LeJeune Puetz 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $2.11M | Hold |
4,465
| – | – | 0.76% | 44 |
|
|
2022
Q4 | $2.17M | Hold |
4,465
| – | – | 0.81% | 39 |
|
|
2022
Q3 | $1.73M | Hold |
4,465
| – | – | 0.71% | 46 |
|
|
2022
Q2 | $1.92M | Hold |
4,465
| – | – | 0.75% | 44 |
|
|
2022
Q1 | $1.97M | Sell |
4,465
-240
| -5% | -$106K | 0.69% | 49 |
|
|
2021
Q4 | $1.67M | Buy |
4,705
+505
| +12% | +$179K | 0.56% | 59 |
|
|
2021
Q3 | $1.45M | Buy |
4,200
+105
| +3% | +$36.2K | 0.53% | 63 |
|
|
2021
Q2 | $1.55M | Buy |
4,095
+100
| +3% | +$37.8K | 0.57% | 60 |
|
|
2021
Q1 | $1.48M | Buy |
3,995
+2,230
| +126% | +$824K | 0.58% | 60 |
|
|
2020
Q4 | $627K | Buy |
1,765
+150
| +9% | +$53.3K | 0.27% | 94 |
|
|
2020
Q3 | $619K | Sell |
1,615
-35
| -2% | -$13.4K | 0.3% | 87 |
|
|
2020
Q2 | $602K | Hold |
1,650
| – | – | 0.32% | 86 |
|
|
2020
Q1 | $559K | Sell |
1,650
-438
| -21% | -$148K | 0.33% | 85 |
|
|
2019
Q4 | $813K | Hold |
2,088
| – | – | 0.38% | 78 |
|
|
2019
Q3 | $814K | Sell |
2,088
-120
| -5% | -$46.8K | 0.41% | 74 |
|
|
2019
Q2 | $803K | Buy |
2,208
+75
| +4% | +$27.3K | 0.41% | 73 |
|
|
2019
Q1 | $640K | Hold |
2,133
| – | – | 0.35% | 81 |
|
|
2018
Q4 | $559K | Buy |
2,133
+438
| +26% | +$115K | 0.35% | 79 |
|
|
2018
Q3 | $586K | Hold |
1,695
| – | – | 0.34% | 83 |
|
|
2018
Q2 | $501K | Hold |
1,695
| – | – | 0.31% | 88 |
|
|
2018
Q1 | $573K | Sell |
1,695
-150
| -8% | -$50.7K | 0.35% | 88 |
|
|
2017
Q4 | $592K | Sell |
1,845
-175
| -9% | -$56.2K | 0.36% | 86 |
|
|
2017
Q3 | $627K | Hold |
2,020
| – | – | 0.4% | 82 |
|
|
2017
Q2 | $561K | Hold |
2,020
| – | – | 0.38% | 89 |
|
|
2017
Q1 | $541K | Sell |
2,020
-100
| -5% | -$26.8K | 0.39% | 85 |
|
|
2016
Q4 | $530K | Buy |
+2,120
| New | +$530K | 0.41% | 83 |
|