CIM
Contravisory Investment Management’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,618
| Closed | -$5.81M | – | 363 |
|
|
2023
Q2 | $5.81M | Sell |
12,618
-24
| -0.2% | -$11K | 1.54% | 39 |
|
|
2023
Q1 | $5.98M | Buy |
12,642
+75
| +0.6% | +$35.5K | 1.69% | 34 |
|
|
2022
Q4 | $6.11M | Buy |
12,567
+341
| +3% | +$166K | 1.7% | 33 |
|
|
2022
Q3 | $4.72M | Buy |
+12,226
| New | +$4.72M | 1.58% | 37 |
|
|
2020
Q4 | – | Sell |
-13,893
| Closed | -$5.33M | – | 266 |
|
|
2020
Q3 | $5.33M | Sell |
13,893
-196
| -1% | -$75.1K | 1.81% | 29 |
|
|
2020
Q2 | $5.39M | Buy |
14,089
+165
| +1% | +$63.2K | 1.98% | 20 |
|
|
2020
Q1 | $4.72M | Buy |
13,924
+725
| +5% | +$246K | 2.09% | 15 |
|
|
2019
Q4 | $5.14M | Buy |
+13,199
| New | +$5.14M | 1.88% | 17 |
|
|
2018
Q3 | – | Sell |
-44
| Closed | -$13K | – | 340 |
|
|
2018
Q2 | $13K | Hold |
44
| – | – | ﹤0.01% | 262 |
|
|
2018
Q1 | $15K | Hold |
44
| – | – | 0.01% | 248 |
|
|
2017
Q4 | $14K | Hold |
44
| – | – | 0.01% | 258 |
|
|
2017
Q3 | $14K | Buy |
+44
| New | +$14K | 0.01% | 258 |
|
|
2016
Q3 | – | Sell |
-9
| Closed | -$2K | – | 308 |
|
|
2016
Q2 | $2K | Hold |
9
| – | – | ﹤0.01% | 177 |
|
|
2016
Q1 | $2K | Hold |
9
| – | – | ﹤0.01% | 165 |
|
|
2015
Q4 | $2K | Buy |
+9
| New | +$2K | ﹤0.01% | 172 |
|