FDx Advisors’s Lockheed Martin LMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-4,022
Closed -$1.83M 281
2024
Q1
$1.83M Sell
4,022
-512
-11% -$233K 0.28% 97
2023
Q4
$2.06M Sell
4,534
-1,484
-25% -$673K 0.16% 148
2023
Q3
$2.46M Sell
6,018
-1,474
-20% -$603K 0.2% 116
2023
Q2
$3.45M Sell
7,492
-5,572
-43% -$2.57M 0.19% 129
2023
Q1
$6.36M Hold
13,064
0.28% 88
2022
Q4
$6.36M Buy
13,064
+179
+1% +$87.1K 0.28% 88
2022
Q3
$4.98M Sell
12,885
-499
-4% -$193K 0.22% 102
2022
Q2
$5.76M Sell
13,384
-29
-0.2% -$12.5K 0.22% 100
2022
Q1
$5.92M Sell
13,413
-7,449
-36% -$3.29M 0.2% 108
2021
Q4
$7.42M Sell
20,862
-2,905
-12% -$1.03M 0.21% 97
2021
Q3
$8.2M Sell
23,767
-311
-1% -$107K 0.26% 83
2021
Q2
$9.11M Sell
24,078
-2,090
-8% -$791K 0.3% 75
2021
Q1
$9.67M Buy
26,168
+723
+3% +$267K 0.36% 61
2020
Q4
$9.03M Buy
25,445
+632
+3% +$224K 0.37% 65
2020
Q3
$9.51M Buy
24,813
+5,975
+32% +$2.29M 0.45% 51
2020
Q2
$6.88M Buy
18,838
+3,109
+20% +$1.13M 0.36% 67
2020
Q1
$5.33M Buy
15,729
+2,495
+19% +$846K 0.35% 70
2019
Q4
$5.15M Buy
13,234
+3,180
+32% +$1.24M 0.28% 82
2019
Q3
$3.92M Buy
10,054
+1,236
+14% +$482K 0.27% 80
2019
Q2
$3.21M Buy
8,818
+872
+11% +$317K 0.13% 139
2019
Q1
$2.39M Buy
7,946
+1,579
+25% +$474K 0.1% 159
2018
Q4
$1.67M Sell
6,367
-3,624
-36% -$949K 0.14% 119
2018
Q3
$3.46M Buy
9,991
+884
+10% +$306K 0.13% 126
2018
Q2
$2.69M Buy
9,107
+1,893
+26% +$559K 0.1% 170
2018
Q1
$2.44M Buy
7,214
+76
+1% +$25.7K 0.07% 241
2017
Q4
$2.29M Sell
7,138
-640
-8% -$206K 0.06% 273
2017
Q3
$2.41M Sell
7,778
-280
-3% -$86.9K 0.07% 260
2017
Q2
$2.24M Sell
8,058
-7,425
-48% -$2.06M 0.07% 266
2017
Q1
$4.14M Sell
15,483
-268
-2% -$71.7K 0.13% 150
2016
Q4
$3.94M Buy
15,751
+10,390
+194% +$2.6M 0.11% 165
2016
Q3
$1.29M Sell
5,361
-34
-0.6% -$8.15K 0.05% 310
2016
Q2
$1.34M Buy
5,395
+190
+4% +$47.2K 0.06% 285
2016
Q1
$1.15M Sell
5,205
-3,141
-38% -$696K 0.05% 316
2015
Q4
$1.81M Buy
8,346
+115
+1% +$25K 0.08% 210
2015
Q3
$1.71M Buy
8,231
+379
+5% +$78.6K 0.15% 138
2015
Q2
$1.46M Sell
7,852
-1,448
-16% -$269K 0.07% 247
2015
Q1
$1.88M Sell
9,300
-199
-2% -$40.2K 0.04% 354
2014
Q4
$1.83M Buy
9,499
+134
+1% +$25.8K 0.11% 170
2014
Q3
$1.71M Buy
9,365
+1,277
+16% +$233K 0.11% 181
2014
Q2
$1.3M Buy
8,088
+3,844
+91% +$618K 0.09% 258
2014
Q1
$693K Buy
+4,244
New +$693K 0.06% 342