Clifford Swan 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 | $5.79M | Sell |
12,503
-21
| -0.2% | -$9.73K | 0.2% | 103 |
|
|
2025
Q1 | $5.59M | Buy |
12,524
+37
| +0.3% | +$16.5K | 0.21% | 106 |
|
|
2024
Q4 | $6.07M | Sell |
12,487
-21
| -0.2% | -$10.2K | 0.22% | 100 |
|
|
2024
Q3 | $7.31M | Sell |
12,508
-240
| -2% | -$140K | 0.26% | 92 |
|
|
2024
Q2 | $5.95M | Sell |
12,748
-504
| -4% | -$235K | 0.22% | 98 |
|
|
2024
Q1 | $6.03M | Buy |
13,252
+198
| +2% | +$90.1K | 0.22% | 97 |
|
|
2023
Q4 | $5.92M | Sell |
13,054
-18
| -0.1% | -$8.16K | 0.23% | 98 |
|
|
2023
Q3 | $5.35M | Buy |
13,072
+48
| +0.4% | +$19.6K | 0.22% | 102 |
|
|
2023
Q2 | $6M | Sell |
13,024
-1,600
| -11% | -$737K | 0.24% | 99 |
|
|
2023
Q1 | $6.91M | Hold |
14,624
| – | – | 0.29% | 93 |
|
|
2022
Q4 | $7.11M | Sell |
14,624
-1,099
| -7% | -$535K | 0.31% | 93 |
|
|
2022
Q3 | $6.07M | Sell |
15,723
-100
| -0.6% | -$38.6K | 0.29% | 97 |
|
|
2022
Q2 | $6.8M | Sell |
15,823
-46
| -0.3% | -$19.8K | 0.29% | 93 |
|
|
2022
Q1 | $7.01M | Buy |
15,869
+112
| +0.7% | +$49.4K | 0.26% | 98 |
|
|
2021
Q4 | $5.6M | Hold |
15,757
| – | – | 0.2% | 113 |
|
|
2021
Q3 | $5.21M | Sell |
15,757
-209
| -1% | -$69.2K | 0.19% | 112 |
|
|
2021
Q2 | $5.77M | Buy |
15,966
+304
| +2% | +$110K | 0.22% | 105 |
|
|
2021
Q1 | $5.79M | Sell |
15,662
-115
| -0.7% | -$42.5K | 0.24% | 102 |
|
|
2020
Q4 | $5.6M | Sell |
15,777
-157
| -1% | -$55.7K | 0.24% | 97 |
|
|
2020
Q3 | $6.11M | Buy |
15,934
+2
| +0% | +$767 | 0.29% | 87 |
|
|
2020
Q2 | $5.81M | Hold |
15,932
| – | – | 0.3% | 87 |
|
|
2020
Q1 | $5.4M | Sell |
15,932
-17
| -0.1% | -$5.76K | 0.33% | 89 |
|
|
2019
Q4 | $6.21M | Sell |
15,949
-27
| -0.2% | -$10.5K | 0.3% | 90 |
|
|
2019
Q3 | $6.23M | Sell |
15,976
-475
| -3% | -$185K | 0.32% | 88 |
|
|
2019
Q2 | $5.98M | Hold |
16,451
| – | – | 0.31% | 89 |
|
|
2019
Q1 | $4.94M | Buy |
16,451
+92
| +0.6% | +$27.6K | 0.26% | 94 |
|
|
2018
Q4 | $4.28M | Sell |
16,359
-75
| -0.5% | -$19.6K | 0.26% | 95 |
|
|
2018
Q3 | $5.69M | Buy |
16,434
+9
| +0.1% | +$3.11K | 0.3% | 91 |
|
|
2018
Q2 | $4.85M | Hold |
16,425
| – | – | 0.27% | 92 |
|
|
2018
Q1 | $5.55M | Sell |
16,425
-900
| -5% | -$304K | 0.31% | 88 |
|
|
2017
Q4 | $5.56M | Sell |
17,325
-50
| -0.3% | -$16.1K | 0.3% | 91 |
|
|
2017
Q3 | $5.39M | Hold |
17,375
| – | – | 0.33% | 87 |
|
|
2017
Q2 | $4.82M | Hold |
17,375
| – | – | 0.3% | 92 |
|
|
2017
Q1 | $4.65M | Hold |
17,375
| – | – | 0.3% | 88 |
|
|
2016
Q4 | $4.34M | Hold |
17,375
| – | – | 0.29% | 88 |
|
|
2016
Q3 | $4.17M | Sell |
17,375
-543
| -3% | -$130K | 0.28% | 86 |
|
|
2016
Q2 | $4.45M | Sell |
17,918
-500
| -3% | -$124K | 0.31% | 82 |
|
|
2016
Q1 | $4.08M | Hold |
18,418
| – | – | 0.28% | 87 |
|
|
2015
Q4 | $4M | Hold |
18,418
| – | – | 0.27% | 83 |
|
|
2015
Q3 | $3.82M | Buy |
18,418
+91
| +0.5% | +$18.9K | 0.27% | 83 |
|
|
2015
Q2 | $3.41M | Hold |
18,327
| – | – | 0.23% | 95 |
|
|
2015
Q1 | $3.72M | Sell |
18,327
-100
| -0.5% | -$20.3K | 0.25% | 89 |
|
|
2014
Q4 | $3.55M | Hold |
18,427
| – | – | 0.23% | 90 |
|
|
2014
Q3 | $3.37M | Hold |
18,427
| – | – | 0.23% | 92 |
|
|
2014
Q2 | $2.96M | Buy |
18,427
+110
| +0.6% | +$17.7K | 0.2% | 97 |
|
|
2014
Q1 | $2.99M | Hold |
18,317
| – | – | 0.21% | 93 |
|
|
2013
Q4 | $2.72M | Sell |
18,317
-50
| -0.3% | -$7.43K | 0.2% | 96 |
|
|
2013
Q3 | $2.34M | Hold |
18,367
| – | – | 0.19% | 97 |
|
|
2013
Q2 | $1.99M | Buy |
+18,367
| New | +$1.99M | 0.17% | 96 |
|