Compton Capital Management’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-535
| Closed | -$253K | – | 30 |
|
|
2023
Q1 | $253K | Sell |
535
-1,020
| -66% | -$482K | 0.54% | 39 |
|
|
2022
Q4 | $756K | Sell |
1,555
-150
| -9% | -$72.9K | 0.55% | 44 |
|
|
2022
Q3 | $659K | Sell |
1,705
-309
| -15% | -$119K | 0.44% | 47 |
|
|
2022
Q2 | $866K | Sell |
2,014
-2,588
| -56% | -$1.11M | 0.48% | 47 |
|
|
2022
Q1 | $2.03M | Sell |
4,602
-3,125
| -40% | -$1.38M | 0.57% | 46 |
|
|
2021
Q4 | $2.75M | Sell |
7,727
-65
| -0.8% | -$23.1K | 0.71% | 38 |
|
|
2021
Q3 | $2.69M | Buy |
7,792
+225
| +3% | +$77.6K | 0.79% | 34 |
|
|
2021
Q2 | $2.86M | Sell |
7,567
-125
| -2% | -$47.3K | 0.84% | 34 |
|
|
2021
Q1 | $2.84M | Buy |
7,692
+160
| +2% | +$59.1K | 0.89% | 33 |
|
|
2020
Q4 | $2.67M | Buy |
7,532
+575
| +8% | +$204K | 0.9% | 31 |
|
|
2020
Q3 | $2.67M | Sell |
6,957
-150
| -2% | -$57.5K | 1.02% | 30 |
|
|
2020
Q2 | $2.59M | Sell |
7,107
-50
| -0.7% | -$18.2K | 1.09% | 27 |
|
|
2020
Q1 | $2.43M | Buy |
7,157
+325
| +5% | +$110K | 1.2% | 27 |
|
|
2019
Q4 | $2.66M | Sell |
6,832
-160
| -2% | -$62.3K | 1.03% | 30 |
|
|
2019
Q3 | $2.73M | Sell |
6,992
-80
| -1% | -$31.2K | 1.15% | 26 |
|
|
2019
Q2 | $2.57M | Sell |
7,072
-155
| -2% | -$56.4K | 1.09% | 30 |
|
|
2019
Q1 | $2.17M | Buy |
7,227
+195
| +3% | +$58.5K | 0.94% | 37 |
|
|
2018
Q4 | $1.84M | Buy |
7,032
+1,626
| +30% | +$426K | 0.88% | 42 |
|
|
2018
Q3 | $1.87M | Buy |
5,406
+180
| +3% | +$62.3K | 0.74% | 47 |
|
|
2018
Q2 | $1.54M | Buy |
5,226
+401
| +8% | +$118K | 0.65% | 50 |
|
|
2018
Q1 | $1.63M | Hold |
4,825
| – | – | 0.69% | 50 |
|
|
2017
Q4 | $1.55M | Sell |
4,825
-100
| -2% | -$32.1K | 0.66% | 52 |
|
|
2017
Q3 | $1.53M | Sell |
4,925
-140
| -3% | -$43.4K | 0.69% | 51 |
|
|
2017
Q2 | $1.41M | Buy |
5,065
+167
| +3% | +$46.4K | 0.64% | 52 |
|
|
2017
Q1 | $1.31M | Buy |
4,898
+90
| +2% | +$24.1K | 0.64% | 50 |
|
|
2016
Q4 | $1.2M | Sell |
4,808
-4,833
| -50% | -$1.21M | 0.63% | 50 |
|
|
2016
Q3 | $2.35M | Buy |
9,641
+4,833
| +101% | +$1.18M | 0.65% | 50 |
|
|
2016
Q2 | $1.19M | Buy |
4,808
+32
| +0.7% | +$7.94K | 0.67% | 46 |
|
|
2016
Q1 | $1.06M | Sell |
4,776
-175
| -4% | -$38.8K | 0.59% | 53 |
|
|
2015
Q4 | $1.08M | Sell |
4,951
-210
| -4% | -$45.6K | 0.61% | 51 |
|
|
2015
Q3 | $1.07M | Hold |
5,161
| – | – | 0.39% | 46 |
|
|
2015
Q2 | $959K | Buy |
5,161
+75
| +1% | +$13.9K | 0.53% | 53 |
|
|
2015
Q1 | $1.03M | Sell |
5,086
-50
| -1% | -$10.1K | 0.57% | 52 |
|
|
2014
Q4 | $989K | Sell |
5,136
-725
| -12% | -$140K | 0.54% | 54 |
|
|
2014
Q3 | $1.07M | Sell |
5,861
-100
| -2% | -$18.3K | 0.58% | 52 |
|
|
2014
Q2 | $958K | Buy |
5,961
+3
| +0.1% | +$482 | 0.52% | 59 |
|
|
2014
Q1 | $973K | Sell |
5,958
-50
| -0.8% | -$8.17K | 0.56% | 54 |
|
|
2013
Q4 | $893K | Sell |
6,008
-92
| -2% | -$13.7K | 0.51% | 57 |
|
|
2013
Q3 | $778K | Sell |
6,100
-600
| -9% | -$76.5K | 0.47% | 61 |
|
|
2013
Q2 | $727K | Buy |
+6,700
| New | +$727K | 0.45% | 66 |
|