Bontempo Ohly 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,651
| Closed | -$4.2M | – | 38 |
|
|
2024
Q4 | $4.2M | Sell |
8,651
-78
| -0.9% | -$37.9K | 2.05% | 12 |
|
|
2024
Q3 | $5.1M | Sell |
8,729
-8
| -0.1% | -$4.68K | 2.33% | 4 |
|
|
2024
Q2 | $4.08M | Buy |
8,737
+3
| +0% | +$1.4K | 2.04% | 12 |
|
|
2024
Q1 | $3.97M | Buy |
8,734
+124
| +1% | +$56.4K | 1.94% | 18 |
|
|
2023
Q4 | $3.9M | Buy |
8,610
+283
| +3% | +$128K | 1.89% | 14 |
|
|
2023
Q3 | $3.41M | Sell |
8,327
-789
| -9% | -$323K | 1.87% | 15 |
|
|
2023
Q2 | $4.2M | Buy |
9,116
+9
| +0.1% | +$4.14K | 2.04% | 10 |
|
|
2023
Q1 | $4.31M | Sell |
9,107
-1,092
| -11% | -$516K | 2.14% | 8 |
|
|
2022
Q4 | $4.96M | Sell |
10,199
-186
| -2% | -$90.5K | 2.95% | 4 |
|
|
2022
Q3 | $4.01M | Buy |
10,385
+5
| +0% | +$1.93K | 2.66% | 7 |
|
|
2022
Q2 | $4.46M | Sell |
10,380
-64
| -0.6% | -$27.5K | 2.76% | 3 |
|
|
2022
Q1 | $4.61M | Buy |
10,444
+358
| +4% | +$158K | 2.53% | 3 |
|
|
2021
Q4 | $3.59M | Buy |
10,086
+238
| +2% | +$84.6K | 1.85% | 18 |
|
|
2021
Q3 | $3.4M | Sell |
9,848
-50
| -0.5% | -$17.3K | 1.9% | 16 |
|
|
2021
Q2 | $3.75M | Sell |
9,898
-109
| -1% | -$41.2K | 2.03% | 13 |
|
|
2021
Q1 | $3.7M | Buy |
10,007
+2,295
| +30% | +$848K | 2.07% | 15 |
|
|
2020
Q4 | $2.74M | Buy |
7,712
+299
| +4% | +$106K | 1.64% | 20 |
|
|
2020
Q3 | $2.84M | Buy |
7,413
+116
| +2% | +$44.5K | 1.93% | 17 |
|
|
2020
Q2 | $2.66M | Buy |
7,297
+105
| +1% | +$38.3K | 1.88% | 17 |
|
|
2020
Q1 | $2.44M | Sell |
7,192
-1,520
| -17% | -$515K | 2.03% | 13 |
|
|
2019
Q4 | $3.39M | Buy |
8,712
+18
| +0.2% | +$7.01K | 2.26% | 5 |
|
|
2019
Q3 | $3.39M | Sell |
8,694
-42
| -0.5% | -$16.4K | 2.41% | 5 |
|
|
2019
Q2 | $3.18M | Buy |
8,736
+5
| +0.1% | +$1.82K | 2.3% | 6 |
|
|
2019
Q1 | $2.62M | Buy |
8,731
+42
| +0.5% | +$12.6K | 1.9% | 18 |
|
|
2018
Q4 | $2.28M | Buy |
8,689
+140
| +2% | +$36.7K | 1.69% | 22 |
|
|
2018
Q3 | $2.96M | Buy |
8,549
+1,001
| +13% | +$346K | 1.97% | 13 |
|
|
2018
Q2 | $2.23M | Buy |
7,548
+67
| +0.9% | +$19.8K | 1.75% | 19 |
|
|
2018
Q1 | $2.53M | Sell |
7,481
-202
| -3% | -$68.3K | 2.02% | 10 |
|
|
2017
Q4 | $2.69M | Buy |
7,683
+84
| +1% | +$29.4K | 2.1% | 11 |
|
|
2017
Q3 | $2.36M | Sell |
7,599
-82
| -1% | -$25.4K | 1.83% | 12 |
|
|
2017
Q2 | $2.13M | Sell |
7,681
-39
| -0.5% | -$10.8K | 1.72% | 14 |
|
|
2017
Q1 | $2.07M | Sell |
7,720
-632
| -8% | -$169K | 1.65% | 16 |
|
|
2016
Q4 | $2.09M | Buy |
8,352
+261
| +3% | +$65.2K | 1.7% | 16 |
|
|
2016
Q3 | $1.94M | Buy |
8,091
+139
| +2% | +$33.3K | 1.62% | 21 |
|
|
2016
Q2 | $1.97M | Sell |
7,952
-142
| -2% | -$35.2K | 1.7% | 18 |
|
|
2016
Q1 | $1.79M | Sell |
8,094
-672
| -8% | -$149K | 1.57% | 25 |
|
|
2015
Q4 | $1.9M | Sell |
8,766
-6
| -0.1% | -$1.3K | 1.81% | 14 |
|
|
2015
Q3 | $1.82M | Buy |
8,772
+179
| +2% | +$37.1K | 1.84% | 10 |
|
|
2015
Q2 | $1.6M | Sell |
8,593
-52
| -0.6% | -$9.66K | 1.55% | 20 |
|
|
2015
Q1 | $1.76M | Sell |
8,645
-1,621
| -16% | -$329K | 1.67% | 18 |
|
|
2014
Q4 | $1.98M | Buy |
+10,266
| New | +$1.98M | 1.91% | 13 |
|