Cohen Klingenstein’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 | $1.53M | Hold |
3,300
| – | – | 0.05% | 138 |
|
|
2025
Q1 | $1.47M | Hold |
3,300
| – | – | 0.05% | 136 |
|
|
2024
Q4 | $1.6M | Sell |
3,300
-2,900
| -47% | -$1.41M | 0.05% | 135 |
|
|
2024
Q3 | $3.62M | Hold |
6,200
| – | – | 0.13% | 94 |
|
|
2024
Q2 | $2.9M | Hold |
6,200
| – | – | 0.11% | 100 |
|
|
2024
Q1 | $2.82M | Hold |
6,200
| – | – | 0.11% | 103 |
|
|
2023
Q4 | $2.81M | Hold |
6,200
| – | – | 0.11% | 103 |
|
|
2023
Q3 | $2.54M | Hold |
6,200
| – | – | 0.11% | 101 |
|
|
2023
Q2 | $2.85M | Hold |
6,200
| – | – | 0.12% | 100 |
|
|
2023
Q1 | $2.93M | Hold |
6,200
| – | – | 0.14% | 100 |
|
|
2022
Q4 | $3.02M | Hold |
6,200
| – | – | 0.15% | 96 |
|
|
2022
Q3 | $2.4M | Hold |
6,200
| – | – | 0.13% | 100 |
|
|
2022
Q2 | $2.67M | Hold |
6,200
| – | – | 0.13% | 98 |
|
|
2022
Q1 | $2.74M | Hold |
6,200
| – | – | 0.11% | 104 |
|
|
2021
Q4 | $2.2M | Hold |
6,200
| – | – | 0.09% | 120 |
|
|
2021
Q3 | $2.14M | Hold |
6,200
| – | – | 0.09% | 125 |
|
|
2021
Q2 | $2.35M | Hold |
6,200
| – | – | 0.1% | 124 |
|
|
2021
Q1 | $2.29M | Hold |
6,200
| – | – | 0.11% | 120 |
|
|
2020
Q4 | $2.2M | Hold |
6,200
| – | – | 0.11% | 119 |
|
|
2020
Q3 | $2.38M | Hold |
6,200
| – | – | 0.13% | 110 |
|
|
2020
Q2 | $2.26M | Hold |
6,200
| – | – | 0.14% | 109 |
|
|
2020
Q1 | $2.1M | Hold |
6,200
| – | – | 0.16% | 101 |
|
|
2019
Q4 | $2.41M | Hold |
6,200
| – | – | 0.14% | 117 |
|
|
2019
Q3 | $2.42M | Buy |
6,200
+2,900
| +88% | +$1.13M | 0.15% | 112 |
|
|
2019
Q2 | $1.2M | Buy |
+3,300
| New | +$1.2M | 0.09% | 138 |
|