 225 |
|
|
2021
Q3 | $37.7M | Buy |
109,179
+3,189
| +3% | +$1.1M | 0.2% | 125 |
|
|
2021
Q2 | $40.1M | Buy |
105,990
+32,328
| +44% | +$12.2M | 0.23% | 98 |
|
|
2021
Q1 | $27.2M | Sell |
73,662
-4,532
| -6% | -$1.67M | 0.18% | 131 |
|
|
2020
Q4 | $27.8M | Buy |
78,194
+29,264
| +60% | +$10.4M | 0.21% | 118 |
|
|
2020
Q3 | $18.8M | Sell |
48,930
-3,653
| -7% | -$1.4M | 0.18% | 138 |
|
|
2020
Q2 | $19.2M | Buy |
52,583
+8,043
| +18% | +$2.94M | 0.2% | 116 |
|
|
2020
Q1 | $15.1M | Buy |
44,540
+3,400
| +8% | +$1.15M | 0.2% | 112 |
|
|
2019
Q4 | $16M | Buy |
41,140
+4,008
| +11% | +$1.56M | 0.2% | 109 |
|
|
2019
Q3 | $14.5M | Buy |
37,132
+10,792
| +41% | +$4.21M | 0.2% | 105 |
|
|
2019
Q2 | $9.58M | Buy |
26,340
+7,028
| +36% | +$2.56M | 0.13% | 121 |
|
|
2019
Q1 | $5.8M | Buy |
19,312
+12,927
| +202% | +$3.88M | 0.08% | 150 |
|
|
2018
Q4 | $1.67M | Buy |
6,385
+4,351
| +214% | +$1.14M | 0.03% | 200 |
|
|
2018
Q3 | $704K | Sell |
2,034
-150
| -7% | -$51.9K | 0.01% | 243 |
|
|
2018
Q2 | $645K | Buy |
2,184
+184
| +9% | +$54.3K | 0.01% | 244 |
|
|
2018
Q1 | $676K | Buy |
+2,000
| New | +$676K | 0.01% | 250 |
|