Johnson Investment Counsel’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 | $9.96M | Sell |
21,502
-198
| -0.9% | -$91.7K | 0.09% | 126 |
|
|
2025
Q1 | $9.69M | Sell |
21,700
-139
| -0.6% | -$62.1K | 0.09% | 122 |
|
|
2024
Q4 | $10.6M | Sell |
21,839
-375
| -2% | -$182K | 0.1% | 116 |
|
|
2024
Q3 | $13M | Sell |
22,214
-58
| -0.3% | -$33.9K | 0.13% | 107 |
|
|
2024
Q2 | $10.4M | Buy |
22,272
+247
| +1% | +$115K | 0.11% | 112 |
|
|
2024
Q1 | $10M | Sell |
22,025
-134
| -0.6% | -$61K | 0.11% | 116 |
|
|
2023
Q4 | $10M | Buy |
22,159
+381
| +2% | +$173K | 0.12% | 109 |
|
|
2023
Q3 | $8.91M | Sell |
21,778
-50
| -0.2% | -$20.4K | 0.11% | 110 |
|
|
2023
Q2 | $10M | Sell |
21,828
-259
| -1% | -$119K | 0.12% | 102 |
|
|
2023
Q1 | $10.4M | Sell |
22,087
-420
| -2% | -$199K | 0.14% | 97 |
|
|
2022
Q4 | $10.9M | Buy |
22,507
+1,411
| +7% | +$686K | 0.15% | 94 |
|
|
2022
Q3 | $8.15M | Buy |
21,096
+964
| +5% | +$372K | 0.12% | 108 |
|
|
2022
Q2 | $8.66M | Buy |
20,132
+109
| +0.5% | +$46.9K | 0.12% | 110 |
|
|
2022
Q1 | $8.84M | Buy |
20,023
+1,368
| +7% | +$604K | 0.11% | 114 |
|
|
2021
Q4 | $6.63M | Sell |
18,655
-591
| -3% | -$210K | 0.08% | 130 |
|
|
2021
Q3 | $6.64M | Buy |
19,246
+566
| +3% | +$195K | 0.09% | 123 |
|
|
2021
Q2 | $7.07M | Sell |
18,680
-662
| -3% | -$250K | 0.1% | 118 |
|
|
2021
Q1 | $7.15M | Sell |
19,342
-532
| -3% | -$197K | 0.11% | 116 |
|
|
2020
Q4 | $7.06M | Buy |
19,874
+82
| +0.4% | +$29.1K | 0.12% | 103 |
|
|
2020
Q3 | $7.59M | Sell |
19,792
-277
| -1% | -$106K | 0.14% | 97 |
|
|
2020
Q2 | $7.32M | Buy |
20,069
+3,577
| +22% | +$1.31M | 0.15% | 95 |
|
|
2020
Q1 | $5.59M | Sell |
16,492
-1,478
| -8% | -$501K | 0.12% | 109 |
|
|
2019
Q4 | $7M | Buy |
17,970
+307
| +2% | +$120K | 0.13% | 112 |
|
|
2019
Q3 | $6.89M | Buy |
17,663
+3,056
| +21% | +$1.19M | 0.14% | 106 |
|
|
2019
Q2 | $5.31M | Buy |
14,607
+448
| +3% | +$163K | 0.11% | 126 |
|
|
2019
Q1 | $4.25M | Sell |
14,159
-270
| -2% | -$81K | 0.09% | 136 |
|
|
2018
Q4 | $3.78M | Buy |
14,429
+36
| +0.3% | +$9.43K | 0.09% | 139 |
|
|
2018
Q3 | $4.98M | Buy |
14,393
+273
| +2% | +$94.4K | 0.11% | 126 |
|
|
2018
Q2 | $4.17M | Buy |
14,120
+2,300
| +19% | +$679K | 0.1% | 130 |
|
|
2018
Q1 | $3.99M | Buy |
11,820
+130
| +1% | +$43.9K | 0.1% | 125 |
|
|
2017
Q4 | $3.75M | Sell |
11,690
-324
| -3% | -$104K | 0.09% | 135 |
|
|
2017
Q3 | $3.73M | Buy |
12,014
+2,612
| +28% | +$810K | 0.1% | 131 |
|
|
2017
Q2 | $2.61M | Buy |
9,402
+695
| +8% | +$193K | 0.07% | 150 |
|
|
2017
Q1 | $2.33M | Sell |
8,707
-71
| -0.8% | -$19K | 0.07% | 153 |
|
|
2016
Q4 | $2.19M | Buy |
8,778
+1,477
| +20% | +$369K | 0.07% | 158 |
|
|
2016
Q3 | $1.75M | Buy |
7,301
+179
| +3% | +$42.9K | 0.06% | 170 |
|
|
2016
Q2 | $1.77M | Sell |
7,122
-460
| -6% | -$114K | 0.06% | 176 |
|
|
2016
Q1 | $1.68M | Buy |
7,582
+965
| +15% | +$214K | 0.06% | 169 |
|
|
2015
Q4 | $1.44M | Buy |
6,617
+2,835
| +75% | +$615K | 0.05% | 184 |
|
|
2015
Q3 | $784K | Buy |
3,782
+70
| +2% | +$14.5K | 0.03% | 247 |
|
|
2015
Q2 | $690K | Buy |
3,712
+34
| +0.9% | +$6.32K | 0.02% | 259 |
|
|
2015
Q1 | $746K | Sell |
3,678
-288
| -7% | -$58.4K | 0.03% | 255 |
|
|
2014
Q4 | $763K | Buy |
3,966
+803
| +25% | +$154K | 0.03% | 250 |
|
|
2014
Q3 | $578K | Buy |
3,163
+672
| +27% | +$123K | 0.02% | 292 |
|
|
2014
Q2 | $400K | Sell |
2,491
-40
| -2% | -$6.42K | 0.01% | 340 |
|
|
2014
Q1 | $413K | Buy |
2,531
+70
| +3% | +$11.4K | 0.02% | 320 |
|
|
2013
Q4 | $365K | Hold |
2,461
| – | – | 0.01% | 347 |
|
|
2013
Q3 | $313K | Buy |
2,461
+185
| +8% | +$23.5K | 0.01% | 374 |
|
|
2013
Q2 | $246K | Buy |
+2,276
| New | +$246K | 0.01% | 445 |
|