Norman Fields Gottscho Capital Management’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 | $949K | Sell |
2,049
-37
| -2% | -$17.1K | 0.31% | 34 |
|
2025
Q1 | $932K | Sell |
2,086
-6,383
| -75% | -$2.85M | 0.31% | 34 |
|
2024
Q4 | $4.12M | Sell |
8,469
-365
| -4% | -$177K | 1.35% | 17 |
|
2024
Q3 | $5.16M | Hold |
8,834
| – | – | 1.71% | 17 |
|
2024
Q2 | $4.07M | Buy |
8,834
+1,110
| +14% | +$512K | 1.43% | 18 |
|
2024
Q1 | $3.51M | Buy |
7,724
+4,428
| +134% | +$2.01M | 1.31% | 19 |
|
2023
Q4 | $1.49M | Sell |
3,296
-565
| -15% | -$256K | 0.6% | 22 |
|
2023
Q3 | $1.58M | Hold |
3,861
| – | – | 0.69% | 21 |
|
2023
Q2 | $1.78M | Hold |
3,861
| – | – | 0.75% | 21 |
|
2023
Q1 | $1.83M | Buy |
3,861
+300
| +8% | +$142K | 0.81% | 23 |
|
2022
Q4 | $1.73M | Hold |
3,561
| – | – | 0.8% | 23 |
|
2022
Q3 | $1.38M | Hold |
3,561
| – | – | 0.66% | 24 |
|
2022
Q2 | $1.53M | Hold |
3,561
| – | – | 0.7% | 26 |
|
2022
Q1 | $1.57M | Hold |
3,561
| – | – | 0.59% | 28 |
|
2021
Q4 | $1.27M | Sell |
3,561
-1,879
| -35% | -$668K | 0.47% | 34 |
|
2021
Q3 | $1.88M | Buy |
5,440
+500
| +10% | +$173K | 0.74% | 27 |
|
2021
Q2 | $1.87M | Hold |
4,940
| – | – | 0.75% | 26 |
|
2021
Q1 | $1.83M | Buy |
4,940
+500
| +11% | +$185K | 0.79% | 26 |
|
2020
Q4 | $1.58M | Hold |
4,440
| – | – | 0.7% | 25 |
|
2020
Q3 | $1.7M | Hold |
4,440
| – | – | 0.84% | 24 |
|
2020
Q2 | $1.62M | Hold |
4,440
| – | – | 0.89% | 23 |
|
2020
Q1 | $1.51M | Buy |
4,440
+304
| +7% | +$103K | 0.95% | 23 |
|
2019
Q4 | $1.61M | Hold |
4,136
| – | – | 0.78% | 25 |
|
2019
Q3 | $1.61M | Hold |
4,136
| – | – | 0.81% | 28 |
|
2019
Q2 | $1.5M | Hold |
4,136
| – | – | 0.75% | 30 |
|
2019
Q1 | $1.24M | Hold |
4,136
| – | – | 0.65% | 33 |
|
2018
Q4 | $1.08M | Hold |
4,136
| – | – | 0.64% | 36 |
|
2018
Q3 | $1.43M | Hold |
4,136
| – | – | 0.71% | 33 |
|
2018
Q2 | $1.22M | Hold |
4,136
| – | – | 0.66% | 35 |
|
2018
Q1 | $1.4M | Hold |
4,136
| – | – | 0.76% | 34 |
|
2017
Q4 | $1.33M | Sell |
4,136
-64
| -2% | -$20.5K | 0.73% | 33 |
|
2017
Q3 | $1.3M | Hold |
4,200
| – | – | 0.78% | 31 |
|
2017
Q2 | $1.17M | Hold |
4,200
| – | – | 0.73% | 33 |
|
2017
Q1 | $1.12M | Hold |
4,200
| – | – | 0.71% | 33 |
|
2016
Q4 | $1.05M | Hold |
4,200
| – | – | 0.71% | 33 |
|
2016
Q3 | $1.01M | Sell |
4,200
-22
| -0.5% | -$5.28K | 0.67% | 34 |
|
2016
Q2 | $1.05M | Hold |
4,222
| – | – | 0.73% | 31 |
|
2016
Q1 | $935K | Hold |
4,222
| – | – | 0.62% | 33 |
|
2015
Q4 | $917K | Sell |
4,222
-66
| -2% | -$14.3K | 0.65% | 34 |
|
2015
Q3 | $889K | Hold |
4,288
| – | – | 0.61% | 36 |
|
2015
Q2 | $797K | Hold |
4,288
| – | – | 0.5% | 43 |
|
2015
Q1 | $870K | Hold |
4,288
| – | – | 0.55% | 40 |
|
2014
Q4 | $826K | Sell |
4,288
-100
| -2% | -$19.3K | 0.54% | 38 |
|
2014
Q3 | $802K | Hold |
4,388
| – | – | 0.53% | 41 |
|
2014
Q2 | $705K | Hold |
4,388
| – | – | 0.45% | 43 |
|
2014
Q1 | $716K | Hold |
4,388
| – | – | 0.49% | 38 |
|
2013
Q4 | $652K | Hold |
4,388
| – | – | 0.44% | 43 |
|
2013
Q3 | $560K | Hold |
4,388
| – | – | 0.42% | 46 |
|
2013
Q2 | $476K | Buy |
+4,388
| New | +$476K | 0.35% | 50 |
|