Tocqueville Asset Management’s Lockheed Martin LMT Stock Holding History

Tocqueville Asset Management’s Portfolio LMT Stock Details LMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$741K	Sell	1,226 -269	-18%	-$166K	0.01%	394
2025 Q4	$723K	Sell	1,495 -425	-22%	-$203K	0.01%	410
2025 Q3	$958K	Sell	1,920 -51,534	-96%	-$23.4M	0.01%	371
2025 Q2	$24.8M	Sell	53,454 -3,124	-6%	-$1.46M	0.38%	81
2025 Q1	$25.3M	Sell	56,578 -18,963	-25%	-$8.73M	0.41%	71
2024 Q4	$36.7M	Sell	75,541 -402	-0.5%	-$219K	0.58%	50
2024 Q3	$44.4M	Buy	75,943 +525	+0.7%	+$282K	0.7%	37
2024 Q2	$35.2M	Sell	75,418 -697	-0.9%	-$322K	0.58%	49
2024 Q1	$34.6M	Buy	76,115 +4,564	+6%	+$2M	0.57%	46
2023 Q4	$32.4M	Sell	71,551 -724	-1%	-$321K	0.59%	42
2023 Q3	$29.6M	Sell	72,275 -1,366	-2%	-$606K	0.56%	43
2023 Q2	$33.9M	Sell	73,641 -63	-0.1%	-$29.2K	0.61%	36
2023 Q1	$34.8M	Buy	73,704 +163	+0.2%	+$76.4K	0.66%	36
2022 Q4	$35.8M	Sell	73,541 -88	-0.1%	-$40.9K	0.68%	36
2022 Q3	$28.4M	Sell	73,629 -85	-0.1%	-$35.5K	0.58%	44
2022 Q2	$31.7M	Sell	73,714 -822	-1%	-$361K	0.58%	44
2022 Q1	$32.9M	Sell	74,536 -10,042	-12%	-$4.07M	0.5%	51
2021 Q4	$30.1M	Sell	84,578 -41,364	-33%	-$14.3M	0.41%	56
2021 Q3	$43.5M	Buy	125,942 +112,480	+836%	+$40.7M	0.64%	35
2021 Q2	$5.09M	Sell	13,462 -25	-0.2%	-$9.61K	0.07%	253
2021 Q1	$4.98M	Buy	13,487 +5,062	+60%	+$1.74M	0.08%	250
2020 Q4	$2.99M	Buy	8,425 +568	+7%	+$209K	0.05%	295
2020 Q3	$3.01M	Sell	7,857 -128	-2%	-$48.8K	0.06%	267
2020 Q2	$2.91M	Sell	7,985 -875	-10%	-$331K	0.06%	266
2020 Q1	$3M	Buy	8,860 +4,685	+112%	+$1.84M	0.07%	226
2019 Q4	$1.63M	Sell	4,175 -23,615	-85%	-$9.06M	0.02%	379
2019 Q3	$10.8M	Buy	27,790 +135	+0.5%	+$50.8K	0.15%	168
2019 Q2	$10.1M	Buy	27,655 +110	+0.4%	+$36.8K	0.13%	183
2019 Q1	$8.27M	Sell	27,545 -520	-2%	-$152K	0.11%	206
2018 Q4	$7.35M	Buy	28,065 +490	+2%	+$149K	0.11%	202
2018 Q3	$9.54M	Sell	27,575 -255	-0.9%	-$82.3K	0.12%	194
2018 Q2	$8.22M	Buy	27,830 +60	+0.2%	+$19.4K	0.1%	209
2018 Q1	$9.38M	Sell	27,770 -59	-0.2%	-$20.1K	0.12%	190
2017 Q4	$8.94M	Buy	27,829 +276	+1%	+$87K	0.1%	211
2017 Q3	$8.55M	Buy	27,553 +6,496	+31%	+$1.94M	0.1%	230
2017 Q2	$5.85M	Buy	21,057 +11,070	+111%	+$3.04M	0.07%	274
2017 Q1	$2.67M	Buy	9,987 +40	+0.4%	+$10.5K	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%	-$3K	0.02%	406
2016 Q2	$2.13M	Sell	8,571 -91	-1%	-$21.5K	0.03%	408
2016 Q1	$1.92M	Sell	8,662 -207	-2%	-$44.5K	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%	-$10.8K	0.03%	441
2015 Q2	$1.75M	Sell	9,441 -779	-8%	-$150K	0.02%	479
2015 Q1	$2.07M	Sell	10,220 -1,305	-11%	-$258K	0.02%	474
2014 Q4	$2.22M	Buy	11,525 +1,072	+10%	+$199K	0.02%	462
2014 Q3	$1.91M	Sell	10,453 -1,137	-10%	-$194K	0.02%	434
2014 Q2	$1.86M	Sell	11,590 -2,323	-17%	-$378K	0.02%	481
2014 Q1	$2.27M	Buy	13,913 +310	+2%	+$48.7K	0.03%	363
2013 Q4	$2.02M	Buy	13,603 +878	+7%	+$119K	0.03%	379
2013 Q3	$1.62M	Buy	12,725 +852	+7%	+$103K	0.02%	455
2013 Q2	$1.29M	Buy	+11,873	New	+$1.21M	0.02%	464