Rodgers Brothers’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 | $864K | Hold |
1,866
| – | – | 0.11% | 143 |
|
|
2025
Q1 | $834K | Hold |
1,866
| – | – | 0.11% | 140 |
|
|
2024
Q4 | $907K | Hold |
1,866
| – | – | 0.12% | 134 |
|
|
2024
Q3 | $1.09M | Sell |
1,866
-1,625
| -47% | -$950K | 0.14% | 129 |
|
|
2024
Q2 | $1.63M | Buy |
3,491
+2
| +0.1% | +$934 | 0.22% | 109 |
|
|
2024
Q1 | $1.59M | Buy |
3,489
+1,900
| +120% | +$864K | 0.22% | 110 |
|
|
2023
Q4 | $720K | Buy |
1,589
+75
| +5% | +$34K | 0.11% | 144 |
|
|
2023
Q3 | $619K | Sell |
1,514
-500
| -25% | -$204K | 0.11% | 144 |
|
|
2023
Q2 | $927K | Sell |
2,014
-7
| -0.3% | -$3.22K | 0.16% | 113 |
|
|
2023
Q1 | $955K | Buy |
2,021
+200
| +11% | +$94.5K | 0.18% | 112 |
|
|
2022
Q4 | $886K | Sell |
1,821
-25
| -1% | -$12.2K | 0.18% | 116 |
|
|
2022
Q3 | $713K | Sell |
1,846
-50
| -3% | -$19.3K | 0.15% | 132 |
|
|
2022
Q2 | $815K | Sell |
1,896
-1,780
| -48% | -$765K | 0.16% | 124 |
|
|
2022
Q1 | $1.62M | Sell |
3,676
-700
| -16% | -$309K | 0.29% | 83 |
|
|
2021
Q4 | $1.56M | Sell |
4,376
-1,020
| -19% | -$362K | 0.28% | 91 |
|
|
2021
Q3 | $1.86M | Sell |
5,396
-475
| -8% | -$164K | 0.37% | 74 |
|
|
2021
Q2 | $2.22M | Sell |
5,871
-700
| -11% | -$265K | 0.43% | 68 |
|
|
2021
Q1 | $2.43M | Buy |
6,571
+350
| +6% | +$129K | 0.5% | 57 |
|
|
2020
Q4 | $2.21M | Buy |
6,221
+3,825
| +160% | +$1.36M | 0.51% | 55 |
|
|
2020
Q3 | $918K | Sell |
2,396
-200
| -8% | -$76.6K | 0.24% | 104 |
|
|
2020
Q2 | $947K | Sell |
2,596
-150
| -5% | -$54.7K | 0.26% | 98 |
|
|
2020
Q1 | $931K | Sell |
2,746
-50
| -2% | -$17K | 0.3% | 85 |
|
|
2019
Q4 | $1.09M | Sell |
2,796
-25
| -0.9% | -$9.74K | 0.28% | 88 |
|
|
2019
Q3 | $1.1M | Sell |
2,821
-2,756
| -49% | -$1.07M | 0.3% | 87 |
|
|
2019
Q2 | $2.03M | Buy |
5,577
+1,481
| +36% | +$539K | 0.56% | 52 |
|
|
2019
Q1 | $1.23M | Buy |
4,096
+108
| +3% | +$32.4K | 0.35% | 70 |
|
|
2018
Q4 | $1.04M | Buy |
3,988
+1,425
| +56% | +$373K | 0.34% | 68 |
|
|
2018
Q3 | $887K | Buy |
2,563
+200
| +8% | +$69.2K | 0.25% | 85 |
|
|
2018
Q2 | $698K | Sell |
2,363
-105
| -4% | -$31K | 0.21% | 93 |
|
|
2018
Q1 | $834K | Sell |
2,468
-25
| -1% | -$8.45K | 0.27% | 76 |
|
|
2017
Q4 | $800K | Hold |
2,493
| – | – | 0.26% | 75 |
|
|
2017
Q3 | $774K | Sell |
2,493
-115
| -4% | -$35.7K | 0.27% | 79 |
|
|
2017
Q2 | $724K | Sell |
2,608
-50
| -2% | -$13.9K | 0.27% | 81 |
|
|
2017
Q1 | $711K | Sell |
2,658
-100
| -4% | -$26.7K | 0.27% | 80 |
|
|
2016
Q4 | $689K | Sell |
2,758
-250
| -8% | -$62.5K | 0.27% | 82 |
|
|
2016
Q3 | $721K | Sell |
3,008
-100
| -3% | -$24K | 0.29% | 79 |
|
|
2016
Q2 | $771K | Sell |
3,108
-50
| -2% | -$12.4K | 0.32% | 74 |
|
|
2016
Q1 | $699K | Sell |
3,158
-125
| -4% | -$27.7K | 0.3% | 76 |
|
|
2015
Q4 | $713K | Hold |
3,283
| – | – | 0.33% | 69 |
|
|
2015
Q3 | $681K | Sell |
3,283
-100
| -3% | -$20.7K | 0.34% | 70 |
|
|
2015
Q2 | $629K | Sell |
3,383
-225
| -6% | -$41.8K | 0.3% | 81 |
|
|
2015
Q1 | $732K | Hold |
3,608
| – | – | 0.36% | 70 |
|
|
2014
Q4 | $695K | Sell |
3,608
-50
| -1% | -$9.63K | 0.35% | 70 |
|
|
2014
Q3 | $669K | Hold |
3,658
| – | – | 0.35% | 70 |
|
|
2014
Q2 | $588K | Sell |
3,658
-100
| -3% | -$16.1K | 0.29% | 79 |
|
|
2014
Q1 | $613K | Sell |
3,758
-200
| -5% | -$32.6K | 0.3% | 79 |
|
|
2013
Q4 | $588K | Sell |
3,958
-294
| -7% | -$43.7K | 0.29% | 77 |
|
|
2013
Q3 | $542K | Buy |
4,252
+1,294
| +44% | +$165K | 0.3% | 78 |
|
|
2013
Q2 | $321K | Buy |
+2,958
| New | +$321K | 0.19% | 101 |
|