Canal Insurance Company’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Hold |
36,600
| – | – | 3.79% | 8 |
|
|
2025
Q1 | $16.4M | Buy |
36,600
+5,000
| +16% | +$2.23M | 3.85% | 7 |
|
|
2024
Q4 | $15.4M | Sell |
31,600
-5,000
| -14% | -$2.43M | 3.98% | 7 |
|
|
2024
Q3 | $21.4M | Hold |
36,600
| – | – | 4.98% | 3 |
|
|
2024
Q2 | $17.1M | Hold |
36,600
| – | – | 4.51% | 4 |
|
|
2024
Q1 | $16.6M | Buy |
36,600
+2,500
| +7% | +$1.14M | 4.26% | 5 |
|
|
2023
Q4 | $15.5M | Hold |
34,100
| – | – | 4.27% | 4 |
|
|
2023
Q3 | $13.9M | Hold |
34,100
| – | – | 3.99% | 4 |
|
|
2023
Q2 | $15.7M | Hold |
34,100
| – | – | 4.41% | 4 |
|
|
2023
Q1 | $16.1M | Hold |
34,100
| – | – | 4.36% | 4 |
|
|
2022
Q4 | $16.6M | Hold |
34,100
| – | – | 4.53% | 5 |
|
|
2022
Q3 | $13.2M | Sell |
34,100
-2,500
| -7% | -$966K | 3.93% | 6 |
|
|
2022
Q2 | $15.7M | Hold |
36,600
| – | – | 4.58% | 6 |
|
|
2022
Q1 | $16.2M | Hold |
36,600
| – | – | 4.43% | 6 |
|
|
2021
Q4 | $13M | Hold |
36,600
| – | – | 3.81% | 7 |
|
|
2021
Q3 | $12.6M | Hold |
36,600
| – | – | 4.29% | 5 |
|
|
2021
Q2 | $13.8M | Hold |
36,600
| – | – | 4.87% | 4 |
|
|
2021
Q1 | $13.5M | Hold |
36,600
| – | – | 5.17% | 4 |
|
|
2020
Q4 | $13M | Sell |
36,600
-11,200
| -23% | -$3.98M | 5.42% | 3 |
|
|
2020
Q3 | $18.3M | Hold |
47,800
| – | – | 7.36% | 2 |
|
|
2020
Q2 | $17.4M | Hold |
47,800
| – | – | 6.87% | 2 |
|
|
2020
Q1 | $16.2M | Hold |
47,800
| – | – | 6.25% | 3 |
|
|
2019
Q4 | $14.7M | Buy |
47,800
+10,000
| +26% | +$3.08M | 5.25% | 2 |
|
|
2019
Q3 | $14.7M | Sell |
37,800
-20,000
| -35% | -$7.8M | 5.22% | 3 |
|
|
2019
Q2 | $21M | Hold |
57,800
| – | – | 6.91% | 1 |
|
|
2019
Q1 | $17.3M | Hold |
57,800
| – | – | 5.9% | 1 |
|
|
2018
Q4 | $15.1M | Hold |
57,800
| – | – | 5.6% | 1 |
|
|
2018
Q3 | $20M | Hold |
57,800
| – | – | 6.21% | 1 |
|
|
2018
Q2 | $17.1M | Hold |
57,800
| – | – | 5.64% | 1 |
|
|
2018
Q1 | $19.5M | Hold |
57,800
| – | – | 6.86% | 1 |
|
|
2017
Q4 | $18.6M | Buy |
+57,800
| New | +$18.6M | 6.61% | 1 |
|
|
2017
Q3 | – | Sell |
-60,000
| Closed | -$16.7M | – | 1 |
|
|
2017
Q2 | $16.7M | Hold |
60,000
| – | – | 6.11% | 1 |
|
|
2017
Q1 | $16.1M | Hold |
60,000
| – | – | 5.55% | 1 |
|
|
2016
Q4 | $15M | Hold |
60,000
| – | – | 5.31% | 1 |
|
|
2016
Q3 | $14.4M | Hold |
60,000
| – | – | 4.56% | 2 |
|
|
2016
Q2 | $14.9M | Hold |
60,000
| – | – | 4.9% | 2 |
|
|
2016
Q1 | $13.3M | Hold |
60,000
| – | – | 4.65% | 2 |
|
|
2015
Q4 | $13M | Hold |
60,000
| – | – | 4.79% | 2 |
|
|
2015
Q3 | $12.4M | Hold |
60,000
| – | – | 4.7% | 1 |
|
|
2015
Q2 | $11.2M | Hold |
60,000
| – | – | 3.79% | 2 |
|
|
2015
Q1 | $12.2M | Hold |
60,000
| – | – | 4.1% | 2 |
|
|
2014
Q4 | $11.6M | Hold |
60,000
| – | – | 3.89% | 2 |
|
|
2014
Q3 | $11M | Hold |
60,000
| – | – | 3.48% | 4 |
|
|
2014
Q2 | $9.64M | Hold |
60,000
| – | – | 2.92% | 9 |
|
|
2014
Q1 | $9.79M | Sell |
60,000
-9,000
| -13% | -$1.47M | 3.16% | 6 |
|
|
2013
Q4 | $9.65M | Sell |
69,000
-31,000
| -31% | -$4.34M | 3.21% | 6 |
|
|
2013
Q3 | $10.2M | Buy |
100,000
+20,000
| +25% | +$2.05M | 3.4% | 4 |
|
|
2013
Q2 | $8.68M | Buy |
+80,000
| New | +$8.68M | 3.09% | 6 |
|