T. Rowe Price Associates’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 | $149M | Buy |
321,086
+2,861
| +0.9% | +$1.33M | 0.02% | 495 |
|
|
2025
Q1 | $142M | Sell |
318,225
-79,264
| -20% | -$35.4M | 0.02% | 495 |
|
|
2024
Q4 | $193M | Sell |
397,489
-4,300
| -1% | -$2.09M | 0.02% | 440 |
|
|
2024
Q3 | $235M | Sell |
401,789
-138
| -0% | -$80.7K | 0.03% | 404 |
|
|
2024
Q2 | $188M | Sell |
401,927
-40,923
| -9% | -$19.1M | 0.02% | 430 |
|
|
2024
Q1 | $201M | Sell |
442,850
-24,329
| -5% | -$11.1M | 0.02% | 419 |
|
|
2023
Q4 | $212M | Buy |
467,179
+155,848
| +50% | +$70.6M | 0.03% | 410 |
|
|
2023
Q3 | $127M | Buy |
311,331
+6,839
| +2% | +$2.8M | 0.02% | 467 |
|
|
2023
Q2 | $140M | Sell |
304,492
-3,482
| -1% | -$1.6M | 0.02% | 462 |
|
|
2023
Q1 | $146M | Buy |
307,974
+739
| +0.2% | +$349K | 0.02% | 444 |
|
|
2022
Q4 | $149M | Sell |
307,235
-2,693
| -0.9% | -$1.31M | 0.02% | 429 |
|
|
2022
Q3 | $120M | Buy |
309,928
+49
| +0% | +$18.9K | 0.02% | 456 |
|
|
2022
Q2 | $133M | Sell |
309,879
-57,416
| -16% | -$24.7M | 0.02% | 583 |
|
|
2022
Q1 | $162M | Sell |
367,295
-435,859
| -54% | -$192M | 0.02% | 593 |
|
|
2021
Q4 | $285M | Sell |
803,154
-13,688
| -2% | -$4.86M | 0.03% | 463 |
|
|
2021
Q3 | $282M | Sell |
816,842
-4,945
| -0.6% | -$1.71M | 0.03% | 458 |
|
|
2021
Q2 | $311M | Sell |
821,787
-7,536
| -0.9% | -$2.85M | 0.03% | 448 |
|
|
2021
Q1 | $306M | Buy |
829,323
+402,230
| +94% | +$149M | 0.03% | 436 |
|
|
2020
Q4 | $152M | Sell |
427,093
-20,639
| -5% | -$7.33M | 0.02% | 599 |
|
|
2020
Q3 | $172M | Sell |
447,732
-19,684
| -4% | -$7.54M | 0.02% | 520 |
|
|
2020
Q2 | $171M | Sell |
467,416
-36,618
| -7% | -$13.4M | 0.02% | 507 |
|
|
2020
Q1 | $171M | Buy |
504,034
+41,507
| +9% | +$14.1M | 0.03% | 450 |
|
|
2019
Q4 | $180M | Buy |
462,527
+6,396
| +1% | +$2.49M | 0.02% | 502 |
|
|
2019
Q3 | $178M | Buy |
456,131
+1,211
| +0.3% | +$472K | 0.03% | 482 |
|
|
2019
Q2 | $165M | Buy |
454,920
+1,698
| +0.4% | +$617K | 0.02% | 508 |
|
|
2019
Q1 | $136M | Buy |
453,222
+23,179
| +5% | +$6.96M | 0.02% | 560 |
|
|
2018
Q4 | $113M | Buy |
430,043
+10,928
| +3% | +$2.86M | 0.02% | 574 |
|
|
2018
Q3 | $145M | Sell |
419,115
-8,151
| -2% | -$2.82M | 0.02% | 566 |
|
|
2018
Q2 | $126M | Buy |
427,266
+1,403
| +0.3% | +$414K | 0.02% | 595 |
|
|
2018
Q1 | $144M | Sell |
425,863
-6,779
| -2% | -$2.29M | 0.02% | 551 |
|
|
2017
Q4 | $139M | Sell |
432,642
-9,948
| -2% | -$3.19M | 0.02% | 543 |
|
|
2017
Q3 | $137M | Sell |
442,590
-13,816
| -3% | -$4.29M | 0.02% | 530 |
|
|
2017
Q2 | $127M | Sell |
456,406
-7,235
| -2% | -$2.01M | 0.02% | 534 |
|
|
2017
Q1 | $124M | Sell |
463,641
-15,762
| -3% | -$4.22M | 0.02% | 536 |
|
|
2016
Q4 | $120M | Buy |
479,403
+3,500
| +0.7% | +$875K | 0.02% | 544 |
|
|
2016
Q3 | $114M | Sell |
475,903
-3,486
| -0.7% | -$836K | 0.02% | 543 |
|
|
2016
Q2 | $119M | Buy |
479,389
+3,300
| +0.7% | +$819K | 0.03% | 521 |
|
|
2016
Q1 | $105M | Sell |
476,089
-337,190
| -41% | -$74.7M | 0.02% | 537 |
|
|
2015
Q4 | $177M | Buy |
813,279
+124,271
| +18% | +$27M | 0.04% | 431 |
|
|
2015
Q3 | $143M | Buy |
689,008
+193,814
| +39% | +$40.2M | 0.03% | 481 |
|
|
2015
Q2 | $92.1M | Buy |
495,194
+16,395
| +3% | +$3.05M | 0.02% | 625 |
|
|
2015
Q1 | $97.2M | Sell |
478,799
-294,095
| -38% | -$59.7M | 0.02% | 618 |
|
|
2014
Q4 | $149M | Sell |
772,894
-111,480
| -13% | -$21.5M | 0.03% | 501 |
|
|
2014
Q3 | $162M | Sell |
884,374
-5,700
| -0.6% | -$1.04M | 0.04% | 475 |
|
|
2014
Q2 | $143M | Buy |
890,074
+17,107
| +2% | +$2.75M | 0.03% | 527 |
|
|
2014
Q1 | $143M | Buy |
872,967
+27,393
| +3% | +$4.47M | 0.03% | 521 |
|
|
2013
Q4 | $126M | Sell |
845,574
-1,279,780
| -60% | -$190M | 0.03% | 548 |
|
|
2013
Q3 | $271M | Sell |
2,125,354
-564,940
| -21% | -$72.1M | 0.07% | 334 |
|
|
2013
Q2 | $292M | Buy |
+2,690,294
| New | +$292M | 0.08% | 302 |
|