JCIC Asset 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
Q1
Sell
-10
Closed -$4.53K 108
2023
Q4
$4.53K Buy
+10
New +$4.53K ﹤0.01% 106
2020
Q4
Sell
-7,724
Closed -$2.96M 119
2020
Q3
$2.96M Buy
7,724
+48
+0.6% +$18.4K 1.37% 30
2020
Q2
$2.8M Buy
7,676
+94
+1% +$34.3K 1.44% 27
2020
Q1
$2.57M Sell
7,582
-480
-6% -$163K 1.59% 25
2019
Q4
$3.14M Sell
8,062
-422
-5% -$164K 1.21% 28
2019
Q3
$3.31M Sell
8,484
-155
-2% -$60.5K 1.45% 27
2019
Q2
$3.14M Sell
8,639
-80
-0.9% -$29.1K 1.3% 32
2019
Q1
$2.62M Buy
8,719
+220
+3% +$66K 1.04% 36
2018
Q4
$2.23M Sell
8,499
-32
-0.4% -$8.38K 0.99% 33
2018
Q3
$2.95M Sell
8,531
-1,259
-13% -$436K 1.02% 37
2018
Q2
$2.89M Sell
9,790
-201
-2% -$59.4K 0.98% 37
2018
Q1
$3.38M Buy
9,991
+10
+0.1% +$3.38K 1.12% 36
2017
Q4
$3.2M Sell
9,981
-554
-5% -$178K 1.05% 34
2017
Q3
$3.27M Sell
10,535
-200
-2% -$62.1K 1.11% 34
2017
Q2
$2.98M Buy
10,735
+490
+5% +$136K 1.03% 34
2017
Q1
$2.74M Buy
10,245
+9,470
+1,222% +$2.53M 0.96% 34
2016
Q4
$194K Buy
+775
New +$194K 0.07% 39