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Gamble Jones Investment Counsel’s Lockheed Martin LMT Stock Holding History

Gamble Jones Investment Counsel’s Portfolio LMT Stock Details LMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$684K Hold
1,406
– – 0.05% 135
2022
Q3 		$543K Hold
1,406
– – 0.04% 140
2022
Q2 		$604K Sell
1,406
-465
-25% -$204K 0.04% 138
2022
Q1 		$826K Buy
1,871
+11
+0.6% +$4.46K 0.05% 130
2021
Q4 		$661K Sell
1,860
-110
-6% -$38K 0.04% 141
2021
Q3 		$680K Hold
1,970
– – 0.04% 135
2021
Q2 		$745K Sell
1,970
-345
-15% -$133K 0.05% 134
2021
Q1 		$855K Buy
2,315
+3
+0.1% +$1.03K 0.06% 129
2020
Q4 		$821K Sell
2,312
-490
-17% -$180K 0.06% 129
2020
Q3 		$1.07M Buy
2,802
+513
+22% +$196K 0.08% 114
2020
Q2 		$835K Buy
2,289
+2
+0.1% +$755 0.07% 118
2020
Q1 		$775K Sell
2,287
-172
-7% -$67.6K 0.07% 117
2019
Q4 		$958K Sell
2,459
-83
-3% -$31.9K 0.07% 127
2019
Q3 		$991K Sell
2,542
-278
-10% -$105K 0.08% 121
2019
Q2 		$1.02M Sell
2,820
-509
-15% -$170K 0.09% 121
2019
Q1 		$999K Buy
3,329
+3
+0.1% +$880 0.09% 121
2018
Q4 		$871K Sell
3,326
-594
-15% -$180K 0.09% 124
2018
Q3 		$1.36M Buy
3,920
+102
+3% +$32.9K 0.13% 108
2018
Q2 		$1.13M Sell
3,818
-54
-1% -$17.4K 0.11% 115
2018
Q1 		$1.31M Sell
3,872
-32
-0.8% -$10.9K 0.13% 107
2017
Q4 		$1.25M Sell
3,904
-63
-2% -$19.9K 0.12% 110
2017
Q3 		$1.23M Buy
3,967
+14
+0.4% +$4.18K 0.13% 114
2017
Q2 		$1.1M Buy
3,953
+197
+5% +$54.1K 0.11% 119
2017
Q1 		$1M Sell
3,756
-879
-19% -$230K 0.11% 123
2016
Q4 		$1.16M Buy
4,635
+274
+6% +$68.5K 0.13% 115
2016
Q3 		$1.04M Sell
4,361
-163
-4% -$40.8K 0.11% 118
2016
Q2 		$1.12M Sell
4,524
-65
-1% -$15.3K 0.12% 114
2016
Q1 		$1.02M Sell
4,589
-371
-7% -$79.8K 0.11% 116
2015
Q4 		$1.08M Sell
4,960
-479
-9% -$104K 0.12% 112
2015
Q3 		$1.13M Sell
5,439
-151
-3% -$30.7K 0.13% 106
2015
Q2 		$1.04M Sell
5,590
-23
-0.4% -$4.43K 0.11% 123
2015
Q1 		$1.14M Sell
5,613
-51
-0.9% -$10.1K 0.12% 120
2014
Q4 		$1.09M Buy
5,664
+346
+7% +$64.2K 0.11% 122
2014
Q3 		$972K Sell
5,318
-956
-15% -$163K 0.11% 124
2014
Q2 		$1.01M Buy
6,274
+197
+3% +$32K 0.11% 123
2014
Q1 		$992K Sell
6,077
-250
-4% -$39.3K 0.12% 119
2013
Q4 		$941K Sell
6,327
-1,785
-22% -$242K 0.11% 122
2013
Q3 		$1.03M Sell
8,112
-396
-5% -$48.1K 0.13% 108
2013
Q2 		$923K Buy
+8,508
New +$869K 0.12% 115

Other funds holding LMT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Gamble Jones Investment Counsel's LMT Position: Q4 2022 in Review

Gamble Jones Investment Counsel held its Lockheed Martin (LMT) position steady in Q4 2022 at 1,406 shares worth $684K. The position accounts for 0.05% of the portfolio, ranked #135.

Gamble Jones Investment Counsel first reported a position in LMT in Q2 2013 and has held it in 39 quarters since. The position peaked at $1.36M in Q3 2018. 2,316 funds tracked by Wall St. Rank hold LMT as of Q4 2022.

  • Gamble Jones Investment Counsel held 1,406 shares of Lockheed Martin worth $684K as of Q4 2022.
  • Gamble Jones Investment Counsel left its Lockheed Martin share count unchanged in Q4 2022.
  • Lockheed Martin made up 0.05% of Gamble Jones Investment Counsel's portfolio in Q4 2022, its #135 holding.
  • Gamble Jones Investment Counsel first reported a position in Lockheed Martin in Q2 2013 and has held it in 39 quarters since.
  • Gamble Jones Investment Counsel's Lockheed Martin position peaked at $1.36M in Q3 2018.
  • 2,316 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2022.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2022, filed 8 Feb 2023.