SDJVC
St. Denis J. Villere & Co’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.4M | Sell |
59,075
-1,407
| -2% | -$652K | 2.63% | 16 |
|
|
2025
Q1 | $27M | Sell |
60,482
-555
| -0.9% | -$248K | 2.61% | 18 |
|
|
2024
Q4 | $29.7M | Sell |
61,037
-1,180
| -2% | -$573K | 2.68% | 15 |
|
|
2024
Q3 | $36.4M | Sell |
62,217
-1,225
| -2% | -$716K | 2.97% | 11 |
|
|
2024
Q2 | $29.6M | Sell |
63,442
-468
| -0.7% | -$219K | 2.51% | 21 |
|
|
2024
Q1 | $29.1M | Buy |
63,910
+5,334
| +9% | +$2.43M | 2.32% | 23 |
|
|
2023
Q4 | $26.5M | Sell |
58,576
-3,766
| -6% | -$1.71M | 2.19% | 24 |
|
|
2023
Q3 | $25.5M | Sell |
62,342
-243
| -0.4% | -$99.4K | 2.17% | 24 |
|
|
2023
Q2 | $28.8M | Sell |
62,585
-967
| -2% | -$445K | 2.09% | 21 |
|
|
2023
Q1 | $30M | Sell |
63,552
-1,051
| -2% | -$497K | 2.19% | 19 |
|
|
2022
Q4 | $31.4M | Sell |
64,603
-817
| -1% | -$397K | 2.45% | 17 |
|
|
2022
Q3 | $25.3M | Buy |
65,420
+18,227
| +39% | +$7.04M | 2.01% | 21 |
|
|
2022
Q2 | $20.3M | Sell |
47,193
-18
| -0% | -$7.74K | 1.52% | 25 |
|
|
2022
Q1 | $20.8M | Sell |
47,211
-748
| -2% | -$330K | 1.24% | 27 |
|
|
2021
Q4 | $17M | Buy |
47,959
+129
| +0.3% | +$45.8K | 0.98% | 33 |
|
|
2021
Q3 | $16.5M | Buy |
47,830
+713
| +2% | +$246K | 0.96% | 30 |
|
|
2021
Q2 | $17.8M | Hold |
47,117
| – | – | 0.95% | 30 |
|
|
2021
Q1 | $17.4M | Buy |
47,117
+540
| +1% | +$200K | 0.95% | 29 |
|
|
2020
Q4 | $16.5M | Buy |
46,577
+6,250
| +15% | +$2.22M | 1% | 25 |
|
|
2020
Q3 | $15.5M | Sell |
40,327
-290
| -0.7% | -$111K | 1.04% | 24 |
|
|
2020
Q2 | $14.8M | Sell |
40,617
-775
| -2% | -$283K | 1.06% | 26 |
|
|
2020
Q1 | $14M | Buy |
41,392
+3,800
| +10% | +$1.29M | 1.2% | 23 |
|
|
2019
Q4 | $14.6M | Sell |
37,592
-2,030
| -5% | -$790K | 0.96% | 27 |
|
|
2019
Q3 | $15.5M | Sell |
39,622
-300
| -0.8% | -$117K | 1.04% | 23 |
|
|
2019
Q2 | $14.5M | Sell |
39,922
-415
| -1% | -$151K | 0.89% | 24 |
|
|
2019
Q1 | $12.1M | Sell |
40,337
-280
| -0.7% | -$84K | 0.79% | 25 |
|
|
2018
Q4 | $10.6M | Buy |
40,617
+19,370
| +91% | +$5.07M | 0.75% | 26 |
|
|
2018
Q3 | $7.35M | Sell |
21,247
-710
| -3% | -$246K | 0.45% | 31 |
|
|
2018
Q2 | $6.49M | Hold |
21,957
| – | – | 0.38% | 33 |
|
|
2018
Q1 | $7.42M | Sell |
21,957
-2,715
| -11% | -$917K | 0.44% | 33 |
|
|
2017
Q4 | $7.92M | Sell |
24,672
-200
| -0.8% | -$64.2K | 0.49% | 34 |
|
|
2017
Q3 | $7.72M | Buy |
24,872
+590
| +2% | +$183K | 0.45% | 36 |
|
|
2017
Q2 | $6.74M | Sell |
24,282
-350
| -1% | -$97.2K | 0.39% | 36 |
|
|
2017
Q1 | $6.59M | Sell |
24,632
-788
| -3% | -$211K | 0.39% | 35 |
|
|
2016
Q4 | $6.35M | Buy |
25,420
+100
| +0.4% | +$25K | 0.4% | 35 |
|
|
2016
Q3 | $6.07M | Sell |
25,320
-2,125
| -8% | -$509K | 0.37% | 33 |
|
|
2016
Q2 | $6.81M | Sell |
27,445
-265
| -1% | -$65.8K | 0.41% | 29 |
|
|
2016
Q1 | $6.14M | Buy |
27,710
+378
| +1% | +$83.7K | 0.39% | 23 |
|
|
2015
Q4 | $5.94M | Buy |
27,332
+1,575
| +6% | +$342K | 0.34% | 29 |
|
|
2015
Q3 | $5.34M | Buy |
25,757
+705
| +3% | +$146K | 0.28% | 25 |
|
|
2015
Q2 | $4.66M | Buy |
25,052
+5,052
| +25% | +$939K | 0.21% | 30 |
|
|
2015
Q1 | $4.06M | Buy |
+20,000
| New | +$4.06M | 0.18% | 29 |
|