Dixon Hubard Feinour & Brown’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $854K | Sell |
1,986
-2,100
| -51% | -$922K | 0.1% | 155 |
|
|
2022
Q1 | $1.8M | Buy |
4,086
+45
| +1% | +$18.2K | 0.18% | 122 |
|
|
2021
Q4 | $1.44M | Buy |
4,041
+3,071
| +317% | +$1.06M | 0.14% | 136 |
|
|
2021
Q3 | $335K | Buy |
970
+160
| +20% | +$57.9K | 0.07% | 141 |
|
|
2021
Q2 | $306K | Sell |
810
-400
| -33% | -$154K | 0.06% | 151 |
|
|
2021
Q1 | $456K | Buy |
1,210
+585
| +94% | +$201K | 0.06% | 157 |
|
|
2020
Q4 | $240K | Hold |
625
| – | – | 0.06% | 158 |
|
|
2020
Q3 | $240K | Hold |
625
| – | – | 0.06% | 158 |
|
|
2020
Q2 | $242K | Sell |
625
-119
| -16% | -$44.9K | 0.06% | 160 |
|
|
2020
Q1 | $252K | Hold |
744
| – | – | 0.09% | 131 |
|
|
2019
Q4 | $290K | Sell |
744
-10
| -1% | -$3.84K | 0.08% | 144 |
|
|
2019
Q3 | $294K | Sell |
754
-5
| -0.7% | -$1.88K | 0.08% | 137 |
|
|
2019
Q2 | $276K | Sell |
759
-20
| -3% | -$6.69K | 0.08% | 145 |
|
|
2019
Q1 | $234K | Buy |
+779
| New | +$228K | 0.07% | 151 |
|
|
2018
Q4 | – | Sell |
-680
| Closed | -$235K | – | 175 |
|
|
2018
Q3 | $235K | Hold |
680
| – | – | 0.07% | 158 |
|
|
2018
Q2 | $201K | Hold |
680
| – | – | 0.06% | 156 |
|
|
2018
Q1 | $230K | Sell |
680
-500
| -42% | -$170K | 0.06% | 168 |
|
|
2017
Q4 | $379K | Hold |
1,180
| – | – | 0.1% | 129 |
|
|
2017
Q3 | $366K | Hold |
1,180
| – | – | 0.11% | 133 |
|
|
2017
Q2 | $328K | Buy |
1,180
+100
| +9% | +$27.5K | 0.09% | 137 |
|
|
2017
Q1 | $289K | Hold |
1,080
| – | – | 0.09% | 140 |
|
|
2016
Q4 | $270K | Sell |
1,080
-26,976
| -96% | -$6.74M | 0.09% | 140 |
|
|
2016
Q3 | $6.73M | Buy |
28,056
+160
| +0.6% | +$40K | 2.09% | 11 |
|
|
2016
Q2 | $6.92M | Sell |
27,896
-660
| -2% | -$156K | 2.21% | 7 |
|
|
2016
Q1 | $6.64M | Sell |
28,556
-503
| -2% | -$108K | 2.17% | 10 |
|
|
2015
Q4 | $6.31M | Buy |
29,059
+361
| +1% | +$78.3K | 2.01% | 13 |
|
|
2015
Q3 | $5.95M | Buy |
28,698
+210
| +0.7% | +$42.7K | 2.19% | 11 |
|
|
2015
Q2 | $5.3M | Sell |
28,488
-480
| -2% | -$92.4K | 1.63% | 21 |
|
|
2015
Q1 | $5.88M | Buy |
28,968
+1,120
| +4% | +$221K | 1.74% | 13 |
|
|
2014
Q4 | $5.36M | Buy |
27,848
+280
| +1% | +$52K | 1.67% | 13 |
|
|
2014
Q3 | $5.04M | Buy |
27,568
+25,718
| +1,390% | +$4.38M | 1.65% | 20 |
|
|
2014
Q2 | $297K | Hold |
1,850
| – | – | 0.1% | 145 |
|
|
2014
Q1 | $302K | Hold |
1,850
| – | – | 0.1% | 139 |
|
|
2013
Q4 | $275K | Sell |
1,850
-100
| -5% | -$13.6K | 0.1% | 137 |
|
|
2013
Q3 | $249K | Hold |
1,950
| – | – | 0.11% | 133 |
|
|
2013
Q2 | $211K | Buy |
+1,950
| New | +$199K | 0.09% | 126 |
|
Other funds holding LMT
Dixon Hubard Feinour & Brown's LMT Position: Q2 2022 in Review
Dixon Hubard Feinour & Brown reduced its Lockheed Martin (LMT) stake by 51% in Q2 2022, selling an estimated $922K and leaving 1,986 shares worth $854K. The position accounts for 0.1% of the portfolio, ranked #155.
Dixon Hubard Feinour & Brown first reported a position in LMT in Q2 2013 and has held it in 36 quarters since. The position peaked at $6.92M in Q2 2016. 2,179 funds tracked by Wall St. Rank hold LMT as of Q2 2022.
- Dixon Hubard Feinour & Brown held 1,986 shares of Lockheed Martin worth $854K as of Q2 2022.
- Dixon Hubard Feinour & Brown sold 2,100 Lockheed Martin shares in Q2 2022, an estimated $922K.
- Lockheed Martin made up 0.1% of Dixon Hubard Feinour & Brown's portfolio in Q2 2022, its #155 holding.
- Dixon Hubard Feinour & Brown first reported a position in Lockheed Martin in Q2 2013 and has held it in 36 quarters since.
- Dixon Hubard Feinour & Brown's Lockheed Martin position peaked at $6.92M in Q2 2016.
- 2,179 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2022.
Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2022, filed 22 Jul 2022.