Gyroscope Capital Management Group’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $351K | Buy |
859
+406
| +90% | +$166K | 0.08% | 152 |
|
|
2023
Q2 | $209K | Sell |
453
-597
| -57% | -$275K | 0.05% | 180 |
|
|
2023
Q1 | $496K | Buy |
1,050
+500
| +91% | +$236K | 0.13% | 120 |
|
|
2022
Q4 | $268K | Hold |
550
| – | – | 0.08% | 121 |
|
|
2022
Q3 | $212K | Hold |
550
| – | – | 0.08% | 112 |
|
|
2022
Q2 | $236K | Buy |
+550
| New | +$236K | 0.08% | 106 |
|
|
2020
Q2 | – | Sell |
-1,537
| Closed | -$521K | – | 121 |
|
|
2020
Q1 | $521K | Buy |
1,537
+130
| +9% | +$44.1K | 0.25% | 77 |
|
|
2019
Q4 | $548K | Buy |
1,407
+150
| +12% | +$58.4K | 0.2% | 88 |
|
|
2019
Q3 | $478K | Buy |
1,257
+150
| +14% | +$57K | 0.19% | 86 |
|
|
2019
Q2 | $410K | Sell |
1,107
-22
| -2% | -$8.15K | 0.15% | 90 |
|
|
2019
Q1 | $349K | Sell |
1,129
-120
| -10% | -$37.1K | 0.13% | 92 |
|
|
2018
Q4 | $327K | Buy |
1,249
+241
| +24% | +$63.1K | 0.12% | 111 |
|
|
2018
Q3 | $350K | Sell |
1,008
-1,548
| -61% | -$538K | 0.14% | 84 |
|
|
2018
Q2 | $755K | Sell |
2,556
-133
| -5% | -$39.3K | 0.33% | 48 |
|
|
2018
Q1 | $909K | Buy |
2,689
+1,548
| +136% | +$523K | 0.43% | 44 |
|
|
2017
Q4 | $366K | Buy |
1,141
+11
| +1% | +$3.53K | 0.17% | 77 |
|
|
2017
Q3 | $351K | Sell |
1,130
-16,681
| -94% | -$5.18M | 0.18% | 67 |
|
|
2017
Q2 | $4.95M | Buy |
17,811
+21
| +0.1% | +$5.83K | 2.47% | 23 |
|
|
2017
Q1 | $4.76M | Sell |
17,790
-18
| -0.1% | -$4.82K | 2.86% | 22 |
|
|
2016
Q4 | $4.45M | Buy |
17,808
+108
| +0.6% | +$27K | 2.97% | 16 |
|
|
2016
Q3 | $4.24M | Buy |
17,700
+270
| +2% | +$64.7K | 3.17% | 10 |
|
|
2016
Q2 | $4.33M | Sell |
17,430
-1,651
| -9% | -$410K | 3.52% | 6 |
|
|
2016
Q1 | $4.23M | Buy |
19,081
+2,321
| +14% | +$514K | 3.25% | 7 |
|
|
2015
Q4 | $3.64M | Sell |
16,760
-174
| -1% | -$37.8K | 2.86% | 17 |
|
|
2015
Q3 | $3.51M | Buy |
16,934
+28
| +0.2% | +$5.81K | 2.99% | 16 |
|
|
2015
Q2 | $3.14M | Buy |
16,906
+146
| +0.9% | +$27.1K | 2.57% | 21 |
|
|
2015
Q1 | $3.4M | Hold |
16,760
| – | – | 2.81% | 19 |
|
|
2014
Q4 | $3.23M | Buy |
+16,760
| New | +$3.23M | 2.65% | 23 |
|