Cornercap 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 | $1.38M | Sell |
2,986
-65
| -2% | -$30.1K | 0.72% | 67 |
|
2025
Q1 | $1.36M | Sell |
3,051
-40
| -1% | -$17.9K | 0.71% | 66 |
|
2024
Q4 | $1.5M | Sell |
3,091
-115
| -4% | -$55.9K | 0.48% | 52 |
|
2024
Q3 | $1.87M | Sell |
3,206
-1,450
| -31% | -$848K | 0.55% | 17 |
|
2024
Q2 | $2.17M | Sell |
4,656
-78
| -2% | -$36.4K | 0.35% | 57 |
|
2024
Q1 | $2.15M | Buy |
+4,734
| New | +$2.15M | 0.33% | 74 |
|
2023
Q4 | – | Sell |
-5,617
| Closed | -$2.3M | – | 622 |
|
2023
Q3 | $2.3M | Buy |
5,617
+126
| +2% | +$51.5K | 0.42% | 37 |
|
2023
Q2 | $2.53M | Sell |
5,491
-97
| -2% | -$44.7K | 0.44% | 35 |
|
2023
Q1 | $2.64M | Buy |
5,588
+146
| +3% | +$69K | 0.46% | 31 |
|
2022
Q4 | $2.65M | Buy |
5,442
+105
| +2% | +$51.1K | 0.46% | 33 |
|
2022
Q3 | $2.06M | Buy |
5,337
+149
| +3% | +$57.6K | 0.39% | 53 |
|
2022
Q2 | $2.23M | Sell |
5,188
-329
| -6% | -$141K | 0.39% | 53 |
|
2022
Q1 | $2.44M | Buy |
5,517
+511
| +10% | +$226K | 0.27% | 76 |
|
2021
Q4 | $1.78M | Buy |
5,006
+20
| +0.4% | +$7.11K | 0.26% | 101 |
|
2021
Q3 | $1.72M | Sell |
4,986
-756
| -13% | -$261K | 0.2% | 128 |
|
2021
Q2 | $2.17M | Sell |
5,742
-436
| -7% | -$165K | 0.24% | 111 |
|
2021
Q1 | $2.28M | Buy |
6,178
+690
| +13% | +$255K | 0.26% | 105 |
|
2020
Q4 | $2.14M | Sell |
5,488
-750
| -12% | -$292K | 0.3% | 106 |
|
2020
Q3 | $2.39M | Buy |
+6,238
| New | +$2.39M | 0.34% | 99 |
|
2020
Q1 | – | Sell |
-6,390
| Closed | -$2.49M | – | 427 |
|
2019
Q4 | $2.49M | Buy |
+6,390
| New | +$2.49M | 0.34% | 98 |
|