FCCM
First City Capital Management’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Hold |
3,465
| – | – | 0.93% | 25 |
|
|
2025
Q1 | $1.55M | Buy |
3,465
+28
| +0.8% | +$12.5K | 0.93% | 27 |
|
|
2024
Q4 | $1.67M | Hold |
3,437
| – | – | 0.89% | 25 |
|
|
2024
Q3 | $2.01M | Hold |
3,437
| – | – | 1.03% | 24 |
|
|
2024
Q2 | $1.61M | Sell |
3,437
-265
| -7% | -$124K | 0.9% | 25 |
|
|
2024
Q1 | $1.68M | Sell |
3,702
-92
| -2% | -$41.8K | 0.93% | 27 |
|
|
2023
Q4 | $1.72M | Sell |
3,794
-131
| -3% | -$59.4K | 1% | 25 |
|
|
2023
Q3 | $1.61M | Hold |
3,925
| – | – | 1.01% | 25 |
|
|
2023
Q2 | $1.81M | Sell |
3,925
-145
| -4% | -$66.8K | 1.07% | 24 |
|
|
2023
Q1 | $1.89M | Buy |
4,070
+233
| +6% | +$108K | 1.11% | 21 |
|
|
2022
Q4 | $1.87M | Sell |
3,837
-323
| -8% | -$157K | 1.12% | 25 |
|
|
2022
Q3 | $1.61M | Sell |
4,160
-85
| -2% | -$32.8K | 1.06% | 29 |
|
|
2022
Q2 | $1.83M | Buy |
4,245
+50
| +1% | +$21.5K | 1.12% | 22 |
|
|
2022
Q1 | $1.85M | Buy |
4,195
+35
| +0.8% | +$15.5K | 1.02% | 28 |
|
|
2021
Q4 | $1.62M | Sell |
4,160
-261
| -6% | -$102K | 0.91% | 36 |
|
|
2021
Q3 | $1.53M | Buy |
4,421
+24
| +0.5% | +$8.28K | 0.86% | 37 |
|
|
2021
Q2 | $1.58M | Hold |
4,397
| – | – | 0.87% | 37 |
|
|
2021
Q1 | $1.67M | Sell |
4,397
-30
| -0.7% | -$11.4K | 0.97% | 33 |
|
|
2020
Q4 | $1.5M | Sell |
4,427
-4,301
| -49% | -$1.46M | 0.96% | 33 |
|
|
2020
Q3 | $3.41M | Buy |
8,728
+3,992
| +84% | +$1.56M | 1.27% | 21 |
|
|
2020
Q2 | $1.73M | Buy |
4,736
+269
| +6% | +$98.1K | 1.33% | 23 |
|
|
2020
Q1 | $1.51M | Sell |
4,467
-60
| -1% | -$20.3K | 1.48% | 18 |
|
|
2019
Q4 | $1.76M | Sell |
4,527
-15
| -0.3% | -$5.84K | 1.21% | 28 |
|
|
2019
Q3 | $1.77M | Sell |
4,542
-1,055
| -19% | -$412K | 1.3% | 23 |
|
|
2019
Q2 | $2.04M | Sell |
5,597
-35
| -0.6% | -$12.7K | 1.48% | 16 |
|
|
2019
Q1 | $1.69M | Sell |
5,632
-415
| -7% | -$125K | 1.22% | 24 |
|
|
2018
Q4 | $1.58M | Sell |
6,047
-160
| -3% | -$41.9K | 1.23% | 24 |
|
|
2018
Q3 | $2.15M | Sell |
6,207
-495
| -7% | -$171K | 1.43% | 14 |
|
|
2018
Q2 | $1.98M | Sell |
6,702
-50
| -0.7% | -$14.8K | 1.42% | 15 |
|
|
2018
Q1 | $2.28M | Hold |
6,752
| – | – | 1.71% | 8 |
|
|
2017
Q4 | $2.17M | Sell |
6,752
-520
| -7% | -$167K | 1.48% | 13 |
|
|
2017
Q3 | $2.26M | Sell |
7,272
-539
| -7% | -$167K | 1.58% | 12 |
|
|
2017
Q2 | $2.17M | Sell |
7,811
-9
| -0.1% | -$2.5K | 1.57% | 13 |
|
|
2017
Q1 | $2.09M | Sell |
7,820
-98
| -1% | -$26.2K | 1.54% | 14 |
|
|
2016
Q4 | $1.98M | Sell |
7,918
-650
| -8% | -$162K | 1.49% | 14 |
|
|
2016
Q3 | $2.05M | Sell |
8,568
-474
| -5% | -$114K | 1.57% | 14 |
|
|
2016
Q2 | $2.24M | Buy |
9,042
+1
| +0% | +$248 | 1.7% | 12 |
|
|
2016
Q1 | $2M | Sell |
9,041
-645
| -7% | -$143K | 1.37% | 13 |
|
|
2015
Q4 | $2.1M | Sell |
9,686
-70
| -0.7% | -$15.2K | 1.41% | 12 |
|
|
2015
Q3 | $2.02M | Sell |
9,756
-231
| -2% | -$47.9K | 1.49% | 11 |
|
|
2015
Q2 | $1.86M | Buy |
9,987
+21
| +0.2% | +$3.9K | 1.29% | 15 |
|
|
2015
Q1 | $2.02M | Sell |
9,966
-29
| -0.3% | -$5.89K | 1.4% | 12 |
|
|
2014
Q4 | $1.92M | Sell |
9,995
-150
| -1% | -$28.9K | 1.33% | 13 |
|
|
2014
Q3 | $1.85M | Sell |
10,145
-215
| -2% | -$39.3K | 1.33% | 13 |
|
|
2014
Q2 | $1.67M | Sell |
10,360
-400
| -4% | -$64.3K | 1.18% | 14 |
|
|
2014
Q1 | $1.76M | Sell |
10,760
-200
| -2% | -$32.6K | 1.26% | 15 |
|
|
2013
Q4 | $1.63M | Sell |
10,960
-1,800
| -14% | -$268K | 1.33% | 16 |
|
|
2013
Q3 | $1.63M | Sell |
12,760
-100
| -0.8% | -$12.8K | 1.35% | 15 |
|
|
2013
Q2 | $1.39M | Buy |
+12,860
| New | +$1.39M | 1.27% | 22 |
|