Chase 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-972
| Closed | -$568K | – | 143 |
|
|
2024
Q3 | $568K | Buy |
972
+101
| +12% | +$59K | 0.19% | 83 |
|
|
2024
Q2 | $406K | Buy |
871
+66
| +8% | +$30.8K | 0.14% | 102 |
|
|
2024
Q1 | $366K | Sell |
805
-2,188
| -73% | -$995K | 0.14% | 112 |
|
|
2023
Q4 | $1.36M | Sell |
2,993
-221
| -7% | -$100K | 0.6% | 46 |
|
|
2023
Q3 | $1.31M | Sell |
3,214
-716
| -18% | -$293K | 0.66% | 48 |
|
|
2023
Q2 | $1.81M | Hold |
3,930
| – | – | 0.91% | 48 |
|
|
2023
Q1 | $1.86M | Buy |
3,930
+44
| +1% | +$20.8K | 1.03% | 41 |
|
|
2022
Q4 | $1.89M | Hold |
3,886
| – | – | 1.16% | 42 |
|
|
2022
Q3 | $1.5M | Buy |
3,886
+717
| +23% | +$277K | 0.95% | 43 |
|
|
2022
Q2 | $1.36M | Sell |
3,169
-2
| -0.1% | -$860 | 0.73% | 46 |
|
|
2022
Q1 | $1.4M | Sell |
3,171
-414
| -12% | -$183K | 0.61% | 48 |
|
|
2021
Q4 | $1.27M | Buy |
3,585
+141
| +4% | +$50.1K | 0.51% | 52 |
|
|
2021
Q3 | $1.19M | Buy |
3,444
+18
| +0.5% | +$6.21K | 0.51% | 51 |
|
|
2021
Q2 | $1.3M | Buy |
+3,426
| New | +$1.3M | 0.54% | 53 |
|
|
2020
Q3 | – | Sell |
-8,051
| Closed | -$2.94M | – | 104 |
|
|
2020
Q2 | $2.94M | Sell |
8,051
-1,141
| -12% | -$416K | 1.49% | 22 |
|
|
2020
Q1 | $3.12M | Sell |
9,192
-4,635
| -34% | -$1.57M | 2.1% | 23 |
|
|
2019
Q4 | $5.38M | Sell |
13,827
-92
| -0.7% | -$35.8K | 2.73% | 7 |
|
|
2019
Q3 | $5.43M | Sell |
13,919
-677
| -5% | -$264K | 2.78% | 8 |
|
|
2019
Q2 | $5.31M | Buy |
14,596
+13,860
| +1,883% | +$5.04M | 2.7% | 9 |
|
|
2019
Q1 | $220K | Buy |
+736
| New | +$220K | 0.11% | 94 |
|