Lockheed Martin Corporation shares owned by RB Capital Management
Quarter-by-quarter ownership of Lockheed Martin Corporation (LMT) shares owned by RB Capital Management
from 13F filings
Historical chart of RB Capital Management investment in Lockheed Martin Corporation
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Quarterly reported holdings in Lockheed Martin Corporation by RB Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.5M | 4.3k | 584.63 |
| 2024-03-31 | $1.9M | 4.2k | 454.88 |
| 2023-12-31 | $1.8M | 4.0k | 453.28 |
| 2023-09-30 | $1.5M | 3.8k | 408.96 |
| 2023-06-30 | $1.7M | 3.8k | 460.36 |
| 2023-03-31 | $1.8M | 3.8k | 472.78 |
| 2022-12-31 | $1.8M | 3.7k | 486.55 |
| 2022-09-30 | $1.4M | 3.6k | 386.25 |
| 2022-06-30 | $1.5M | 3.4k | 429.99 |
| 2022-03-31 | $1.5M | 3.4k | 441.53 |
| 2021-12-31 | $1.2M | 3.4k | 355.36 |
| 2021-09-30 | $1.2M | 3.4k | 345.13 |
| 2021-06-30 | $1.3M | 3.4k | 378.50 |
| 2021-03-31 | $1.2M | 3.3k | 369.42 |
| 2020-12-31 | $1.1M | 3.0k | 354.91 |
| 2020-09-30 | $1.2M | 3.0k | 384.03 |
| 2020-06-30 | $1.1M | 3.1k | 365.01 |
| 2020-03-31 | $1.1M | 3.0k | 353.83 |
| 2019-12-31 | $1.2M | 17k | 70.17 |
| 2019-09-30 | $1.1M | 2.8k | 383.75 |
| 2019-06-30 | $1.0M | 2.8k | 363.73 |
| 2019-03-31 | $720k | 2.4k | 300.13 |
| 2018-12-31 | $584k | 2.2k | 261.88 |
| 2018-09-30 | $832k | 2.4k | 345.80 |
| 2018-06-30 | $665k | 2.3k | 295.29 |
| 2018-03-31 | $630k | 1.9k | 337.80 |
| 2017-12-31 | $517k | 1.6k | 320.92 |