NICM
Neo Ivy Capital Management’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,720
| Closed | -$803K | – | 341 |
|
|
2024
Q2 | $803K | Buy |
+1,720
| New | +$803K | 0.16% | 157 |
|
|
2023
Q4 | – | Sell |
-8,796
| Closed | -$3.6M | – | 384 |
|
|
2023
Q3 | $3.6M | Buy |
+8,796
| New | +$3.6M | 1.58% | 5 |
|
|
2022
Q4 | – | Sell |
-927
| Closed | -$358K | – | 462 |
|
|
2022
Q3 | $358K | Buy |
+927
| New | +$358K | 0.94% | 6 |
|
|
2021
Q4 | – | Sell |
-1,898
| Closed | -$693K | – | 545 |
|
|
2021
Q3 | $693K | Sell |
1,898
-338
| -15% | -$123K | 0.79% | 19 |
|
|
2021
Q2 | $846K | Buy |
+2,236
| New | +$846K | 0.85% | 17 |
|
|
2021
Q1 | – | Sell |
-1,995
| Closed | -$708K | – | 566 |
|
|
2020
Q4 | $708K | Buy |
1,995
+32
| +2% | +$11.4K | 0.79% | 25 |
|
|
2020
Q3 | $752K | Buy |
1,963
+65
| +3% | +$24.9K | 0.76% | 12 |
|
|
2020
Q2 | $693K | Buy |
+1,898
| New | +$693K | 0.79% | 19 |
|
|
2019
Q4 | – | Sell |
-3,338
| Closed | -$1.28M | – | 338 |
|
|
2019
Q3 | $1.28M | Buy |
+3,338
| New | +$1.28M | 0.84% | 12 |
|
|
2019
Q2 | – | Sell |
-547
| Closed | -$164K | – | 351 |
|
|
2019
Q1 | $164K | Sell |
547
-2,036
| -79% | -$610K | 0.09% | 209 |
|
|
2018
Q4 | $676K | Buy |
+2,583
| New | +$676K | 0.53% | 67 |
|