Highlander Capital Management’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $645K | Sell |
1,417
-250
| -15% | -$114K | 0.22% | 94 |
|
|
2023
Q4 | $756K | Buy |
1,667
+67
| +4% | +$30.4K | 0.27% | 84 |
|
|
2023
Q3 | $654K | Buy |
1,600
+1,350
| +540% | +$552K | 0.26% | 85 |
|
|
2023
Q2 | $115K | Hold |
250
| – | – | 0.05% | 211 |
|
|
2023
Q1 | $118K | Hold |
250
| – | – | 0.06% | 205 |
|
|
2022
Q4 | $122K | Hold |
250
| – | – | 0.06% | 191 |
|
|
2022
Q3 | $97K | Sell |
250
-200
| -44% | -$77.6K | 0.06% | 208 |
|
|
2022
Q2 | $193K | Buy |
450
+200
| +80% | +$85.8K | 0.1% | 142 |
|
|
2022
Q1 | $110K | Hold |
250
| – | – | 0.05% | 205 |
|
|
2021
Q4 | $89K | Hold |
250
| – | – | 0.04% | 224 |
|
|
2021
Q3 | $86K | Hold |
250
| – | – | 0.04% | 222 |
|
|
2021
Q2 | $95K | Hold |
250
| – | – | 0.05% | 226 |
|
|
2021
Q1 | $92K | Hold |
250
| – | – | 0.05% | 223 |
|
|
2020
Q4 | $89K | Hold |
250
| – | – | 0.05% | 217 |
|
|
2020
Q3 | $96K | Hold |
250
| – | – | 0.06% | 207 |
|
|
2020
Q2 | $91K | Hold |
250
| – | – | 0.06% | 207 |
|
|
2020
Q1 | $85K | Sell |
250
-100
| -29% | -$34K | 0.06% | 210 |
|
|
2019
Q4 | $136K | Hold |
350
| – | – | 0.08% | 186 |
|
|
2019
Q3 | $137K | Hold |
350
| – | – | 0.08% | 191 |
|
|
2019
Q2 | $127K | Hold |
350
| – | – | 0.08% | 209 |
|
|
2019
Q1 | $105K | Buy |
350
+100
| +40% | +$30K | 0.07% | 223 |
|
|
2018
Q4 | $65K | Sell |
250
-300
| -55% | -$78K | 0.04% | 273 |
|
|
2018
Q3 | $190K | Buy |
550
+300
| +120% | +$104K | 0.11% | 185 |
|
|
2018
Q2 | $74K | Sell |
250
-210
| -46% | -$62.2K | 0.04% | 304 |
|
|
2018
Q1 | $154K | Hold |
460
| – | – | 0.09% | 204 |
|
|
2017
Q4 | $148K | Hold |
460
| – | – | 0.11% | 197 |
|
|
2017
Q3 | $143K | Buy |
460
+210
| +84% | +$65.3K | 0.11% | 204 |
|
|
2017
Q2 | $70K | Hold |
250
| – | – | 0.06% | 298 |
|
|
2017
Q1 | $67K | Hold |
250
| – | – | 0.05% | 303 |
|
|
2016
Q4 | $62K | Hold |
250
| – | – | 0.05% | 299 |
|
|
2016
Q3 | $60K | Hold |
250
| – | – | 0.05% | 315 |
|
|
2016
Q2 | $62K | Hold |
250
| – | – | 0.06% | 319 |
|
|
2016
Q1 | $55K | Hold |
250
| – | – | 0.05% | 327 |
|
|
2015
Q4 | $54K | Hold |
250
| – | – | 0.05% | 338 |
|
|
2015
Q3 | $51K | Hold |
250
| – | – | 0.05% | 354 |
|
|
2015
Q2 | $46K | Hold |
250
| – | – | 0.04% | 386 |
|
|
2015
Q1 | $51K | Hold |
250
| – | – | 0.04% | 374 |
|
|
2014
Q4 | $48K | Sell |
250
-200
| -44% | -$38.4K | 0.04% | 388 |
|
|
2014
Q3 | $82.3K | Hold |
450
| – | – | 0.08% | 264 |
|
|
2014
Q2 | $72.3K | Hold |
450
| – | – | 0.07% | 283 |
|
|
2014
Q1 | $73.5K | Sell |
450
-200
| -31% | -$32.6K | 0.07% | 269 |
|
|
2013
Q4 | $96.6K | Hold |
650
| – | – | 0.09% | 234 |
|
|
2013
Q3 | $82.9K | Hold |
650
| – | – | 0.08% | 256 |
|
|
2013
Q2 | $70.5K | Buy |
+650
| New | +$70.5K | 0.07% | 270 |
|