Chicago Trust’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 | $2.77M | Sell |
5,979
-67
| -1% | -$31K | 0.39% | 59 |
|
|
2025
Q1 | $2.7M | Sell |
6,046
-162
| -3% | -$72.4K | 0.48% | 49 |
|
|
2024
Q4 | $3.02M | Sell |
6,208
-407
| -6% | -$198K | 0.53% | 39 |
|
|
2024
Q3 | $3.87M | Buy |
6,615
+157
| +2% | +$91.8K | 0.67% | 28 |
|
|
2024
Q2 | $3.02M | Sell |
6,458
-277
| -4% | -$129K | 0.61% | 30 |
|
|
2024
Q1 | $3.06M | Sell |
6,735
-591
| -8% | -$269K | 0.63% | 31 |
|
|
2023
Q4 | $3.32M | Sell |
7,326
-237
| -3% | -$107K | 0.74% | 29 |
|
|
2023
Q3 | $3.09M | Sell |
7,563
-69
| -0.9% | -$28.2K | 0.78% | 31 |
|
|
2023
Q2 | $3.51M | Sell |
7,632
-276
| -3% | -$127K | 0.84% | 24 |
|
|
2023
Q1 | $3.74M | Sell |
7,908
-1,609
| -17% | -$761K | 0.94% | 18 |
|
|
2022
Q4 | $4.63M | Sell |
9,517
-376
| -4% | -$183K | 1.16% | 15 |
|
|
2022
Q3 | $3.82M | Sell |
9,893
-228
| -2% | -$88.1K | 0.99% | 19 |
|
|
2022
Q2 | $4.35M | Sell |
10,121
-215
| -2% | -$92.4K | 1.1% | 17 |
|
|
2022
Q1 | $4.56M | Sell |
10,336
-559
| -5% | -$247K | 0.98% | 21 |
|
|
2021
Q4 | $3.87M | Buy |
10,895
+219
| +2% | +$77.8K | 0.77% | 29 |
|
|
2021
Q3 | $3.69M | Buy |
10,676
+162
| +2% | +$55.9K | 0.81% | 29 |
|
|
2021
Q2 | $3.98M | Sell |
10,514
-404
| -4% | -$153K | 0.94% | 23 |
|
|
2021
Q1 | $4.03M | Sell |
10,918
-366
| -3% | -$135K | 1.39% | 16 |
|
|
2020
Q4 | $4.01M | Sell |
11,284
-1,053
| -9% | -$374K | 1.38% | 9 |
|
|
2020
Q3 | $4.73M | Buy |
12,337
+675
| +6% | +$259K | 1.97% | 6 |
|
|
2020
Q2 | $4.26M | Sell |
11,662
-773
| -6% | -$282K | 1.88% | 7 |
|
|
2020
Q1 | $4.21M | Sell |
12,435
-630
| -5% | -$213K | 2.13% | 7 |
|
|
2019
Q4 | $5.09M | Sell |
13,065
-42
| -0.3% | -$16.4K | 2.07% | 7 |
|
|
2019
Q3 | $5.11M | Sell |
13,107
-13
| -0.1% | -$5.07K | 2.16% | 6 |
|
|
2019
Q2 | $4.77K | Sell |
13,120
-149
| -1% | -$54 | 2.03% | 5 |
|
|
2019
Q1 | $3.98K | Sell |
13,269
-358
| -3% | -$107 | 1.72% | 10 |
|
|
2018
Q4 | $3.57K | Buy |
13,627
+219
| +2% | +$57 | 1.69% | 11 |
|
|
2018
Q3 | $4.64M | Buy |
13,408
+15
| +0.1% | +$5.19K | 1.85% | 10 |
|
|
2018
Q2 | $3.96M | Sell |
13,393
-620
| -4% | -$183K | 1.68% | 12 |
|
|
2018
Q1 | $4.74M | Sell |
14,013
-1,044
| -7% | -$353K | 2.02% | 10 |
|
|
2017
Q4 | $4.83M | Sell |
15,057
-286
| -2% | -$91.8K | 1.93% | 10 |
|
|
2017
Q3 | $4.76K | Sell |
15,343
-533
| -3% | -$165 | 2.01% | 8 |
|
|
2017
Q2 | $4.41K | Sell |
15,876
-477
| -3% | -$132 | 1.96% | 9 |
|
|
2017
Q1 | $4.38K | Sell |
16,353
-3,945
| -19% | -$1.06K | 1.94% | 12 |
|
|
2016
Q4 | $5.07M | Sell |
20,298
-584
| -3% | -$146K | 2.2% | 8 |
|
|
2016
Q3 | $5.01M | Sell |
20,882
-2,332
| -10% | -$559K | 2.18% | 9 |
|
|
2016
Q2 | $5.76M | Sell |
23,214
-1,353
| -6% | -$336K | 2.37% | 5 |
|
|
2016
Q1 | $5.44M | Sell |
24,567
-2,056
| -8% | -$455K | 2.26% | 8 |
|
|
2015
Q4 | $5.78M | Buy |
26,623
+437
| +2% | +$94.9K | 2.24% | 7 |
|
|
2015
Q3 | $5.43M | Buy |
26,186
+512
| +2% | +$106K | 2.08% | 8 |
|
|
2015
Q2 | $4.77M | Buy |
25,674
+528
| +2% | +$98.2K | 1.68% | 15 |
|
|
2015
Q1 | $5.1M | Buy |
+25,146
| New | +$5.1M | 1.75% | 13 |
|