CTC (Chicago Trading Company)’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-2,859
| Closed | -$1.39M | – | 68 |
|
2024
Q4 | $1.39M | Buy |
2,859
+1,075
| +60% | +$522K | ﹤0.01% | 56 |
|
2024
Q3 | $1.04M | Buy |
+1,784
| New | +$1.04M | ﹤0.01% | 53 |
|
2024
Q2 | – | Sell |
-9,793
| Closed | -$4.45M | – | 97 |
|
2024
Q1 | $4.45M | Buy |
+9,793
| New | +$4.45M | ﹤0.01% | 51 |
|
2023
Q4 | – | Sell |
-15,383
| Closed | -$6.29M | – | 98 |
|
2023
Q3 | $6.29M | Sell |
15,383
-9,310
| -38% | -$3.81M | ﹤0.01% | 43 |
|
2023
Q2 | $11.4M | Buy |
+24,693
| New | +$11.4M | 0.01% | 18 |
|
2023
Q1 | – | Sell |
-7,856
| Closed | -$3.82M | – | 104 |
|
2022
Q4 | $3.82M | Sell |
7,856
-28,841
| -79% | -$14M | ﹤0.01% | 35 |
|
2022
Q3 | $14.2M | Buy |
36,697
+25,290
| +222% | +$9.77M | 0.01% | 14 |
|
2022
Q2 | $4.9M | Buy |
11,407
+6,858
| +151% | +$2.95M | ﹤0.01% | 37 |
|
2022
Q1 | $2.01M | Buy |
+4,549
| New | +$2.01M | ﹤0.01% | 53 |
|