Bancreek Capital Management’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,967
| Closed | -$3.16M | – | 20 |
|
|
2023
Q4 | $3.16M | Buy |
6,967
+117
| +2% | +$53K | 2.68% | 17 |
|
|
2023
Q3 | $2.8M | Buy |
6,850
+632
| +10% | +$258K | 2.52% | 17 |
|
|
2023
Q2 | $2.86M | Buy |
6,218
+46
| +0.7% | +$21.2K | 2.18% | 20 |
|
|
2023
Q1 | $2.92M | Sell |
6,172
-6,931
| -53% | -$3.28M | 2.46% | 20 |
|
|
2022
Q4 | $6.37M | Buy |
13,103
+384
| +3% | +$187K | 5.16% | 1 |
|
|
2022
Q3 | $4.91M | Buy |
12,719
+40
| +0.3% | +$15.5K | 4.23% | 7 |
|
|
2022
Q2 | $5.45M | Buy |
12,679
+576
| +5% | +$248K | 4.27% | 3 |
|
|
2022
Q1 | $5.34M | Buy |
12,103
+2,999
| +33% | +$1.32M | 3.49% | 7 |
|
|
2021
Q4 | $3.24M | Buy |
+9,104
| New | +$3.24M | 3.03% | 28 |
|