Hartline Investment Corp’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 |
-478
| Closed | -$232K | – | 103 |
|
|
2024
Q4 | $232K | Sell |
478
-50
| -9% | -$24.3K | 0.03% | 91 |
|
|
2024
Q3 | $309K | Hold |
528
| – | – | 0.04% | 88 |
|
|
2024
Q2 | $247K | Sell |
528
-3,847
| -88% | -$1.8M | 0.03% | 90 |
|
|
2024
Q1 | $1.99M | Buy |
4,375
+2,219
| +103% | +$1.01M | 0.35% | 66 |
|
|
2023
Q4 | $977K | Buy |
2,156
+1,478
| +218% | +$670K | 0.16% | 61 |
|
|
2023
Q3 | $277K | Hold |
678
| – | – | 0.05% | 89 |
|
|
2023
Q2 | $312K | Hold |
678
| – | – | 0.05% | 91 |
|
|
2023
Q1 | $321K | Buy |
678
+200
| +42% | +$94.5K | 0.06% | 89 |
|
|
2022
Q4 | $233K | Sell |
478
-654
| -58% | -$318K | 0.05% | 97 |
|
|
2022
Q3 | $437K | Buy |
1,132
+491
| +77% | +$190K | 0.36% | 59 |
|
|
2022
Q2 | $228K | Buy |
641
+36
| +6% | +$12.8K | 0.03% | 112 |
|
|
2022
Q1 | $229K | Buy |
+605
| New | +$229K | 0.03% | 119 |
|
|
2021
Q4 | – | Sell |
-581
| Closed | -$201K | – | 120 |
|
|
2021
Q3 | $201K | Sell |
581
-24
| -4% | -$8.3K | 0.03% | 120 |
|
|
2021
Q2 | $229K | Buy |
605
+5
| +0.8% | +$1.89K | 0.03% | 119 |
|
|
2021
Q1 | $222K | Sell |
600
-41
| -6% | -$15.2K | 0.03% | 117 |
|
|
2020
Q4 | $228K | Sell |
641
-1,004
| -61% | -$357K | 0.03% | 112 |
|
|
2020
Q3 | $630K | Sell |
1,645
-264
| -14% | -$101K | 0.11% | 73 |
|
|
2020
Q2 | $697K | Sell |
1,909
-788
| -29% | -$288K | 0.15% | 67 |
|
|
2020
Q1 | $914K | Sell |
2,697
-2,481
| -48% | -$841K | 0.23% | 55 |
|
|
2019
Q4 | $2.02M | Sell |
5,178
-747
| -13% | -$291K | 0.43% | 39 |
|
|
2019
Q3 | $2.31M | Sell |
5,925
-10
| -0.2% | -$3.9K | 0.56% | 40 |
|
|
2019
Q2 | $2.16M | Buy |
5,935
+26
| +0.4% | +$9.45K | 0.52% | 40 |
|
|
2019
Q1 | $1.77M | Buy |
5,909
+306
| +5% | +$91.9K | 0.46% | 40 |
|
|
2018
Q4 | $1.47M | Sell |
5,603
-1,454
| -21% | -$381K | 0.45% | 43 |
|
|
2018
Q3 | $2.44M | Sell |
7,057
-33
| -0.5% | -$11.4K | 0.57% | 43 |
|
|
2018
Q2 | $2.1M | Sell |
7,090
-496
| -7% | -$147K | 0.56% | 40 |
|
|
2018
Q1 | $2.56M | Sell |
7,586
-53
| -0.7% | -$17.9K | 0.7% | 37 |
|
|
2017
Q4 | $2.45M | Buy |
7,639
+282
| +4% | +$90.6K | 0.68% | 41 |
|
|
2017
Q3 | $2.28M | Sell |
7,357
-335
| -4% | -$104K | 0.69% | 39 |
|
|
2017
Q2 | $2.14M | Sell |
7,692
-1,885
| -20% | -$523K | 0.68% | 40 |
|
|
2017
Q1 | $2.56M | Buy |
9,577
+81
| +0.9% | +$21.7K | 0.82% | 36 |
|
|
2016
Q4 | $2.37M | Sell |
9,496
-1,138
| -11% | -$284K | 0.83% | 31 |
|
|
2016
Q3 | $2.55M | Buy |
10,634
+7,162
| +206% | +$1.72M | 0.92% | 31 |
|
|
2016
Q2 | $862K | Buy |
3,472
+7
| +0.2% | +$1.74K | 0.31% | 63 |
|
|
2016
Q1 | $767K | Hold |
3,465
| – | – | 0.28% | 64 |
|
|
2015
Q4 | $752K | Sell |
3,465
-20
| -0.6% | -$4.34K | 0.28% | 65 |
|
|
2015
Q3 | $722K | Buy |
3,485
+115
| +3% | +$23.8K | 0.26% | 68 |
|
|
2015
Q2 | $626K | Sell |
3,370
-260
| -7% | -$48.3K | 0.21% | 65 |
|
|
2015
Q1 | $737K | Buy |
3,630
+500
| +16% | +$102K | 0.24% | 66 |
|
|
2014
Q4 | $603K | Buy |
+3,130
| New | +$603K | 0.2% | 68 |
|