GIM
Goelzer Investment Management’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Sell |
27,491
-1,487
| -5% | -$689K | 0.7% | 20 |
|
|
2025
Q1 | $12.9M | Buy |
28,978
+52
| +0.2% | +$23.2K | 0.75% | 18 |
|
|
2024
Q4 | $14.1M | Sell |
28,926
-330
| -1% | -$160K | 0.82% | 15 |
|
|
2024
Q3 | $17.1M | Sell |
29,256
-269
| -0.9% | -$157K | 0.94% | 13 |
|
|
2024
Q2 | $13.8M | Sell |
29,525
-319
| -1% | -$149K | 0.77% | 15 |
|
|
2024
Q1 | $13.6M | Buy |
29,844
+189
| +0.6% | +$86K | 0.77% | 18 |
|
|
2023
Q4 | $13.4M | Buy |
29,655
+418
| +1% | +$189K | 0.86% | 15 |
|
|
2023
Q3 | $12M | Sell |
29,237
-2,605
| -8% | -$1.07M | 0.84% | 18 |
|
|
2023
Q2 | $14.7M | Sell |
31,842
-97
| -0.3% | -$44.7K | 1.24% | 12 |
|
|
2023
Q1 | $15.1M | Buy |
31,939
+1,912
| +6% | +$904K | 1.31% | 14 |
|
|
2022
Q4 | $14.6M | Sell |
30,027
-746
| -2% | -$363K | 1.25% | 14 |
|
|
2022
Q3 | $11.9M | Buy |
30,773
+558
| +2% | +$216K | 1.19% | 15 |
|
|
2022
Q2 | $13M | Buy |
30,215
+2,830
| +10% | +$1.22M | 1.25% | 16 |
|
|
2022
Q1 | $12.1M | Buy |
27,385
+247
| +0.9% | +$109K | 1.04% | 18 |
|
|
2021
Q4 | $9.65M | Sell |
27,138
-323
| -1% | -$115K | 0.79% | 33 |
|
|
2021
Q3 | $9.48M | Sell |
27,461
-968
| -3% | -$334K | 0.83% | 29 |
|
|
2021
Q2 | $10.8M | Buy |
28,429
+399
| +1% | +$151K | 0.89% | 24 |
|
|
2021
Q1 | $10.4M | Sell |
28,030
-953
| -3% | -$352K | 0.91% | 23 |
|
|
2020
Q4 | $10.3M | Sell |
28,983
-2,108
| -7% | -$748K | 0.95% | 20 |
|
|
2020
Q3 | $11.9M | Sell |
31,091
-460
| -1% | -$176K | 1.1% | 15 |
|
|
2020
Q2 | $11.5M | Sell |
31,551
-739
| -2% | -$270K | 1.11% | 19 |
|
|
2020
Q1 | $10.9M | Sell |
32,290
-289
| -0.9% | -$98K | 1.25% | 17 |
|
|
2019
Q4 | $12.7M | Buy |
32,579
+388
| +1% | +$151K | 1.09% | 20 |
|
|
2019
Q3 | $12.6M | Buy |
32,191
+131
| +0.4% | +$51.1K | 1.15% | 19 |
|
|
2019
Q2 | $11.7M | Buy |
32,060
+1,832
| +6% | +$666K | 1.07% | 22 |
|
|
2019
Q1 | $9.07M | Buy |
30,228
+4,327
| +17% | +$1.3M | 0.86% | 31 |
|
|
2018
Q4 | $6.78M | Buy |
25,901
+165
| +0.6% | +$43.2K | 0.87% | 32 |
|
|
2018
Q3 | $8.9M | Sell |
25,736
-508
| -2% | -$176K | 0.99% | 24 |
|
|
2018
Q2 | $7.75M | Sell |
26,244
-100
| -0.4% | -$29.5K | 0.9% | 27 |
|
|
2018
Q1 | $8.9M | Sell |
26,344
-1,325
| -5% | -$448K | 1.07% | 17 |
|
|
2017
Q4 | $8.88M | Buy |
27,669
+408
| +1% | +$131K | 1% | 23 |
|
|
2017
Q3 | $8.46M | Sell |
27,261
-5,419
| -17% | -$1.68M | 1% | 24 |
|
|
2017
Q2 | $9.07M | Sell |
32,680
-437
| -1% | -$121K | 1.11% | 23 |
|
|
2017
Q1 | $8.86M | Sell |
33,117
-215
| -0.6% | -$57.5K | 1.1% | 24 |
|
|
2016
Q4 | $8.33M | Sell |
33,332
-1,968
| -6% | -$492K | 1.08% | 21 |
|
|
2016
Q3 | $8.46M | Sell |
35,300
-32
| -0.1% | -$7.67K | 1.14% | 19 |
|
|
2016
Q2 | $8.77M | Sell |
35,332
-903
| -2% | -$224K | 1.21% | 15 |
|
|
2016
Q1 | $8.03M | Buy |
36,235
+14,927
| +70% | +$3.31M | 1.15% | 18 |
|
|
2015
Q4 | $4.63M | Buy |
21,308
+1,020
| +5% | +$221K | 0.67% | 54 |
|
|
2015
Q3 | $4.21M | Buy |
20,288
+385
| +2% | +$79.8K | 0.67% | 54 |
|
|
2015
Q2 | $3.7M | Buy |
19,903
+548
| +3% | +$102K | 0.56% | 76 |
|
|
2015
Q1 | $3.93M | Sell |
19,355
-503
| -3% | -$102K | 0.59% | 77 |
|
|
2014
Q4 | $3.82M | Sell |
19,858
-7,035
| -26% | -$1.35M | 0.58% | 79 |
|
|
2014
Q3 | $4.92M | Buy |
26,893
+1,336
| +5% | +$244K | 0.82% | 44 |
|
|
2014
Q2 | $4.11M | Sell |
25,557
-7,087
| -22% | -$1.14M | 0.68% | 60 |
|
|
2014
Q1 | $5.33M | Buy |
32,644
+735
| +2% | +$120K | 0.95% | 33 |
|
|
2013
Q4 | $4.74M | Buy |
31,909
+30
| +0.1% | +$4.46K | 0.86% | 39 |
|
|
2013
Q3 | $4.07M | Sell |
31,879
-32,659
| -51% | -$4.17M | 0.83% | 44 |
|
|
2013
Q2 | $7M | Buy |
+64,538
| New | +$7M | 0.75% | 54 |
|