Torray Investment Partners’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 | $3.24M | Sell |
6,996
-2,303
| -25% | -$1.07M | 0.47% | 51 |
|
|
2025
Q1 | $4.15M | Buy |
9,299
+1,271
| +16% | +$568K | 0.62% | 55 |
|
|
2024
Q4 | $3.9M | Buy |
8,028
+1,860
| +30% | +$904K | 0.56% | 57 |
|
|
2024
Q3 | $3.61M | Sell |
6,168
-485
| -7% | -$284K | 0.5% | 58 |
|
|
2024
Q2 | $3.11M | Buy |
6,653
+83
| +1% | +$38.8K | 0.46% | 60 |
|
|
2024
Q1 | $2.99M | Buy |
6,570
+752
| +13% | +$342K | 0.45% | 60 |
|
|
2023
Q4 | $2.64M | Sell |
5,818
-30
| -0.5% | -$13.6K | 0.43% | 60 |
|
|
2023
Q3 | $2.39M | Buy |
5,848
+276
| +5% | +$113K | 0.42% | 62 |
|
|
2023
Q2 | $2.57M | Buy |
5,572
+6
| +0.1% | +$2.76K | 0.44% | 57 |
|
|
2023
Q1 | $2.63M | Sell |
5,566
-200
| -3% | -$94.5K | 0.47% | 58 |
|
|
2022
Q4 | $2.81M | Sell |
5,766
-60
| -1% | -$29.2K | 0.51% | 57 |
|
|
2022
Q3 | $2.25M | Buy |
5,826
+69
| +1% | +$26.7K | 0.45% | 58 |
|
|
2022
Q2 | $2.48M | Buy |
5,757
+33
| +0.6% | +$14.2K | 0.47% | 61 |
|
|
2022
Q1 | $2.53M | Sell |
5,724
-2,389
| -29% | -$1.05M | 0.41% | 65 |
|
|
2021
Q4 | $2.88M | Buy |
8,113
+2,345
| +41% | +$833K | 0.43% | 58 |
|
|
2021
Q3 | $1.99M | Buy |
5,768
+54
| +0.9% | +$18.6K | 0.3% | 68 |
|
|
2021
Q2 | $2.16M | Sell |
5,714
-125
| -2% | -$47.3K | 0.32% | 66 |
|
|
2021
Q1 | $2.16M | Buy |
5,839
+2,046
| +54% | +$756K | 0.34% | 56 |
|
|
2020
Q4 | $1.35M | Sell |
3,793
-204
| -5% | -$72.4K | 0.22% | 87 |
|
|
2020
Q3 | $1.53M | Buy |
3,997
+141
| +4% | +$54K | 0.28% | 75 |
|
|
2020
Q2 | $1.41M | Sell |
3,856
-237
| -6% | -$86.5K | 0.27% | 77 |
|
|
2020
Q1 | $1.39M | Sell |
4,093
-1,584
| -28% | -$537K | 0.31% | 68 |
|
|
2019
Q4 | $2.21M | Sell |
5,677
-141
| -2% | -$54.9K | 0.38% | 61 |
|
|
2019
Q3 | $2.27M | Buy |
5,818
+26
| +0.4% | +$10.1K | 0.25% | 57 |
|
|
2019
Q2 | $2.11M | Buy |
5,792
+77
| +1% | +$28K | 0.22% | 64 |
|
|
2019
Q1 | $1.72M | Sell |
5,715
-504
| -8% | -$151K | 0.18% | 71 |
|
|
2018
Q4 | $1.63M | Sell |
6,219
-199
| -3% | -$52.1K | 0.19% | 65 |
|
|
2018
Q3 | $2.22M | Buy |
6,418
+734
| +13% | +$254K | 0.22% | 61 |
|
|
2018
Q2 | $1.68M | Buy |
5,684
+340
| +6% | +$100K | 0.18% | 65 |
|
|
2018
Q1 | $1.81M | Sell |
5,344
-555
| -9% | -$188K | 0.19% | 61 |
|
|
2017
Q4 | $1.89M | Buy |
5,899
+559
| +10% | +$179K | 0.19% | 61 |
|
|
2017
Q3 | $1.66M | Sell |
5,340
-720
| -12% | -$223K | 0.16% | 63 |
|
|
2017
Q2 | $1.68M | Hold |
6,060
| – | – | 0.18% | 61 |
|
|
2017
Q1 | $1.62M | Buy |
6,060
+75
| +1% | +$20.1K | 0.17% | 59 |
|
|
2016
Q4 | $1.5M | Buy |
5,985
+170
| +3% | +$42.5K | 0.16% | 61 |
|
|
2016
Q3 | $1.39M | Hold |
5,815
| – | – | 0.15% | 60 |
|
|
2016
Q2 | $1.44M | Buy |
+5,815
| New | +$1.44M | 0.11% | 61 |
|
|
2014
Q4 | – | Sell |
-5,875
| Closed | -$1.07M | – | 76 |
|
|
2014
Q3 | $1.07M | Hold |
5,875
| – | – | 0.1% | 60 |
|
|
2014
Q2 | $944K | Hold |
5,875
| – | – | 0.1% | 59 |
|
|
2014
Q1 | $959K | Sell |
5,875
-575
| -9% | -$93.9K | 0.16% | 59 |
|
|
2013
Q4 | $959K | Sell |
6,450
-750
| -10% | -$112K | 0.2% | 58 |
|
|
2013
Q3 | $918K | Hold |
7,200
| – | – | 0.2% | 57 |
|
|
2013
Q2 | $781K | Buy |
+7,200
| New | +$781K | 0.17% | 59 |
|