Hanlon Investment Management’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-552
| Closed | -$268K | – | 187 |
|
|
2024
Q4 | $268K | Sell |
552
-478
| -46% | -$232K | 0.07% | 158 |
|
|
2024
Q3 | $602K | Buy |
1,030
+31
| +3% | +$18.1K | 0.17% | 84 |
|
|
2024
Q2 | $467K | Sell |
999
-35
| -3% | -$16.3K | 0.14% | 97 |
|
|
2024
Q1 | $470K | Buy |
1,034
+27
| +3% | +$12.3K | 0.14% | 91 |
|
|
2023
Q4 | $456K | Buy |
1,007
+71
| +8% | +$32.2K | 0.14% | 86 |
|
|
2023
Q3 | $383K | Buy |
936
+25
| +3% | +$10.2K | 0.12% | 102 |
|
|
2023
Q2 | $419K | Sell |
911
-267
| -23% | -$123K | 0.12% | 95 |
|
|
2023
Q1 | $557K | Buy |
1,178
+12
| +1% | +$5.67K | 0.17% | 80 |
|
|
2022
Q4 | $567K | Sell |
1,166
-7
| -0.6% | -$3.41K | 0.19% | 72 |
|
|
2022
Q3 | $453K | Hold |
1,173
| – | – | 0.17% | 72 |
|
|
2022
Q2 | $504K | Hold |
1,173
| – | – | 0.12% | 84 |
|
|
2022
Q1 | $518K | Sell |
1,173
-248
| -17% | -$110K | 0.11% | 85 |
|
|
2021
Q4 | $505K | Buy |
1,421
+7
| +0.5% | +$2.49K | 0.1% | 91 |
|
|
2021
Q3 | $488K | Sell |
1,414
-376
| -21% | -$130K | 0.1% | 96 |
|
|
2021
Q2 | $677K | Sell |
1,790
-18
| -1% | -$6.81K | 0.14% | 89 |
|
|
2021
Q1 | $668K | Buy |
1,808
+3
| +0.2% | +$1.11K | 0.15% | 91 |
|
|
2020
Q4 | $641K | Buy |
1,805
+55
| +3% | +$19.5K | 0.14% | 79 |
|
|
2020
Q3 | $671K | Buy |
1,750
+3
| +0.2% | +$1.15K | 0.21% | 53 |
|
|
2020
Q2 | $638K | Sell |
1,747
-376
| -18% | -$137K | 0.19% | 60 |
|
|
2020
Q1 | $720K | Buy |
2,123
+126
| +6% | +$42.7K | 0.46% | 45 |
|
|
2019
Q4 | $778K | Buy |
1,997
+7
| +0.4% | +$2.73K | 0.15% | 61 |
|
|
2019
Q3 | $776K | Sell |
1,990
-2,696
| -58% | -$1.05M | 0.2% | 50 |
|
|
2019
Q2 | $1.7M | Sell |
4,686
-1,299
| -22% | -$472K | 0.12% | 55 |
|
|
2019
Q1 | $1.8M | Buy |
+5,985
| New | +$1.8M | 0.19% | 54 |
|