Capital Investment Counsel Inc’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 | $6.24M | Sell |
13,468
-380
| -3% | -$176K | 0.83% | 23 |
|
|
2025
Q1 | $6.19M | Buy |
13,848
+514
| +4% | +$230K | 0.92% | 20 |
|
|
2024
Q4 | $6.48M | Sell |
13,334
-763
| -5% | -$371K | 0.98% | 18 |
|
|
2024
Q3 | $8.24M | Sell |
14,097
-215
| -2% | -$126K | 1.18% | 15 |
|
|
2024
Q2 | $6.69M | Buy |
14,312
+850
| +6% | +$397K | 1.01% | 17 |
|
|
2024
Q1 | $6.12M | Buy |
13,462
+1,407
| +12% | +$640K | 1.06% | 18 |
|
|
2023
Q4 | $5.46M | Buy |
12,055
+70
| +0.6% | +$31.7K | 0.96% | 19 |
|
|
2023
Q3 | $4.9M | Sell |
11,985
-185
| -2% | -$75.7K | 0.99% | 17 |
|
|
2023
Q2 | $5.6M | Buy |
12,170
+35
| +0.3% | +$16.1K | 1.08% | 17 |
|
|
2023
Q1 | $5.74M | Sell |
12,135
-100
| -0.8% | -$47.3K | 1.31% | 18 |
|
|
2022
Q4 | $5.95M | Buy |
12,235
+955
| +8% | +$465K | 1.4% | 16 |
|
|
2022
Q3 | $4.36M | Sell |
11,280
-530
| -4% | -$205K | 1.27% | 17 |
|
|
2022
Q2 | $5.08M | Buy |
11,810
+165
| +1% | +$70.9K | 1.27% | 18 |
|
|
2022
Q1 | $5.14M | Sell |
11,645
-5
| -0% | -$2.21K | 1.07% | 21 |
|
|
2021
Q4 | $4.14M | Buy |
11,650
+1,070
| +10% | +$380K | 0.77% | 25 |
|
|
2021
Q3 | $3.65M | Buy |
10,580
+1,205
| +13% | +$416K | 0.8% | 25 |
|
|
2021
Q2 | $3.55M | Hold |
9,375
| – | – | 0.79% | 26 |
|
|
2021
Q1 | $3.46M | Buy |
9,375
+1,465
| +19% | +$541K | 0.93% | 24 |
|
|
2020
Q4 | $2.81M | Sell |
7,910
-1,200
| -13% | -$426K | 0.87% | 28 |
|
|
2020
Q3 | $3.49M | Buy |
9,110
+700
| +8% | +$268K | 1.03% | 21 |
|
|
2020
Q2 | $3.07M | Sell |
8,410
-825
| -9% | -$301K | 1.19% | 21 |
|
|
2020
Q1 | $3.13M | Sell |
9,235
-685
| -7% | -$232K | 1.26% | 17 |
|
|
2019
Q4 | $3.86M | Sell |
9,920
-130
| -1% | -$50.6K | 1.24% | 20 |
|
|
2019
Q3 | $3.92M | Hold |
10,050
| – | – | 1.39% | 17 |
|
|
2019
Q2 | $3.65M | Sell |
10,050
-650
| -6% | -$236K | 1.31% | 17 |
|
|
2019
Q1 | $3.21M | Buy |
10,700
+965
| +10% | +$290K | 1.18% | 22 |
|
|
2018
Q4 | $2.55M | Buy |
9,735
+1,085
| +13% | +$284K | 1.11% | 23 |
|
|
2018
Q3 | $2.99M | Buy |
8,650
+1,375
| +19% | +$476K | 1.1% | 21 |
|
|
2018
Q2 | $2.15M | Buy |
7,275
+1,275
| +21% | +$377K | 0.86% | 30 |
|
|
2018
Q1 | $2.03M | Hold |
6,000
| – | – | 0.84% | 31 |
|
|
2017
Q4 | $1.93M | Hold |
6,000
| – | – | 0.8% | 34 |
|
|
2017
Q3 | $1.86M | Sell |
6,000
-40
| -0.7% | -$12.4K | 0.81% | 35 |
|
|
2017
Q2 | $1.68M | Hold |
6,040
| – | – | 0.75% | 37 |
|
|
2017
Q1 | $1.62M | Buy |
6,040
+40
| +0.7% | +$10.7K | 0.73% | 38 |
|
|
2016
Q4 | $1.5M | Hold |
6,000
| – | – | 0.73% | 39 |
|
|
2016
Q3 | $1.44M | Hold |
6,000
| – | – | 0.72% | 39 |
|
|
2016
Q2 | $1.49M | Hold |
6,000
| – | – | 0.77% | 37 |
|
|
2016
Q1 | $1.33M | Sell |
6,000
-200
| -3% | -$44.3K | 0.68% | 40 |
|
|
2015
Q4 | $1.35M | Hold |
6,200
| – | – | 0.7% | 39 |
|
|
2015
Q3 | $1.29M | Sell |
6,200
-15
| -0.2% | -$3.11K | 0.69% | 41 |
|
|
2015
Q2 | $1.16M | Hold |
6,215
| – | – | 0.58% | 52 |
|
|
2015
Q1 | $1.26M | Hold |
6,215
| – | – | 0.59% | 49 |
|
|
2014
Q4 | $1.2M | Sell |
6,215
-300
| -5% | -$57.8K | 0.58% | 51 |
|
|
2014
Q3 | $1.19M | Sell |
6,515
-300
| -4% | -$54.8K | 0.59% | 48 |
|
|
2014
Q2 | $1.1M | Sell |
6,815
-285
| -4% | -$45.8K | 0.47% | 62 |
|
|
2014
Q1 | $1.16M | Buy |
7,100
+200
| +3% | +$32.6K | 0.51% | 59 |
|
|
2013
Q4 | $1.03M | Hold |
6,900
| – | – | 0.47% | 62 |
|
|
2013
Q3 | $880K | Sell |
6,900
-5,078
| -42% | -$648K | 0.44% | 64 |
|
|
2013
Q2 | $1.3M | Buy |
+11,978
| New | +$1.3M | 0.67% | 42 |
|