Keating Investment Counselors’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 | $5.42M | Sell |
11,708
-225
| -2% | -$104K | 1.64% | 17 |
|
|
2025
Q1 | $5.33M | Sell |
11,933
-400
| -3% | -$179K | 1.61% | 16 |
|
|
2024
Q4 | $5.99M | Sell |
12,333
-33
| -0.3% | -$16K | 1.87% | 14 |
|
|
2024
Q3 | $7.23M | Sell |
12,366
-50
| -0.4% | -$29.2K | 2.16% | 12 |
|
|
2024
Q2 | $5.8M | Sell |
12,416
-986
| -7% | -$461K | 1.86% | 15 |
|
|
2024
Q1 | $6.1M | Sell |
13,402
-4,271
| -24% | -$1.94M | 1.96% | 14 |
|
|
2023
Q4 | $8.01M | Sell |
17,673
-49
| -0.3% | -$22.2K | 2.86% | 9 |
|
|
2023
Q3 | $7.25M | Buy |
17,722
+252
| +1% | +$103K | 2.46% | 12 |
|
|
2023
Q2 | $8.04M | Sell |
17,470
-392
| -2% | -$180K | 2.91% | 10 |
|
|
2023
Q1 | $8.44M | Sell |
17,862
-507
| -3% | -$240K | 3.19% | 10 |
|
|
2022
Q4 | $8.94M | Buy |
18,369
+730
| +4% | +$355K | 3.5% | 6 |
|
|
2022
Q3 | $6.81M | Sell |
17,639
-129
| -0.7% | -$49.8K | 3.05% | 8 |
|
|
2022
Q2 | $7.64M | Sell |
17,768
-445
| -2% | -$191K | 3.22% | 10 |
|
|
2022
Q1 | $8.04M | Sell |
18,213
-30
| -0.2% | -$13.2K | 3.44% | 9 |
|
|
2021
Q4 | $6.48M | Buy |
18,243
+75
| +0.4% | +$26.7K | 2.87% | 14 |
|
|
2021
Q3 | $6.27M | Sell |
18,168
-20
| -0.1% | -$6.9K | 2.93% | 13 |
|
|
2021
Q2 | $6.88M | Sell |
18,188
-177
| -1% | -$67K | 3.15% | 11 |
|
|
2021
Q1 | $6.79M | Sell |
18,365
-215
| -1% | -$79.4K | 3.26% | 11 |
|
|
2020
Q4 | $6.6M | Sell |
18,580
-347
| -2% | -$123K | 3.3% | 10 |
|
|
2020
Q3 | $7.25M | Sell |
18,927
-350
| -2% | -$134K | 3.8% | 8 |
|
|
2020
Q2 | $7.04M | Sell |
19,277
-2,865
| -13% | -$1.05M | 3.87% | 8 |
|
|
2020
Q1 | $7.51M | Sell |
22,142
-398
| -2% | -$135K | 4.59% | 5 |
|
|
2019
Q4 | $8.78M | Sell |
22,540
-437
| -2% | -$170K | 3.83% | 7 |
|
|
2019
Q3 | $8.96M | Sell |
22,977
-887
| -4% | -$346K | 4.04% | 5 |
|
|
2019
Q2 | $8.68M | Sell |
23,864
-200
| -0.8% | -$72.7K | 3.87% | 5 |
|
|
2019
Q1 | $7.22M | Sell |
24,064
-110
| -0.5% | -$33K | 3.27% | 8 |
|
|
2018
Q4 | $6.33M | Sell |
24,174
-420
| -2% | -$110K | 3.21% | 9 |
|
|
2018
Q3 | $8.51M | Sell |
24,594
-963
| -4% | -$333K | 3.66% | 5 |
|
|
2018
Q2 | $7.55M | Sell |
25,557
-2,765
| -10% | -$817K | 3.58% | 9 |
|
|
2018
Q1 | $9.57M | Sell |
28,322
-6,658
| -19% | -$2.25M | 4.41% | 4 |
|
|
2017
Q4 | $11.2M | Sell |
34,980
-3,010
| -8% | -$966K | 4.77% | 3 |
|
|
2017
Q3 | $11.8M | Sell |
37,990
-450
| -1% | -$140K | 5.12% | 1 |
|
|
2017
Q2 | $10.7M | Sell |
38,440
-855
| -2% | -$237K | 4.67% | 1 |
|
|
2017
Q1 | $10.5M | Sell |
39,295
-420
| -1% | -$112K | 4.69% | 1 |
|
|
2016
Q4 | $9.93M | Sell |
39,715
-1,260
| -3% | -$315K | 4.69% | 1 |
|
|
2016
Q3 | $9.82M | Buy |
40,975
+35
| +0.1% | +$8.39K | 4.78% | 1 |
|
|
2016
Q2 | $10.2M | Sell |
40,940
-9,385
| -19% | -$2.33M | 4.98% | 1 |
|
|
2016
Q1 | $11.1M | Sell |
50,325
-65
| -0.1% | -$14.4K | 5.45% | 1 |
|
|
2015
Q4 | $10.9M | Hold |
50,390
| – | – | 5.48% | 2 |
|
|
2015
Q3 | $10.4M | Hold |
50,390
| – | – | 5.62% | 1 |
|
|
2015
Q2 | $9.37M | Buy |
50,390
+25
| +0% | +$4.65K | 4.78% | 1 |
|
|
2015
Q1 | $10.2M | Buy |
50,365
+150
| +0.3% | +$30.4K | 5.11% | 1 |
|
|
2014
Q4 | $9.67M | Sell |
50,215
-180
| -0.4% | -$34.7K | 4.82% | 1 |
|
|
2014
Q3 | $9.21M | Sell |
50,395
-3,150
| -6% | -$576K | 4.76% | 1 |
|
|
2014
Q2 | $8.61M | Sell |
53,545
-676
| -1% | -$109K | 4.15% | 2 |
|
|
2014
Q1 | $8.85M | Sell |
54,221
-300
| -0.6% | -$49K | 4.41% | 1 |
|
|
2013
Q4 | $8.11M | Sell |
54,521
-75
| -0.1% | -$11.1K | 4.13% | 2 |
|
|
2013
Q3 | $6.96M | Sell |
54,596
-429
| -0.8% | -$54.7K | 3.88% | 2 |
|
|
2013
Q2 | $5.97M | Buy |
+55,025
| New | +$5.97M | 3.36% | 8 |
|