Carnegie Investment Counsel’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 | $12.3M | Sell |
26,608
-202
| -0.8% | -$93.6K | 0.25% | 114 |
|
|
2025
Q1 | $11.6M | Sell |
26,810
-2,833
| -10% | -$1.22M | 0.27% | 110 |
|
|
2024
Q4 | $14.4M | Buy |
29,643
+1,008
| +4% | +$490K | 0.41% | 74 |
|
|
2024
Q3 | $16.7M | Buy |
28,635
+128
| +0.4% | +$74.8K | 0.49% | 58 |
|
|
2024
Q2 | $13.3M | Sell |
28,507
-664
| -2% | -$310K | 0.42% | 68 |
|
|
2024
Q1 | $13.3M | Sell |
29,171
-40
| -0.1% | -$18.2K | 0.41% | 69 |
|
|
2023
Q4 | $13.2M | Buy |
29,211
+307
| +1% | +$139K | 0.45% | 62 |
|
|
2023
Q3 | $11.8M | Buy |
28,904
+638
| +2% | +$261K | 0.45% | 61 |
|
|
2023
Q2 | $13M | Buy |
28,266
+337
| +1% | +$155K | 0.48% | 62 |
|
|
2023
Q1 | $13.2M | Sell |
27,929
-2,828
| -9% | -$1.34M | 0.53% | 55 |
|
|
2022
Q4 | $15M | Sell |
30,757
-152
| -0.5% | -$73.9K | 0.64% | 43 |
|
|
2022
Q3 | $11.9M | Buy |
30,909
+2,863
| +10% | +$1.11M | 0.57% | 52 |
|
|
2022
Q2 | $12.1M | Sell |
28,046
-271
| -1% | -$117K | 0.54% | 53 |
|
|
2022
Q1 | $12.5M | Buy |
28,317
+334
| +1% | +$147K | 0.46% | 69 |
|
|
2021
Q4 | $9.95M | Sell |
27,983
-8,190
| -23% | -$2.91M | 0.33% | 93 |
|
|
2021
Q3 | $12.5M | Sell |
36,173
-2,270
| -6% | -$784K | 0.47% | 70 |
|
|
2021
Q2 | $14.5M | Buy |
38,443
+1,108
| +3% | +$419K | 0.55% | 59 |
|
|
2021
Q1 | $13.8M | Sell |
37,335
-1,528
| -4% | -$564K | 0.58% | 56 |
|
|
2020
Q4 | $13.8M | Sell |
38,863
-811
| -2% | -$288K | 0.62% | 53 |
|
|
2020
Q3 | $15.2M | Buy |
39,674
+1,922
| +5% | +$737K | 0.78% | 38 |
|
|
2020
Q2 | $13.8M | Sell |
37,752
-2,941
| -7% | -$1.07M | 0.79% | 37 |
|
|
2020
Q1 | $13.8M | Buy |
40,693
+2,239
| +6% | +$760K | 0.96% | 27 |
|
|
2019
Q4 | $15M | Buy |
38,454
+5,753
| +18% | +$2.24M | 0.86% | 30 |
|
|
2019
Q3 | $12.8M | Sell |
32,701
-1,767
| -5% | -$689K | 0.81% | 32 |
|
|
2019
Q2 | $12.5M | Sell |
34,468
-244
| -0.7% | -$88.7K | 0.81% | 35 |
|
|
2019
Q1 | $10.4M | Buy |
34,712
+23,221
| +202% | +$6.97M | 0.72% | 45 |
|
|
2018
Q4 | $3.01M | Buy |
11,491
+5,093
| +80% | +$1.33M | 0.28% | 106 |
|
|
2018
Q3 | $1.93M | Sell |
6,398
-2,615
| -29% | -$789K | 0.16% | 140 |
|
|
2018
Q2 | $2.87M | Sell |
9,013
-150
| -2% | -$47.8K | 0.22% | 120 |
|
|
2018
Q1 | $2.97M | Buy |
9,163
+130
| +1% | +$42.1K | 0.25% | 107 |
|
|
2017
Q4 | $3.12M | Sell |
9,033
-90
| -1% | -$31.1K | 0.28% | 107 |
|
|
2017
Q3 | $2.93M | Buy |
9,123
+135
| +2% | +$43.3K | 0.34% | 85 |
|
|
2017
Q2 | $2.65M | Sell |
8,988
-265
| -3% | -$78K | 0.32% | 89 |
|
|
2017
Q1 | $2.51M | Buy |
9,253
+1,655
| +22% | +$450K | 0.31% | 88 |
|
|
2016
Q4 | $1.94M | Buy |
7,598
+786
| +12% | +$201K | 0.26% | 111 |
|
|
2016
Q3 | $1.59M | Buy |
6,812
+3,350
| +97% | +$780K | 0.23% | 120 |
|
|
2016
Q2 | $881K | Sell |
3,462
-300
| -8% | -$76.3K | 0.12% | 175 |
|
|
2016
Q1 | $833K | Buy |
3,762
+60
| +2% | +$13.3K | 0.13% | 173 |
|
|
2015
Q4 | $775K | Buy |
3,702
+1,364
| +58% | +$286K | 0.13% | 161 |
|
|
2015
Q3 | $521K | Buy |
2,338
+13
| +0.6% | +$2.9K | 0.09% | 194 |
|
|
2015
Q2 | $432K | Sell |
2,325
-105
| -4% | -$19.5K | 0.08% | 207 |
|
|
2015
Q1 | $480K | Buy |
2,430
+300
| +14% | +$59.3K | 0.08% | 200 |
|
|
2014
Q4 | $416K | Buy |
2,130
+39
| +2% | +$7.62K | 0.08% | 201 |
|
|
2014
Q3 | $382K | Buy |
+2,091
| New | +$382K | 0.08% | 210 |
|