IMC Chicago’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 | $24M | Buy |
51,811
+41,225
| +389% | +$19.1M | 0.01% | 34 |
|
|
2025
Q1 | $4.73M | Buy |
+10,586
| New | +$4.73M | ﹤0.01% | 91 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1097 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 944 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 927 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 841 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 605 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 523 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 431 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 427 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 417 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 419 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 379 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 409 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 439 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 427 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 408 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 406 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 373 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 343 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 342 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 331 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 330 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 290 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 267 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 291 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 306 |
|