Hillsdale Investment 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
Q2 | – | Sell |
-115
| Closed | -$52.3K | – | 647 |
|
|
2024
Q1 | $52.3K | Sell |
115
-80
| -41% | -$36.4K | ﹤0.01% | 444 |
|
|
2023
Q4 | $88.4K | Sell |
195
-135
| -41% | -$61.2K | 0.01% | 417 |
|
|
2023
Q3 | $135K | Sell |
330
-790
| -71% | -$323K | 0.01% | 369 |
|
|
2023
Q2 | $516K | Buy |
1,120
+20
| +2% | +$9.21K | 0.05% | 232 |
|
|
2023
Q1 | $520K | Buy |
1,100
+1,045
| +1,900% | +$494K | 0.04% | 309 |
|
|
2022
Q4 | $26.8K | Buy |
+55
| New | +$26.8K | ﹤0.01% | 495 |
|
|
2022
Q3 | – | Sell |
-1,080
| Closed | -$464K | – | 576 |
|
|
2022
Q2 | $464K | Buy |
+1,080
| New | +$464K | 0.04% | 362 |
|
|
2021
Q1 | – | Sell |
-243
| Closed | -$87K | – | 618 |
|
|
2020
Q4 | $87K | Sell |
243
-1,120
| -82% | -$401K | 0.01% | 417 |
|
|
2020
Q3 | $523K | Sell |
1,363
-58
| -4% | -$22.3K | 0.05% | 306 |
|
|
2020
Q2 | $519K | Buy |
1,421
+1,140
| +406% | +$416K | 0.05% | 311 |
|
|
2020
Q1 | $96K | Sell |
281
-50
| -15% | -$17.1K | 0.01% | 422 |
|
|
2019
Q4 | $129K | Buy |
331
+203
| +159% | +$79.1K | 0.01% | 410 |
|
|
2019
Q3 | $50K | Buy |
128
+12
| +10% | +$4.69K | ﹤0.01% | 446 |
|
|
2019
Q2 | $42K | Hold |
116
| – | – | ﹤0.01% | 449 |
|
|
2019
Q1 | $35K | Buy |
116
+110
| +1,833% | +$33.2K | ﹤0.01% | 443 |
|
|
2018
Q4 | $2K | Hold |
6
| – | – | ﹤0.01% | 559 |
|
|
2018
Q3 | $2K | Sell |
6
-1
| -14% | -$333 | ﹤0.01% | 459 |
|
|
2018
Q2 | $2K | Sell |
7
-3
| -30% | -$857 | ﹤0.01% | 470 |
|
|
2018
Q1 | $3K | Sell |
10
-5
| -33% | -$1.5K | ﹤0.01% | 420 |
|
|
2017
Q4 | $5K | Sell |
15
-5
| -25% | -$1.67K | ﹤0.01% | 405 |
|
|
2017
Q3 | $6K | Buy |
20
+10
| +100% | +$3K | ﹤0.01% | 387 |
|
|
2017
Q2 | $3K | Hold |
10
| – | – | ﹤0.01% | 412 |
|
|
2017
Q1 | $3K | Hold |
10
| – | – | ﹤0.01% | 419 |
|
|
2016
Q4 | $2K | Sell |
10
-15
| -60% | -$3K | ﹤0.01% | 453 |
|
|
2016
Q3 | $6K | Buy |
25
+5
| +25% | +$1.2K | ﹤0.01% | 408 |
|
|
2016
Q2 | $5K | Hold |
20
| – | – | ﹤0.01% | 424 |
|
|
2016
Q1 | $4K | Sell |
20
-495
| -96% | -$99K | ﹤0.01% | 411 |
|
|
2015
Q4 | $112K | Sell |
515
-1,085
| -68% | -$236K | 0.04% | 308 |
|
|
2015
Q3 | $332K | Sell |
1,600
-100
| -6% | -$20.8K | 0.11% | 176 |
|
|
2015
Q2 | $316K | Buy |
1,700
+130
| +8% | +$24.2K | 0.1% | 232 |
|
|
2015
Q1 | $319K | Sell |
1,570
-900
| -36% | -$183K | 0.08% | 275 |
|
|
2014
Q4 | $476K | Sell |
2,470
-300
| -11% | -$57.8K | 0.12% | 134 |
|
|
2014
Q3 | $506K | Sell |
2,770
-200
| -7% | -$36.5K | 0.16% | 95 |
|
|
2014
Q2 | $477K | Sell |
2,970
-600
| -17% | -$96.4K | 0.11% | 102 |
|
|
2014
Q1 | $583K | Sell |
3,570
-400
| -10% | -$65.3K | 0.16% | 82 |
|
|
2013
Q4 | $590K | Sell |
3,970
-200
| -5% | -$29.7K | 0.17% | 82 |
|
|
2013
Q3 | $532K | Buy |
4,170
+2,270
| +119% | +$290K | 0.16% | 89 |
|
|
2013
Q2 | $206K | Buy |
+1,900
| New | +$206K | 0.07% | 289 |
|