Rossmore Private Capital’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 | $5.17M | Sell |
11,165
-20
| -0.2% | -$9.26K | 0.6% | 41 |
|
|
2025
Q1 | $5M | Sell |
11,185
-12
| -0.1% | -$5.36K | 0.62% | 42 |
|
|
2024
Q4 | $5.44M | Hold |
11,197
| – | – | 0.67% | 39 |
|
|
2024
Q3 | $6.55M | Sell |
11,197
-30
| -0.3% | -$17.5K | 0.81% | 33 |
|
|
2024
Q2 | $5.24M | Buy |
11,227
+302
| +3% | +$141K | 0.69% | 36 |
|
|
2024
Q1 | $4.97M | Buy |
10,925
+29
| +0.3% | +$13.2K | 0.65% | 39 |
|
|
2023
Q4 | $4.94M | Buy |
10,896
+567
| +5% | +$257K | 0.7% | 38 |
|
|
2023
Q3 | $4.22M | Buy |
10,329
+32
| +0.3% | +$13.1K | 0.64% | 41 |
|
|
2023
Q2 | $4.74M | Sell |
10,297
-228
| -2% | -$105K | 0.71% | 41 |
|
|
2023
Q1 | $4.98M | Buy |
10,525
+393
| +4% | +$186K | 0.78% | 38 |
|
|
2022
Q4 | $4.93M | Hold |
10,132
| – | – | 0.79% | 38 |
|
|
2022
Q3 | $3.91M | Buy |
10,132
+57
| +0.6% | +$22K | 0.7% | 38 |
|
|
2022
Q2 | $4.34M | Buy |
10,075
+56
| +0.6% | +$24.1K | 0.75% | 37 |
|
|
2022
Q1 | $4.42M | Buy |
10,019
+1
| +0% | +$441 | 0.69% | 39 |
|
|
2021
Q4 | $3.56M | Buy |
10,018
+95
| +1% | +$33.8K | 0.56% | 50 |
|
|
2021
Q3 | $3.43M | Buy |
9,923
+301
| +3% | +$104K | 0.59% | 47 |
|
|
2021
Q2 | $3.64M | Buy |
9,622
+304
| +3% | +$115K | 0.62% | 45 |
|
|
2021
Q1 | $3.44M | Buy |
9,318
+368
| +4% | +$136K | 0.65% | 41 |
|
|
2020
Q4 | $3.18M | Buy |
8,950
+754
| +9% | +$268K | 0.64% | 40 |
|
|
2020
Q3 | $3.14M | Buy |
8,196
+514
| +7% | +$197K | 0.74% | 39 |
|
|
2020
Q2 | $2.8M | Buy |
7,682
+595
| +8% | +$217K | 0.77% | 36 |
|
|
2020
Q1 | $2.4M | Buy |
7,087
+2,448
| +53% | +$830K | 0.83% | 37 |
|
|
2019
Q4 | $1.81M | Sell |
4,639
-10
| -0.2% | -$3.89K | 0.56% | 45 |
|
|
2019
Q3 | $1.81M | Hold |
4,649
| – | – | 0.61% | 36 |
|
|
2019
Q2 | $1.69M | Hold |
4,649
| – | – | 0.6% | 32 |
|
|
2019
Q1 | $1.4M | Hold |
4,649
| – | – | 0.51% | 40 |
|
|
2018
Q4 | $1.22M | Buy |
4,649
+1,500
| +48% | +$393K | 0.52% | 41 |
|
|
2018
Q3 | $1.09M | Buy |
3,149
+1,215
| +63% | +$420K | 0.44% | 45 |
|
|
2018
Q2 | $571K | Buy |
1,934
+320
| +20% | +$94.5K | 0.37% | 56 |
|
|
2018
Q1 | $545K | Sell |
1,614
-733
| -31% | -$248K | 0.55% | 44 |
|
|
2017
Q4 | $754K | Buy |
+2,347
| New | +$754K | 0.76% | 30 |
|