BHC
Bowen Hanes & Co’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.06M | Sell |
8,768
-45
| -0.5% | -$20.8K | 0.1% | 75 |
|
|
2025
Q1 | $3.94M | Sell |
8,813
-5,680
| -39% | -$2.54M | 0.11% | 80 |
|
|
2024
Q4 | $7.04M | Sell |
14,493
-1,475
| -9% | -$717K | 0.19% | 67 |
|
|
2024
Q3 | $9.33M | Sell |
15,968
-65,575
| -80% | -$38.3M | 0.24% | 65 |
|
|
2024
Q2 | $38.1M | Sell |
81,543
-31,713
| -28% | -$14.8M | 1.06% | 43 |
|
|
2024
Q1 | $51.5M | Sell |
113,256
-1,776
| -2% | -$808K | 1.47% | 34 |
|
|
2023
Q4 | $52.1M | Sell |
115,032
-730
| -0.6% | -$331K | 1.57% | 34 |
|
|
2023
Q3 | $47.3M | Sell |
115,762
-6,424
| -5% | -$2.63M | 1.59% | 33 |
|
|
2023
Q2 | $56.3M | Sell |
122,186
-177
| -0.1% | -$81.5K | 1.8% | 27 |
|
|
2023
Q1 | $57.8M | Sell |
122,363
-2,800
| -2% | -$1.32M | 1.99% | 12 |
|
|
2022
Q4 | $60.9M | Sell |
125,163
-1,931
| -2% | -$939K | 2.16% | 12 |
|
|
2022
Q3 | $49.1M | Sell |
127,094
-210
| -0.2% | -$81.1K | 1.9% | 17 |
|
|
2022
Q2 | $54.7M | Buy |
127,304
+1,625
| +1% | +$699K | 1.99% | 16 |
|
|
2022
Q1 | $55.5M | Sell |
125,679
-270
| -0.2% | -$119K | 1.65% | 24 |
|
|
2021
Q4 | $44.8M | Buy |
125,949
+3,125
| +3% | +$1.11M | 1.26% | 33 |
|
|
2021
Q3 | $42.4M | Buy |
122,824
+3,020
| +3% | +$1.04M | 1.3% | 35 |
|
|
2021
Q2 | $45.3M | Sell |
119,804
-2,358
| -2% | -$892K | 1.38% | 33 |
|
|
2021
Q1 | $45.1M | Buy |
122,162
+2,635
| +2% | +$974K | 1.44% | 31 |
|
|
2020
Q4 | $42.4M | Sell |
119,527
-12,750
| -10% | -$4.53M | 1.41% | 34 |
|
|
2020
Q3 | $50.7M | Buy |
132,277
+513
| +0.4% | +$197K | 1.83% | 20 |
|
|
2020
Q2 | $48.1M | Sell |
131,764
-1,184
| -0.9% | -$432K | 1.94% | 19 |
|
|
2020
Q1 | $45.1M | Buy |
132,948
+15,358
| +13% | +$5.21M | 2.21% | 11 |
|
|
2019
Q4 | $45.8M | Sell |
117,590
-975
| -0.8% | -$380K | 1.88% | 19 |
|
|
2019
Q3 | $46.2M | Sell |
118,565
-1,420
| -1% | -$554K | 1.97% | 16 |
|
|
2019
Q2 | $43.6M | Buy |
119,985
+695
| +0.6% | +$253K | 1.88% | 20 |
|
|
2019
Q1 | $35.8M | Buy |
119,290
+5,536
| +5% | +$1.66M | 1.58% | 29 |
|
|
2018
Q4 | $29.8M | Buy |
113,754
+105
| +0.1% | +$27.5K | 1.5% | 30 |
|
|
2018
Q3 | $39.3M | Sell |
113,649
-606
| -0.5% | -$210K | 1.73% | 19 |
|
|
2018
Q2 | $33.8M | Sell |
114,255
-1,443
| -1% | -$426K | 1.58% | 27 |
|
|
2018
Q1 | $39.1M | Sell |
115,698
-788
| -0.7% | -$266K | 1.81% | 14 |
|
|
2017
Q4 | $37.4M | Sell |
116,486
-695
| -0.6% | -$223K | 1.67% | 20 |
|
|
2017
Q3 | $36.4M | Sell |
117,181
-390
| -0.3% | -$121K | 1.71% | 18 |
|
|
2017
Q2 | $32.6M | Sell |
117,571
-698
| -0.6% | -$194K | 1.6% | 18 |
|
|
2017
Q1 | $31.6M | Sell |
118,269
-3,897
| -3% | -$1.04M | 1.59% | 20 |
|
|
2016
Q4 | $30.5M | Sell |
122,166
-12,884
| -10% | -$3.22M | 1.64% | 17 |
|
|
2016
Q3 | $32.4M | Buy |
135,050
+945
| +0.7% | +$227K | 1.72% | 15 |
|
|
2016
Q2 | $33.3M | Buy |
134,105
+435
| +0.3% | +$108K | 1.8% | 14 |
|
|
2016
Q1 | $29.6M | Buy |
133,670
+2,000
| +2% | +$443K | 1.63% | 23 |
|
|
2015
Q4 | $28.6M | Buy |
131,670
+8,405
| +7% | +$1.83M | 1.6% | 25 |
|
|
2015
Q3 | $25.6M | Buy |
+123,265
| New | +$25.6M | 1.47% | 22 |
|