Hilton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-524
| Closed | -$255K | – | 170 |
|
|
2024
Q4 | $255K | Sell |
524
-20
| -4% | -$9.72K | 0.02% | 157 |
|
|
2024
Q3 | $318K | Sell |
544
-152
| -22% | -$88.9K | 0.02% | 155 |
|
|
2024
Q2 | $325K | Buy |
696
+150
| +27% | +$70.1K | 0.03% | 149 |
|
|
2024
Q1 | $248K | Sell |
546
-48
| -8% | -$21.8K | 0.02% | 153 |
|
|
2023
Q4 | $269K | Sell |
594
-32
| -5% | -$14.5K | 0.03% | 142 |
|
|
2023
Q3 | $256K | Sell |
626
-25
| -4% | -$10.2K | 0.03% | 81 |
|
|
2023
Q2 | $300K | Buy |
651
+31
| +5% | +$14.3K | 0.04% | 70 |
|
|
2023
Q1 | $302K | Hold |
620
| – | – | 0.04% | 69 |
|
|
2022
Q4 | $239K | Hold |
620
| – | – | 0.03% | 73 |
|
|
2022
Q3 | $239K | Buy |
620
+3
| +0.5% | +$1.16K | 0.03% | 73 |
|
|
2022
Q2 | $265K | Sell |
617
-150
| -20% | -$64.4K | 0.03% | 74 |
|
|
2022
Q1 | $339K | Buy |
767
+119
| +18% | +$52.6K | 0.04% | 75 |
|
|
2021
Q4 | $230K | Buy |
648
+22
| +4% | +$7.81K | 0.02% | 102 |
|
|
2021
Q3 | $216K | Sell |
626
-103
| -14% | -$35.5K | 0.02% | 113 |
|
|
2021
Q2 | $276K | Buy |
+729
| New | +$276K | 0.03% | 92 |
|
|
2020
Q1 | – | Sell |
-546
| Closed | -$213K | – | 88 |
|
|
2019
Q4 | $213K | Buy |
546
+26
| +5% | +$10.1K | 0.03% | 100 |
|
|
2019
Q3 | $203K | Buy |
520
+93
| +22% | +$36.3K | 0.03% | 101 |
|
|
2019
Q2 | $155K | Hold |
427
| – | – | 0.02% | 122 |
|
|
2019
Q1 | $128K | Sell |
427
-1,022
| -71% | -$306K | 0.02% | 139 |
|
|
2018
Q4 | $379K | Buy |
1,449
+34
| +2% | +$8.89K | 0.07% | 76 |
|
|
2018
Q3 | $490K | Buy |
1,415
+24
| +2% | +$8.31K | 0.07% | 73 |
|
|
2018
Q2 | $411K | Hold |
1,391
| – | – | 0.07% | 78 |
|
|
2018
Q1 | $470K | Buy |
+1,391
| New | +$470K | 0.08% | 85 |
|
|
2017
Q2 | – | Sell |
-3,074
| Closed | -$823K | – | 131 |
|
|
2017
Q1 | $823K | Buy |
3,074
+910
| +42% | +$244K | 0.16% | 51 |
|
|
2016
Q4 | $541K | Buy |
+2,164
| New | +$541K | 0.11% | 63 |
|