HCM
Horrell Capital Management’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.11M | Buy |
15,348
+334
| +2% | +$155K | 2.89% | 11 |
|
|
2025
Q1 | $6.71M | Buy |
15,014
+97
| +0.7% | +$43.3K | 2.8% | 10 |
|
|
2024
Q4 | $7.25M | Buy |
14,917
+43
| +0.3% | +$20.9K | 2.12% | 14 |
|
|
2024
Q3 | $8.7M | Sell |
14,874
-1,668
| -10% | -$975K | 2.59% | 9 |
|
|
2024
Q2 | $7.73M | Buy |
16,542
+106
| +0.6% | +$49.5K | 2.24% | 12 |
|
|
2024
Q1 | $7.48M | Buy |
16,436
+82
| +0.5% | +$37.3K | 2.07% | 12 |
|
|
2023
Q4 | $7.41M | Buy |
16,354
+53
| +0.3% | +$24K | 2.23% | 10 |
|
|
2023
Q3 | $6.67M | Sell |
16,301
-217
| -1% | -$88.7K | 2.22% | 10 |
|
|
2023
Q2 | $7.61M | Buy |
16,518
+2
| +0% | +$921 | 2.34% | 9 |
|
|
2023
Q1 | $7.81M | Buy |
16,516
+103
| +0.6% | +$48.7K | 2.44% | 8 |
|
|
2022
Q4 | $7.99M | Buy |
16,413
+104
| +0.6% | +$50.6K | 2.64% | 8 |
|
|
2022
Q3 | $6.3M | Buy |
16,309
+141
| +0.9% | +$54.5K | 2.3% | 12 |
|
|
2022
Q2 | $6.95M | Sell |
16,168
-250
| -2% | -$107K | 2.47% | 8 |
|
|
2022
Q1 | $7.25M | Sell |
16,418
-168
| -1% | -$74.2K | 2.36% | 9 |
|
|
2021
Q4 | $5.9M | Buy |
16,586
+80
| +0.5% | +$28.4K | 1.87% | 18 |
|
|
2021
Q3 | $5.7M | Buy |
16,506
+56
| +0.3% | +$19.3K | 2.17% | 14 |
|
|
2021
Q2 | $6.22M | Buy |
+16,450
| New | +$6.22M | 2.3% | 12 |
|
|
2015
Q2 | – | Sell |
-31,553
| Closed | -$6.4M | – | 265 |
|
|
2015
Q1 | $6.4M | Sell |
31,553
-180
| -0.6% | -$36.5K | 2.76% | 7 |
|
|
2014
Q4 | $6.11M | Buy |
31,733
+1,428
| +5% | +$275K | 2.68% | 6 |
|
|
2014
Q3 | $5.54M | Buy |
30,305
+1,015
| +3% | +$186K | 2.65% | 7 |
|
|
2014
Q2 | $4.71M | Buy |
29,290
+25,776
| +734% | +$4.14M | 2.25% | 10 |
|
|
2014
Q1 | $574K | Hold |
3,514
| – | – | 0.29% | 71 |
|
|
2013
Q4 | $522K | Buy |
3,514
+200
| +6% | +$29.7K | 0.26% | 75 |
|
|
2013
Q3 | $423K | Buy |
3,314
+174
| +6% | +$22.2K | 0.23% | 77 |
|
|
2013
Q2 | $341K | Buy |
+3,140
| New | +$341K | 0.19% | 86 |
|