Lockheed Martin Corporation shares owned by Rossmore Private Capital
Quarter-by-quarter ownership of Lockheed Martin Corporation (LMT) shares owned by Rossmore Private Capital
from 13F filings
Historical chart of Rossmore Private Capital investment in Lockheed Martin Corporation
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Quarterly reported holdings in Lockheed Martin Corporation by Rossmore Private Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.5M | 11k | 584.57 |
| 2024-06-30 | $5.2M | 11k | 467.11 |
| 2024-03-31 | $5.0M | 11k | 454.88 |
| 2023-12-31 | $4.9M | 11k | 453.25 |
| 2023-09-30 | $4.2M | 10k | 408.97 |
| 2023-06-30 | $4.7M | 10k | 460.39 |
| 2023-03-31 | $5.0M | 11k | 472.74 |
| 2022-12-31 | $4.9M | 10k | 486.50 |
| 2022-09-30 | $3.9M | 10k | 386.30 |
| 2022-06-30 | $4.3M | 10k | 430.47 |
| 2022-03-31 | $4.4M | 10k | 441.36 |
| 2021-12-31 | $3.6M | 10k | 355.36 |
| 2021-09-30 | $3.4M | 9.9k | 345.16 |
| 2021-06-30 | $3.6M | 9.6k | 378.30 |
| 2021-03-31 | $3.4M | 9.3k | 369.50 |
| 2020-12-31 | $3.2M | 9.0k | 354.97 |
| 2020-09-30 | $3.1M | 8.2k | 383.24 |
| 2020-06-30 | $2.8M | 7.7k | 364.88 |
| 2020-03-31 | $2.4M | 7.1k | 338.93 |
| 2019-12-31 | $1.8M | 4.6k | 389.31 |
| 2019-09-30 | $1.8M | 4.6k | 389.98 |
| 2019-06-30 | $1.7M | 4.6k | 363.52 |
| 2019-03-31 | $1.4M | 4.6k | 300.06 |
| 2018-12-31 | $1.2M | 4.6k | 261.78 |
| 2018-09-30 | $1.1M | 3.1k | 345.82 |
| 2018-06-30 | $571k | 1.9k | 295.24 |
| 2018-03-31 | $545k | 1.6k | 337.67 |
| 2017-12-31 | $754k | 2.3k | 321.05 |
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