Churchill Management’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,646
| Closed | -$1.65M | – | 163 |
|
|
2023
Q4 | $1.65M | Buy |
+3,646
| New | +$1.65M | 0.03% | 115 |
|
|
2023
Q2 | – | Sell |
-5,544
| Closed | -$2.62M | – | 155 |
|
|
2023
Q1 | $2.62M | Sell |
5,544
-1,281
| -19% | -$606K | 0.05% | 108 |
|
|
2022
Q4 | $3.32M | Sell |
6,825
-1,246
| -15% | -$606K | 0.08% | 93 |
|
|
2022
Q3 | $3.12M | Sell |
8,071
-476
| -6% | -$184K | 0.08% | 99 |
|
|
2022
Q2 | $3.68M | Sell |
8,547
-1,102
| -11% | -$474K | 0.09% | 98 |
|
|
2022
Q1 | $4.26M | Buy |
+9,649
| New | +$4.26M | 0.08% | 107 |
|
|
2021
Q1 | – | Sell |
-24,638
| Closed | -$8.75M | – | 145 |
|
|
2020
Q4 | $8.75M | Sell |
24,638
-3,406
| -12% | -$1.21M | 0.15% | 86 |
|
|
2020
Q3 | $10.7M | Sell |
28,044
-4,805
| -15% | -$1.84M | 0.26% | 46 |
|
|
2020
Q2 | $12M | Sell |
32,849
-3,467
| -10% | -$1.27M | 0.37% | 41 |
|
|
2020
Q1 | $12.3M | Sell |
36,316
-3,531
| -9% | -$1.2M | 0.62% | 29 |
|
|
2019
Q4 | $15.5M | Sell |
39,847
-6,688
| -14% | -$2.6M | 0.3% | 45 |
|
|
2019
Q3 | $18.2M | Sell |
46,535
-3,012
| -6% | -$1.17M | 0.46% | 27 |
|
|
2019
Q2 | $18M | Sell |
49,547
-3,653
| -7% | -$1.33M | 0.48% | 24 |
|
|
2019
Q1 | $16M | Sell |
53,200
-4,228
| -7% | -$1.27M | 0.42% | 31 |
|
|
2018
Q4 | $15M | Sell |
57,428
-11,700
| -17% | -$3.06M | 0.66% | 25 |
|
|
2018
Q3 | $23.9M | Sell |
69,128
-3,829
| -5% | -$1.32M | 0.52% | 23 |
|
|
2018
Q2 | $21.6M | Sell |
72,957
-3,390
| -4% | -$1M | 0.57% | 22 |
|
|
2018
Q1 | $25.8M | Sell |
76,347
-2,853
| -4% | -$964K | 0.75% | 17 |
|
|
2017
Q4 | $25.4M | Sell |
79,200
-2,148
| -3% | -$690K | 0.56% | 21 |
|
|
2017
Q3 | $25.2M | Sell |
81,348
-4,574
| -5% | -$1.42M | 0.62% | 19 |
|
|
2017
Q2 | $23.9M | Sell |
85,922
-1,303
| -1% | -$362K | 0.62% | 24 |
|
|
2017
Q1 | $23.3M | Buy |
87,225
+49,170
| +129% | +$13.2M | 0.66% | 24 |
|
|
2016
Q4 | $9.51M | Sell |
38,055
-15,213
| -29% | -$3.8M | 0.32% | 44 |
|
|
2016
Q3 | $12.8M | Buy |
53,268
+6,110
| +13% | +$1.46M | 0.52% | 39 |
|
|
2016
Q2 | $11.7M | Sell |
47,158
-1,221
| -3% | -$303K | 0.77% | 33 |
|
|
2016
Q1 | $10.7M | Buy |
48,379
+2,651
| +6% | +$587K | 0.75% | 34 |
|
|
2015
Q4 | $9.93M | Sell |
45,728
-551
| -1% | -$120K | 0.47% | 37 |
|
|
2015
Q3 | $9.59M | Buy |
46,279
+16,948
| +58% | +$3.51M | 0.77% | 25 |
|
|
2015
Q2 | $5.45M | Sell |
29,331
-1,468
| -5% | -$273K | 0.19% | 70 |
|
|
2015
Q1 | $6.25M | Sell |
30,799
-978
| -3% | -$198K | 0.21% | 62 |
|
|
2014
Q4 | $6.12M | Sell |
31,777
-948
| -3% | -$183K | 0.24% | 53 |
|
|
2014
Q3 | $5.98M | Sell |
32,725
-1,167
| -3% | -$213K | 0.25% | 55 |
|
|
2014
Q2 | $5.45M | Sell |
33,892
-1,404
| -4% | -$226K | 0.25% | 54 |
|
|
2014
Q1 | $5.76M | Sell |
35,296
-1,272
| -3% | -$208K | 0.23% | 35 |
|
|
2013
Q4 | $5.44M | Sell |
36,568
-2,642
| -7% | -$393K | 0.21% | 34 |
|
|
2013
Q3 | $5M | Buy |
39,210
+204
| +0.5% | +$26K | 0.26% | 22 |
|
|
2013
Q2 | $4.23M | Buy |
+39,006
| New | +$4.23M | 0.2% | 27 |
|