Hodges 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
Q2 | $208K | Sell |
450
-85
| -16% | -$39.4K | 0.02% | 192 |
|
|
2025
Q1 | $239K | Sell |
535
-313
| -37% | -$140K | 0.02% | 196 |
|
|
2024
Q4 | $412K | Sell |
848
-20
| -2% | -$9.72K | 0.02% | 181 |
|
|
2024
Q3 | $508K | Sell |
868
-5
| -0.6% | -$2.92K | 0.03% | 182 |
|
|
2024
Q2 | $408K | Sell |
873
-10
| -1% | -$4.67K | 0.03% | 186 |
|
|
2024
Q1 | $402K | Buy |
883
+13
| +1% | +$5.92K | 0.03% | 185 |
|
|
2023
Q4 | $394K | Sell |
870
-33
| -4% | -$14.9K | 0.02% | 184 |
|
|
2023
Q3 | $369K | Buy |
+903
| New | +$369K | 0.04% | 181 |
|
|
2023
Q2 | – | Sell |
-2,401
| Closed | -$771K | – | 167 |
|
|
2023
Q1 | $771K | Buy |
2,401
+1,293
| +117% | +$415K | 0.06% | 167 |
|
|
2022
Q4 | $539K | Buy |
1,108
+25
| +2% | +$12.2K | 0.05% | 171 |
|
|
2022
Q3 | $418K | Buy |
1,083
+88
| +9% | +$34K | 0.07% | 159 |
|
|
2022
Q2 | $428K | Buy |
995
+5
| +0.5% | +$2.15K | 0.04% | 178 |
|
|
2022
Q1 | $437K | Buy |
990
+75
| +8% | +$33.1K | 0.03% | 197 |
|
|
2021
Q4 | $325K | Sell |
915
-50
| -5% | -$17.8K | 0.02% | 210 |
|
|
2021
Q3 | $333K | Hold |
965
| – | – | 0.02% | 207 |
|
|
2021
Q2 | $365K | Sell |
965
-25
| -3% | -$9.46K | 0.04% | 194 |
|
|
2021
Q1 | $366K | Sell |
990
-150
| -13% | -$55.5K | 0.05% | 174 |
|
|
2020
Q4 | $405K | Sell |
1,140
-107
| -9% | -$38K | 0.06% | 164 |
|
|
2020
Q3 | $478K | Sell |
1,247
-125
| -9% | -$47.9K | 0.09% | 141 |
|
|
2020
Q2 | $501K | Hold |
1,372
| – | – | 0.1% | 138 |
|
|
2020
Q1 | $465K | Sell |
1,372
-285
| -17% | -$96.6K | 0.12% | 126 |
|
|
2019
Q4 | $645K | Sell |
1,657
-151
| -8% | -$58.8K | 0.08% | 137 |
|
|
2019
Q3 | $705K | Buy |
1,808
+25
| +1% | +$9.75K | 0.08% | 137 |
|
|
2019
Q2 | $648K | Hold |
1,783
| – | – | 0.07% | 135 |
|
|
2019
Q1 | $535K | Sell |
1,783
-50
| -3% | -$15K | 0.05% | 160 |
|
|
2018
Q4 | $480K | Sell |
1,833
-103
| -5% | -$27K | 0.05% | 165 |
|
|
2018
Q3 | $670K | Sell |
1,936
-25
| -1% | -$8.65K | 0.05% | 161 |
|
|
2018
Q2 | $579K | Sell |
1,961
-225
| -10% | -$66.4K | 0.04% | 178 |
|
|
2018
Q1 | $739K | Sell |
2,186
-292
| -12% | -$98.7K | 0.06% | 159 |
|
|
2017
Q4 | $796K | Sell |
2,478
-100
| -4% | -$32.1K | 0.06% | 155 |
|
|
2017
Q3 | $800K | Hold |
2,578
| – | – | 0.05% | 168 |
|
|
2017
Q2 | $716K | Buy |
2,578
+40
| +2% | +$11.1K | 0.04% | 184 |
|
|
2017
Q1 | $679K | Buy |
2,538
+25
| +1% | +$6.69K | 0.03% | 187 |
|
|
2016
Q4 | $628K | Sell |
2,513
-192
| -7% | -$48K | 0.03% | 201 |
|
|
2016
Q3 | $648K | Sell |
2,705
-900
| -25% | -$216K | 0.03% | 185 |
|
|
2016
Q2 | $895K | Sell |
3,605
-750
| -17% | -$186K | 0.04% | 167 |
|
|
2016
Q1 | $965K | Sell |
4,355
-395
| -8% | -$87.5K | 0.04% | 170 |
|
|
2015
Q4 | $1.03M | Sell |
4,750
-1,429
| -23% | -$310K | 0.04% | 168 |
|
|
2015
Q3 | $1.28M | Sell |
6,179
-9,905
| -62% | -$2.05M | 0.05% | 160 |
|
|
2015
Q2 | $2.99M | Sell |
16,084
-1,230
| -7% | -$229K | 0.11% | 133 |
|
|
2015
Q1 | $3.51M | Sell |
17,314
-325
| -2% | -$66K | 0.13% | 124 |
|
|
2014
Q4 | $3.4M | Sell |
17,639
-300
| -2% | -$57.8K | 0.14% | 129 |
|
|
2014
Q3 | $3.28M | Sell |
17,939
-296
| -2% | -$54.1K | 0.14% | 139 |
|
|
2014
Q2 | $2.93M | Sell |
18,235
-734
| -4% | -$118K | 0.14% | 131 |
|
|
2014
Q1 | $3.1M | Sell |
18,969
-332
| -2% | -$54.2K | 0.18% | 121 |
|
|
2013
Q4 | $2.87M | Sell |
19,301
-1,243
| -6% | -$185K | 0.21% | 115 |
|
|
2013
Q3 | $2.62M | Sell |
20,544
-4,775
| -19% | -$609K | 0.23% | 109 |
|
|
2013
Q2 | $2.75M | Buy |
+25,319
| New | +$2.75M | 0.29% | 104 |
|