TAM
Tocqueville Asset Management’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.8M | Sell |
53,454
-3,124
| -6% | -$1.45M | 0.38% | 81 |
|
|
2025
Q1 | $25.3M | Sell |
56,578
-18,963
| -25% | -$8.47M | 0.41% | 71 |
|
|
2024
Q4 | $36.7M | Sell |
75,541
-402
| -0.5% | -$195K | 0.58% | 50 |
|
|
2024
Q3 | $44.4M | Buy |
75,943
+525
| +0.7% | +$307K | 0.7% | 37 |
|
|
2024
Q2 | $35.2M | Sell |
75,418
-697
| -0.9% | -$326K | 0.58% | 49 |
|
|
2024
Q1 | $34.6M | Buy |
76,115
+4,564
| +6% | +$2.08M | 0.57% | 46 |
|
|
2023
Q4 | $32.4M | Sell |
71,551
-724
| -1% | -$328K | 0.59% | 42 |
|
|
2023
Q3 | $29.6M | Sell |
72,275
-1,366
| -2% | -$559K | 0.56% | 43 |
|
|
2023
Q2 | $33.9M | Sell |
73,641
-63
| -0.1% | -$29K | 0.61% | 36 |
|
|
2023
Q1 | $34.8M | Buy |
73,704
+163
| +0.2% | +$77.1K | 0.66% | 36 |
|
|
2022
Q4 | $35.8M | Sell |
73,541
-88
| -0.1% | -$42.8K | 0.68% | 36 |
|
|
2022
Q3 | $28.4M | Sell |
73,629
-85
| -0.1% | -$32.8K | 0.58% | 44 |
|
|
2022
Q2 | $31.7M | Sell |
73,714
-822
| -1% | -$353K | 0.58% | 44 |
|
|
2022
Q1 | $32.9M | Sell |
74,536
-10,042
| -12% | -$4.43M | 0.5% | 51 |
|
|
2021
Q4 | $30.1M | Sell |
84,578
-41,364
| -33% | -$14.7M | 0.41% | 56 |
|
|
2021
Q3 | $43.5M | Buy |
125,942
+112,480
| +836% | +$38.8M | 0.64% | 35 |
|
|
2021
Q2 | $5.09M | Sell |
13,462
-25
| -0.2% | -$9.46K | 0.07% | 253 |
|
|
2021
Q1 | $4.98M | Buy |
13,487
+5,062
| +60% | +$1.87M | 0.08% | 250 |
|
|
2020
Q4 | $2.99M | Buy |
8,425
+568
| +7% | +$202K | 0.05% | 295 |
|
|
2020
Q3 | $3.01M | Sell |
7,857
-128
| -2% | -$49.1K | 0.06% | 267 |
|
|
2020
Q2 | $2.91M | Sell |
7,985
-875
| -10% | -$319K | 0.06% | 266 |
|
|
2020
Q1 | $3M | Buy |
8,860
+4,685
| +112% | +$1.59M | 0.07% | 226 |
|
|
2019
Q4 | $1.63M | Sell |
4,175
-23,615
| -85% | -$9.2M | 0.02% | 379 |
|
|
2019
Q3 | $10.8M | Buy |
27,790
+135
| +0.5% | +$52.7K | 0.15% | 168 |
|
|
2019
Q2 | $10.1M | Buy |
27,655
+110
| +0.4% | +$40K | 0.13% | 183 |
|
|
2019
Q1 | $8.27M | Sell |
27,545
-520
| -2% | -$156K | 0.11% | 206 |
|
|
2018
Q4 | $7.35M | Buy |
28,065
+490
| +2% | +$128K | 0.11% | 202 |
|
|
2018
Q3 | $9.54M | Sell |
27,575
-255
| -0.9% | -$88.2K | 0.12% | 194 |
|
|
2018
Q2 | $8.22M | Buy |
27,830
+60
| +0.2% | +$17.7K | 0.1% | 209 |
|
|
2018
Q1 | $9.38M | Sell |
27,770
-59
| -0.2% | -$19.9K | 0.12% | 190 |
|
|
2017
Q4 | $8.94M | Buy |
27,829
+276
| +1% | +$88.6K | 0.1% | 211 |
|
|
2017
Q3 | $8.55M | Buy |
27,553
+6,496
| +31% | +$2.02M | 0.1% | 230 |
|
|
2017
Q2 | $5.85M | Buy |
21,057
+11,070
| +111% | +$3.07M | 0.07% | 274 |
|
|
2017
Q1 | $2.67M | Buy |
9,987
+40
| +0.4% | +$10.7K | 0.03% | 386 |
|
|
2016
Q4 | $2.49M | Buy |
9,947
+1,388
| +16% | +$347K | 0.03% | 384 |
|
|
2016
Q3 | $2.05M | Sell |
8,559
-12
| -0.1% | -$2.88K | 0.02% | 406 |
|
|
2016
Q2 | $2.13M | Sell |
8,571
-91
| -1% | -$22.6K | 0.03% | 408 |
|
|
2016
Q1 | $1.92M | Sell |
8,662
-207
| -2% | -$45.9K | 0.03% | 403 |
|
|
2015
Q4 | $1.93M | Sell |
8,869
-519
| -6% | -$113K | 0.03% | 429 |
|
|
2015
Q3 | $1.95M | Sell |
9,388
-53
| -0.6% | -$11K | 0.03% | 441 |
|
|
2015
Q2 | $1.76M | Sell |
9,441
-779
| -8% | -$145K | 0.02% | 479 |
|
|
2015
Q1 | $2.07M | Sell |
10,220
-1,305
| -11% | -$265K | 0.02% | 474 |
|
|
2014
Q4 | $2.22M | Buy |
11,525
+1,072
| +10% | +$206K | 0.02% | 462 |
|
|
2014
Q3 | $1.91M | Sell |
10,453
-1,137
| -10% | -$208K | 0.02% | 434 |
|
|
2014
Q2 | $1.86M | Sell |
11,590
-2,323
| -17% | -$373K | 0.02% | 481 |
|
|
2014
Q1 | $2.27M | Buy |
13,913
+310
| +2% | +$50.6K | 0.03% | 363 |
|
|
2013
Q4 | $2.02M | Buy |
13,603
+878
| +7% | +$131K | 0.03% | 379 |
|
|
2013
Q3 | $1.62M | Buy |
12,725
+852
| +7% | +$109K | 0.02% | 455 |
|
|
2013
Q2 | $1.29M | Buy |
+11,873
| New | +$1.29M | 0.02% | 464 |
|