Hennessy Advisors Inc’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Sell |
5,400
-100
| -2% | -$46.3K | 0.08% | 207 |
|
|
2025
Q1 | $2.46M | Hold |
5,500
| – | – | 0.08% | 207 |
|
|
2024
Q4 | $2.67M | Sell |
5,500
-300
| -5% | -$146K | 0.08% | 211 |
|
|
2024
Q3 | $3.39M | Sell |
5,800
-200
| -3% | -$117K | 0.11% | 190 |
|
|
2024
Q2 | $2.8M | Sell |
6,000
-100
| -2% | -$46.7K | 0.11% | 204 |
|
|
2024
Q1 | $2.77M | Buy |
+6,100
| New | +$2.77M | 0.12% | 211 |
|
|
2022
Q1 | – | Sell |
-7,900
| Closed | -$2.81M | – | 335 |
|
|
2021
Q4 | $2.81M | Sell |
7,900
-300
| -4% | -$107K | 0.16% | 213 |
|
|
2021
Q3 | $2.83M | Sell |
8,200
-100
| -1% | -$34.5K | 0.17% | 210 |
|
|
2021
Q2 | $3.14M | Buy |
8,300
+100
| +1% | +$37.8K | 0.17% | 209 |
|
|
2021
Q1 | $3.03M | Buy |
+8,200
| New | +$3.03M | 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% | +$93.1K | 0.08% | 210 |
|
|
2017
Q2 | $2.11M | Sell |
7,600
-600
| -7% | -$167K | 0.06% | 219 |
|
|
2017
Q1 | $2.19M | Buy |
+8,200
| New | +$2.19M | 0.06% | 223 |
|
|
2015
Q1 | – | Sell |
-63,500
| Closed | -$12.2M | – | 317 |
|
|
2014
Q4 | $12.2M | Buy |
63,500
+2,100
| +3% | +$404K | 0.35% | 54 |
|
|
2014
Q3 | $11.2M | Sell |
61,400
-1,900
| -3% | -$347K | 0.34% | 57 |
|
|
2014
Q2 | $10.2M | Buy |
63,300
+2,800
| +5% | +$450K | 0.32% | 59 |
|
|
2014
Q1 | $9.88M | Buy |
60,500
+14,000
| +30% | +$2.29M | 0.37% | 63 |
|
|
2013
Q4 | $6.91M | Sell |
46,500
-1,000
| -2% | -$149K | 0.28% | 99 |
|
|
2013
Q3 | $6.06M | Sell |
47,500
-500
| -1% | -$63.8K | 0.27% | 106 |
|
|
2013
Q2 | $5.21M | Buy |
+48,000
| New | +$5.21M | 0.26% | 119 |
|