Hillman 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,862
| Closed | -$2.44M | – | 57 |
|
|
2021
Q4 | $2.44M | Sell |
6,862
-818
| -11% | -$291K | 0.84% | 35 |
|
|
2021
Q3 | $2.65M | Buy |
7,680
+928
| +14% | +$320K | 0.93% | 33 |
|
|
2021
Q2 | $2.56M | Buy |
6,752
+145
| +2% | +$54.9K | 0.97% | 34 |
|
|
2021
Q1 | $2.44M | Buy |
6,607
+6,008
| +1,003% | +$2.22M | 1.07% | 33 |
|
|
2020
Q4 | $213K | Buy |
+599
| New | +$213K | 0.12% | 42 |
|