CC
Cannell & Co’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $28.1M | Sell |
62,058
-365
| -0.6% | -$165K | 0.89% | 36 |
|
|
2023
Q3 | $25.5M | Buy |
62,423
+15
| +0% | +$6.13K | 0.87% | 34 |
|
|
2023
Q2 | $28.7M | Sell |
62,408
-1,503
| -2% | -$692K | 0.95% | 35 |
|
|
2023
Q1 | $30.2M | Sell |
63,911
-2,115
| -3% | -$1,000K | 1.08% | 27 |
|
|
2022
Q4 | $32.1M | Sell |
66,026
-117
| -0.2% | -$56.9K | 1.15% | 26 |
|
|
2022
Q3 | $25.6M | Sell |
66,143
-385
| -0.6% | -$149K | 0.98% | 32 |
|
|
2022
Q2 | $28.6M | Buy |
66,528
+145
| +0.2% | +$62.3K | 1.03% | 29 |
|
|
2022
Q1 | $29.3M | Sell |
66,383
-2,300
| -3% | -$1.02M | 0.88% | 37 |
|
|
2021
Q4 | $24.4M | Sell |
68,683
-4,616
| -6% | -$1.64M | 0.69% | 48 |
|
|
2021
Q3 | $25.3M | Sell |
73,299
-2,027
| -3% | -$700K | 0.77% | 44 |
|
|
2021
Q2 | $28.5M | Sell |
75,326
-167
| -0.2% | -$63.2K | 0.85% | 40 |
|
|
2021
Q1 | $27.9M | Sell |
75,493
-232
| -0.3% | -$85.7K | 0.87% | 38 |
|
|
2020
Q4 | $26.9M | Sell |
75,725
-1,225
| -2% | -$435K | 0.89% | 41 |
|
|
2020
Q3 | $29.5M | Buy |
76,950
+415
| +0.5% | +$159K | 1.08% | 29 |
|
|
2020
Q2 | $27.9M | Buy |
76,535
+85
| +0.1% | +$31K | 1.1% | 29 |
|
|
2020
Q1 | $25.9M | Sell |
76,450
-1,995
| -3% | -$676K | 1.24% | 23 |
|
|
2019
Q4 | $30.5M | Sell |
78,445
-386
| -0.5% | -$150K | 1.08% | 24 |
|
|
2019
Q3 | $30.7M | Sell |
78,831
-4,410
| -5% | -$1.72M | 1.17% | 21 |
|
|
2019
Q2 | $30.3M | Sell |
83,241
-2,969
| -3% | -$1.08M | 1.15% | 27 |
|
|
2019
Q1 | $25.9M | Buy |
86,210
+1,514
| +2% | +$454K | 1% | 32 |
|
|
2018
Q4 | $22.2M | Buy |
84,696
+9,767
| +13% | +$2.56M | 0.97% | 35 |
|
|
2018
Q3 | $25.9M | Buy |
74,929
+4,216
| +6% | +$1.46M | 0.92% | 34 |
|
|
2018
Q2 | $20.9M | Sell |
70,713
-261
| -0.4% | -$77.1K | 0.78% | 44 |
|
|
2018
Q1 | $24M | Sell |
70,974
-1,635
| -2% | -$553K | 0.9% | 39 |
|
|
2017
Q4 | $23.3M | Buy |
72,609
+75
| +0.1% | +$24.1K | 0.8% | 44 |
|
|
2017
Q3 | $22.5M | Sell |
72,534
-1,812
| -2% | -$562K | 0.78% | 41 |
|
|
2017
Q2 | $20.6M | Sell |
74,346
-510
| -0.7% | -$142K | 0.71% | 48 |
|
|
2017
Q1 | $20M | Sell |
74,856
-1,579
| -2% | -$423K | 0.71% | 49 |
|
|
2016
Q4 | $19.1M | Sell |
76,435
-1,619
| -2% | -$405K | 0.69% | 47 |
|
|
2016
Q3 | $18.7M | Sell |
78,054
-57
| -0.1% | -$13.7K | 0.68% | 50 |
|
|
2016
Q2 | $19.4M | Sell |
78,111
-883
| -1% | -$219K | 0.71% | 45 |
|
|
2016
Q1 | $17.5M | Sell |
78,994
-926
| -1% | -$205K | 0.63% | 48 |
|
|
2015
Q4 | $17.4M | Buy |
79,920
+1,586
| +2% | +$344K | 0.56% | 52 |
|
|
2015
Q3 | $16.2M | Buy |
78,334
+120
| +0.2% | +$24.9K | 0.53% | 55 |
|
|
2015
Q2 | $14.5M | Sell |
78,214
-395
| -0.5% | -$73.4K | 0.41% | 64 |
|
|
2015
Q1 | $16M | Buy |
78,609
+310
| +0.4% | +$62.9K | 0.46% | 59 |
|
|
2014
Q4 | $15.1M | Sell |
78,299
-800
| -1% | -$154K | 0.45% | 62 |
|
|
2014
Q3 | $14.5M | Sell |
79,099
-135
| -0.2% | -$24.7K | 0.45% | 61 |
|
|
2014
Q2 | $12.7M | Buy |
79,234
+800
| +1% | +$129K | 0.39% | 67 |
|
|
2014
Q1 | $12.8M | Buy |
+78,434
| New | +$12.8M | 0.42% | 65 |
|