Gamble Jones Investment Counsel’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$200K | 0.04% | 138 |
|
|
2022
Q1 | $826K | Buy |
1,871
+11
| +0.6% | +$4.86K | 0.05% | 130 |
|
|
2021
Q4 | $661K | Sell |
1,860
-110
| -6% | -$39.1K | 0.04% | 141 |
|
|
2021
Q3 | $680K | Hold |
1,970
| – | – | 0.04% | 135 |
|
|
2021
Q2 | $745K | Sell |
1,970
-345
| -15% | -$130K | 0.05% | 134 |
|
|
2021
Q1 | $855K | Buy |
2,315
+3
| +0.1% | +$1.11K | 0.06% | 129 |
|
|
2020
Q4 | $821K | Sell |
2,312
-490
| -17% | -$174K | 0.06% | 129 |
|
|
2020
Q3 | $1.07M | Buy |
2,802
+513
| +22% | +$197K | 0.08% | 114 |
|
|
2020
Q2 | $835K | Buy |
2,289
+2
| +0.1% | +$730 | 0.07% | 118 |
|
|
2020
Q1 | $775K | Sell |
2,287
-172
| -7% | -$58.3K | 0.07% | 117 |
|
|
2019
Q4 | $958K | Sell |
2,459
-83
| -3% | -$32.3K | 0.07% | 127 |
|
|
2019
Q3 | $991K | Sell |
2,542
-278
| -10% | -$108K | 0.08% | 121 |
|
|
2019
Q2 | $1.03M | Sell |
2,820
-509
| -15% | -$185K | 0.09% | 121 |
|
|
2019
Q1 | $999K | Buy |
3,329
+3
| +0.1% | +$900 | 0.09% | 121 |
|
|
2018
Q4 | $871K | Sell |
3,326
-594
| -15% | -$156K | 0.09% | 124 |
|
|
2018
Q3 | $1.36M | Buy |
3,920
+102
| +3% | +$35.3K | 0.13% | 108 |
|
|
2018
Q2 | $1.13M | Sell |
3,818
-54
| -1% | -$16K | 0.11% | 115 |
|
|
2018
Q1 | $1.31M | Sell |
3,872
-32
| -0.8% | -$10.8K | 0.13% | 107 |
|
|
2017
Q4 | $1.25M | Sell |
3,904
-63
| -2% | -$20.2K | 0.12% | 110 |
|
|
2017
Q3 | $1.23M | Buy |
3,967
+14
| +0.4% | +$4.34K | 0.13% | 114 |
|
|
2017
Q2 | $1.1M | Buy |
3,953
+197
| +5% | +$54.7K | 0.11% | 119 |
|
|
2017
Q1 | $1.01M | Sell |
3,756
-879
| -19% | -$235K | 0.11% | 123 |
|
|
2016
Q4 | $1.16M | Buy |
4,635
+274
| +6% | +$68.5K | 0.13% | 115 |
|
|
2016
Q3 | $1.05M | Sell |
4,361
-163
| -4% | -$39.1K | 0.11% | 118 |
|
|
2016
Q2 | $1.12M | Sell |
4,524
-65
| -1% | -$16.1K | 0.12% | 114 |
|
|
2016
Q1 | $1.02M | Sell |
4,589
-371
| -7% | -$82.1K | 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% | -$31.3K | 0.13% | 106 |
|
|
2015
Q2 | $1.04M | Sell |
5,590
-23
| -0.4% | -$4.28K | 0.11% | 123 |
|
|
2015
Q1 | $1.14M | Sell |
5,613
-51
| -0.9% | -$10.3K | 0.12% | 120 |
|
|
2014
Q4 | $1.09M | Buy |
5,664
+346
| +7% | +$66.6K | 0.11% | 122 |
|
|
2014
Q3 | $972K | Sell |
5,318
-956
| -15% | -$175K | 0.11% | 124 |
|
|
2014
Q2 | $1.01M | Buy |
6,274
+197
| +3% | +$31.7K | 0.11% | 123 |
|
|
2014
Q1 | $992K | Sell |
6,077
-250
| -4% | -$40.8K | 0.12% | 119 |
|
|
2013
Q4 | $941K | Sell |
6,327
-1,785
| -22% | -$265K | 0.11% | 122 |
|
|
2013
Q3 | $1.04M | Sell |
8,112
-396
| -5% | -$50.5K | 0.13% | 108 |
|
|
2013
Q2 | $923K | Buy |
+8,508
| New | +$923K | 0.12% | 115 |
|