CFMC
Curbstone Financial Management Corp’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-720
| Closed | -$421K | – | 194 |
|
|
2024
Q3 | $421K | Buy |
+720
| New | +$421K | 0.09% | 187 |
|
|
2020
Q1 | – | Sell |
-1,206
| Closed | -$470K | – | 165 |
|
|
2019
Q4 | $470K | Hold |
1,206
| – | – | 0.11% | 165 |
|
|
2019
Q3 | $470K | Sell |
1,206
-24
| -2% | -$9.35K | 0.12% | 157 |
|
|
2019
Q2 | $447K | Buy |
+1,230
| New | +$447K | 0.12% | 162 |
|
|
2018
Q4 | – | Sell |
-1,300
| Closed | -$450K | – | 169 |
|
|
2018
Q3 | $450K | Buy |
+1,300
| New | +$450K | 0.12% | 163 |
|
|
2018
Q2 | – | Sell |
-1,234
| Closed | -$417K | – | 165 |
|
|
2018
Q1 | $417K | Buy |
1,234
+604
| +96% | +$204K | 0.12% | 157 |
|
|
2017
Q4 | $202K | Sell |
630
-930
| -60% | -$298K | 0.11% | 161 |
|
|
2017
Q3 | $484K | Buy |
1,560
+690
| +79% | +$214K | 0.14% | 150 |
|
|
2017
Q2 | $242K | Sell |
870
-55
| -6% | -$15.3K | 0.15% | 149 |
|
|
2017
Q1 | $248K | Sell |
925
-125
| -12% | -$33.5K | 0.15% | 145 |
|
|
2016
Q4 | $262K | Sell |
1,050
-1,176
| -53% | -$293K | 0.17% | 138 |
|
|
2016
Q3 | $534K | Hold |
2,226
| – | – | 0.17% | 134 |
|
|
2016
Q2 | $552K | Sell |
2,226
-100
| -4% | -$24.8K | 0.18% | 130 |
|
|
2016
Q1 | $515K | Hold |
2,326
| – | – | 0.17% | 132 |
|
|
2015
Q4 | $505K | Buy |
2,326
+1,183
| +103% | +$257K | 0.17% | 131 |
|
|
2015
Q3 | $237K | Sell |
1,143
-150
| -12% | -$31.1K | 0.17% | 138 |
|
|
2015
Q2 | $240K | Sell |
1,293
-137
| -10% | -$25.4K | 0.16% | 146 |
|
|
2015
Q1 | $290K | Hold |
1,430
| – | – | 0.2% | 128 |
|
|
2014
Q4 | $275K | Hold |
1,430
| – | – | 0.21% | 112 |
|
|
2014
Q3 | $261K | Sell |
1,430
-300
| -17% | -$54.8K | 0.21% | 114 |
|
|
2014
Q2 | $278K | Sell |
1,730
-45
| -3% | -$7.23K | 0.21% | 106 |
|
|
2014
Q1 | $290K | Buy |
+1,775
| New | +$290K | 0.24% | 100 |
|