DLCIG
D.L. Carlson Investment Group’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-345
| Closed | -$202K | – | 151 |
|
|
2024
Q3 | $202K | Buy |
+345
| New | +$202K | 0.04% | 144 |
|
|
2020
Q3 | – | Sell |
-7,316
| Closed | -$2.67M | – | 150 |
|
|
2020
Q2 | $2.67M | Buy |
7,316
+72
| +1% | +$26.3K | 0.8% | 43 |
|
|
2020
Q1 | $2.46M | Sell |
7,244
-6,729
| -48% | -$2.28M | 0.93% | 37 |
|
|
2019
Q4 | $5.44M | Sell |
13,973
-3,596
| -20% | -$1.4M | 1.58% | 15 |
|
|
2019
Q3 | $6.85M | Buy |
17,569
+1,694
| +11% | +$661K | 2.15% | 6 |
|
|
2019
Q2 | $5.77M | Sell |
15,875
-461
| -3% | -$168K | 1.78% | 12 |
|
|
2019
Q1 | $4.9M | Sell |
16,336
-98
| -0.6% | -$29.4K | 1.43% | 19 |
|
|
2018
Q4 | $4.3M | Sell |
16,434
-930
| -5% | -$244K | 1.43% | 20 |
|
|
2018
Q3 | $6.01M | Buy |
17,364
+3,114
| +22% | +$1.08M | 1.69% | 14 |
|
|
2018
Q2 | $4.21M | Sell |
14,250
-5,426
| -28% | -$1.6M | 1.29% | 30 |
|
|
2018
Q1 | $6.65M | Sell |
19,676
-1,709
| -8% | -$578K | 2.09% | 8 |
|
|
2017
Q4 | $6.87M | Buy |
21,385
+57
| +0.3% | +$18.3K | 2.03% | 8 |
|
|
2017
Q3 | $6.62M | Buy |
21,328
+3,267
| +18% | +$1.01M | 2.05% | 7 |
|
|
2017
Q2 | $5.01M | Buy |
18,061
+2,372
| +15% | +$659K | 1.47% | 15 |
|
|
2017
Q1 | $4.2M | Sell |
15,689
-215
| -1% | -$57.5K | 1.43% | 18 |
|
|
2016
Q4 | $3.98M | Sell |
15,904
-1,990
| -11% | -$497K | 1.35% | 17 |
|
|
2016
Q3 | $4.29M | Sell |
17,894
-1,239
| -6% | -$297K | 1.49% | 17 |
|
|
2016
Q2 | $4.75M | Buy |
19,133
+1,745
| +10% | +$433K | 1.69% | 8 |
|
|
2016
Q1 | $3.85M | Buy |
17,388
+2,110
| +14% | +$467K | 1.43% | 25 |
|
|
2015
Q4 | $3.32M | Buy |
+15,278
| New | +$3.32M | 1.23% | 29 |
|