CIM Investment Management’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 | $1.09M | Sell |
2,356
-9
| -0.4% | -$4.17K | 0.21% | 97 |
|
|
2025
Q1 | $1.06M | Buy |
+2,365
| New | +$1.06M | 0.24% | 53 |
|
|
2024
Q3 | – | Sell |
-1,443
| Closed | -$674K | – | 261 |
|
|
2024
Q2 | $674K | Sell |
1,443
-8
| -0.6% | -$3.74K | 0.21% | 94 |
|
|
2024
Q1 | $660K | Buy |
+1,451
| New | +$660K | 0.2% | 106 |
|
|
2022
Q1 | – | Sell |
-1,318
| Closed | -$468K | – | 278 |
|
|
2021
Q4 | $468K | Sell |
1,318
-21
| -2% | -$7.46K | 0.14% | 153 |
|
|
2021
Q3 | $462K | Sell |
1,339
-7
| -0.5% | -$2.42K | 0.15% | 143 |
|
|
2021
Q2 | $509K | Sell |
1,346
-57
| -4% | -$21.6K | 0.16% | 137 |
|
|
2021
Q1 | $518K | Sell |
1,403
-44
| -3% | -$16.2K | 0.16% | 130 |
|
|
2020
Q4 | $514K | Sell |
1,447
-20
| -1% | -$7.1K | 0.17% | 116 |
|
|
2020
Q3 | $562K | Sell |
1,467
-13
| -0.9% | -$4.98K | 0.21% | 97 |
|
|
2020
Q2 | $540K | Hold |
1,480
| – | – | 0.22% | 100 |
|
|
2020
Q1 | $502K | Buy |
1,480
+42
| +3% | +$14.2K | 0.25% | 90 |
|
|
2019
Q4 | $560K | Hold |
1,438
| – | – | 0.22% | 106 |
|
|
2019
Q3 | $561K | Sell |
1,438
-131
| -8% | -$51.1K | 0.21% | 107 |
|
|
2019
Q2 | $570K | Buy |
1,569
+53
| +3% | +$19.3K | 0.21% | 112 |
|
|
2019
Q1 | $455K | Hold |
1,516
| – | – | 0.18% | 145 |
|
|
2018
Q4 | $397K | Sell |
1,516
-55
| -4% | -$14.4K | 0.17% | 148 |
|
|
2018
Q3 | $544K | Sell |
1,571
-1
| -0.1% | -$346 | 0.19% | 137 |
|
|
2018
Q2 | $464K | Sell |
1,572
-40
| -2% | -$11.8K | 0.16% | 178 |
|
|
2018
Q1 | $545K | Sell |
1,612
-35
| -2% | -$11.8K | 0.19% | 150 |
|
|
2017
Q4 | $529K | Buy |
1,647
+120
| +8% | +$38.5K | 0.18% | 154 |
|
|
2017
Q3 | $474K | Buy |
1,527
+59
| +4% | +$18.3K | 0.17% | 174 |
|
|
2017
Q2 | $408K | Buy |
+1,468
| New | +$408K | 0.14% | 200 |
|