Hennessy Advisors Inc’s Lockheed Martin LMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-5,400	Closed	-$2.61M	–	296
2025 Q4	$2.61M	Sell	5,400 -100	-2%	-$47.9K	0.09%	208
2025 Q3	$2.75M	Buy	5,500 +100	+2%	+$45.4K	0.09%	202
2025 Q2	$2.5M	Sell	5,400 -100	-2%	-$46.8K	0.08%	207
2025 Q1	$2.46M	Hold	5,500	–	–	0.08%	207
2024 Q4	$2.67M	Sell	5,500 -300	-5%	-$164K	0.08%	211
2024 Q3	$3.39M	Sell	5,800 -200	-3%	-$107K	0.11%	190
2024 Q2	$2.8M	Sell	6,000 -100	-2%	-$46.2K	0.11%	204
2024 Q1	$2.77M	Buy	+6,100	New	+$2.67M	0.12%	211
2022 Q1	–	Sell	-7,900	Closed	-$2.81M	–	335
2021 Q4	$2.81M	Sell	7,900 -300	-4%	-$104K	0.16%	213
2021 Q3	$2.83M	Sell	8,200 -100	-1%	-$36.2K	0.17%	210
2021 Q2	$3.14M	Buy	8,300 +100	+1%	+$38.4K	0.17%	209
2021 Q1	$3.03M	Buy	+8,200	New	+$2.81M	0.18%	187
2018 Q1	–	Sell	-7,900	Closed	-$2.54M	–	394
2017 Q4	$2.54M	Hold	7,900	–	–	0.08%	217
2017 Q3	$2.45M	Buy	7,900 +300	+4%	+$89.5K	0.08%	210
2017 Q2	$2.11M	Sell	7,600 -600	-7%	-$165K	0.06%	219
2017 Q1	$2.19M	Buy	+8,200	New	+$2.15M	0.06%	223
2015 Q1	–	Sell	-63,500	Closed	-$12.2M	–	317
2014 Q4	$12.2M	Buy	63,500 +2,100	+3%	+$390K	0.35%	54
2014 Q3	$11.2M	Sell	61,400 -1,900	-3%	-$323K	0.34%	57
2014 Q2	$10.2M	Buy	63,300 +2,800	+5%	+$455K	0.32%	59
2014 Q1	$9.88M	Buy	60,500 +14,000	+30%	+$2.2M	0.37%	63
2013 Q4	$6.91M	Sell	46,500 -1,000	-2%	-$136K	0.28%	99
2013 Q3	$6.06M	Sell	47,500 -500	-1%	-$60.7K	0.27%	106
2013 Q2	$5.21M	Buy	+48,000	New	+$4.9M	0.26%	119