Northwest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.21M | Buy |
7,199
+111
| +2% | +$64.9K | 0.95% | 30 |
|
|
2024
Q2 | $3.31M | Sell |
7,088
-14
| -0.2% | -$6.54K | 0.83% | 39 |
|
|
2024
Q1 | $3.23M | Sell |
7,102
-68
| -0.9% | -$30.9K | 0.79% | 46 |
|
|
2023
Q4 | $3.25M | Buy |
7,170
+37
| +0.5% | +$16.8K | 0.87% | 38 |
|
|
2023
Q3 | $2.92M | Sell |
7,133
-4
| -0.1% | -$1.64K | 0.81% | 40 |
|
|
2023
Q2 | $3.29M | Buy |
7,137
+134
| +2% | +$61.7K | 0.88% | 31 |
|
|
2023
Q1 | $3.31M | Sell |
7,003
-220
| -3% | -$104K | 0.92% | 30 |
|
|
2022
Q4 | $3.51M | Buy |
7,223
+155
| +2% | +$75.4K | 1.01% | 29 |
|
|
2022
Q3 | $2.73M | Sell |
7,068
-84
| -1% | -$32.4K | 0.89% | 30 |
|
|
2022
Q2 | $3.08M | Sell |
7,152
-31
| -0.4% | -$13.3K | 0.94% | 29 |
|
|
2022
Q1 | $3.17M | Buy |
7,183
+69
| +1% | +$30.5K | 0.84% | 35 |
|
|
2021
Q4 | $2.53M | Sell |
7,114
-212
| -3% | -$75.3K | 0.62% | 52 |
|
|
2021
Q3 | $2.53M | Buy |
7,326
+224
| +3% | +$77.3K | 0.71% | 49 |
|
|
2021
Q2 | $2.69M | Buy |
7,102
+170
| +2% | +$64.3K | 0.74% | 45 |
|
|
2021
Q1 | $2.56M | Buy |
6,932
+61
| +0.9% | +$22.5K | 0.73% | 43 |
|
|
2020
Q4 | $2.44M | Buy |
6,871
+215
| +3% | +$76.3K | 0.76% | 46 |
|
|
2020
Q3 | $2.55M | Buy |
6,656
+142
| +2% | +$54.4K | 0.88% | 39 |
|
|
2020
Q2 | $2.38M | Sell |
6,514
-55
| -0.8% | -$20.1K | 0.91% | 35 |
|
|
2020
Q1 | $2.23M | Buy |
6,569
+203
| +3% | +$68.8K | 1% | 29 |
|
|
2019
Q4 | $2.48M | Buy |
6,366
+1,005
| +19% | +$391K | 0.87% | 39 |
|
|
2019
Q3 | $2.09M | Buy |
5,361
+87
| +2% | +$33.9K | 0.74% | 46 |
|
|
2019
Q2 | $1.92M | Buy |
5,274
+2
| +0% | +$727 | 0.71% | 50 |
|
|
2019
Q1 | $1.58M | Buy |
5,272
+251
| +5% | +$75.4K | 0.61% | 55 |
|
|
2018
Q4 | $1.32M | Buy |
5,021
+228
| +5% | +$59.7K | 0.57% | 59 |
|
|
2018
Q3 | $1.66M | Buy |
4,793
+56
| +1% | +$19.4K | 0.64% | 53 |
|
|
2018
Q2 | $1.4M | Sell |
4,737
-181
| -4% | -$53.5K | 0.56% | 66 |
|
|
2018
Q1 | $1.66M | Sell |
4,918
-195
| -4% | -$65.9K | 0.7% | 51 |
|
|
2017
Q4 | $1.64M | Sell |
5,113
-318
| -6% | -$102K | 0.66% | 54 |
|
|
2017
Q3 | $1.69M | Sell |
5,431
-276
| -5% | -$85.6K | 0.73% | 50 |
|
|
2017
Q2 | $1.58M | Buy |
5,707
+239
| +4% | +$66.3K | 0.72% | 52 |
|
|
2017
Q1 | $1.46M | Sell |
5,468
-32
| -0.6% | -$8.56K | 0.71% | 55 |
|
|
2016
Q4 | $1.38M | Sell |
5,500
-223
| -4% | -$55.8K | 0.7% | 53 |
|
|
2016
Q3 | $1.37M | Sell |
5,723
-28
| -0.5% | -$6.71K | 0.71% | 56 |
|
|
2016
Q2 | $1.43M | Sell |
5,751
-431
| -7% | -$107K | 0.78% | 49 |
|
|
2016
Q1 | $1.37M | Sell |
6,182
-97
| -2% | -$21.5K | 0.78% | 50 |
|
|
2015
Q4 | $1.36M | Sell |
6,279
-86
| -1% | -$18.7K | 0.84% | 47 |
|
|
2015
Q3 | $1.32M | Sell |
6,365
-318
| -5% | -$65.9K | 0.89% | 44 |
|
|
2015
Q2 | $1.24M | Sell |
6,683
-302
| -4% | -$56.1K | 0.76% | 57 |
|
|
2015
Q1 | $1.42M | Sell |
6,985
-870
| -11% | -$177K | 0.88% | 48 |
|
|
2014
Q4 | $1.51M | Sell |
7,855
-1,128
| -13% | -$217K | 0.97% | 40 |
|
|
2014
Q3 | $1.64M | Sell |
8,983
-784
| -8% | -$143K | 1.1% | 34 |
|
|
2014
Q2 | $1.57M | Sell |
9,767
-546
| -5% | -$87.8K | 1.05% | 36 |
|
|
2014
Q1 | $1.68M | Sell |
10,313
-630
| -6% | -$103K | 1.16% | 30 |
|
|
2013
Q4 | $1.63M | Sell |
10,943
-258
| -2% | -$38.4K | 1.13% | 30 |
|
|
2013
Q3 | $1.43M | Sell |
11,201
-62
| -0.6% | -$7.91K | 1.1% | 29 |
|
|
2013
Q2 | $1.22M | Buy |
+11,263
| New | +$1.22M | 1.02% | 38 |
|