Segall Bryant & Hamill’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 | $5.57M | Hold |
12,022
| – | – | 0.08% | 303 |
|
2025
Q1 | $5.37M | Sell |
12,022
-19
| -0.2% | -$8.49K | 0.08% | 302 |
|
2024
Q4 | $5.85M | Hold |
12,041
| – | – | 0.08% | 306 |
|
2024
Q3 | $7.04M | Buy |
+12,041
| New | +$7.04M | 0.1% | 280 |
|
2023
Q3 | – | Sell |
-9,040
| Closed | -$4.16M | – | 618 |
|
2023
Q2 | $4.16M | Buy |
9,040
+60
| +0.7% | +$27.6K | 0.04% | 360 |
|
2023
Q1 | $4.25M | Sell |
8,980
-25
| -0.3% | -$11.8K | 0.05% | 361 |
|
2022
Q4 | $4.38M | Sell |
9,005
-145
| -2% | -$70.5K | 0.05% | 348 |
|
2022
Q3 | $3.53M | Buy |
9,150
+173
| +2% | +$66.8K | 0.04% | 359 |
|
2022
Q2 | $3.85M | Buy |
8,977
+309
| +4% | +$133K | 0.04% | 362 |
|
2022
Q1 | $3.83M | Buy |
8,668
+2,017
| +30% | +$891K | 0.04% | 368 |
|
2021
Q4 | $2.37M | Sell |
6,651
-5,272
| -44% | -$1.88M | 0.02% | 397 |
|
2021
Q3 | $4.11M | Buy |
11,923
+8,704
| +270% | +$3M | 0.04% | 365 |
|
2021
Q2 | $1.22M | Buy |
3,219
+55
| +2% | +$20.8K | 0.01% | 504 |
|
2021
Q1 | $1.17M | Sell |
3,164
-376
| -11% | -$139K | 0.01% | 535 |
|
2020
Q4 | $1.26M | Sell |
3,540
-462
| -12% | -$164K | 0.01% | 462 |
|
2020
Q3 | $1.53M | Sell |
4,002
-2,731
| -41% | -$1.04M | 0.02% | 418 |
|
2020
Q2 | $2.46M | Buy |
6,733
+15
| +0.2% | +$5.47K | 0.04% | 306 |
|
2020
Q1 | $2.28M | Sell |
6,718
-2,743
| -29% | -$931K | 0.05% | 310 |
|
2019
Q4 | $3.68M | Sell |
9,461
-69
| -0.7% | -$26.9K | 0.06% | 295 |
|
2019
Q3 | $3.72M | Sell |
9,530
-40
| -0.4% | -$15.6K | 0.06% | 317 |
|
2019
Q2 | $3.48M | Buy |
9,570
+6,556
| +218% | +$2.38M | 0.05% | 320 |
|
2019
Q1 | $906K | Buy |
3,014
+67
| +2% | +$20.1K | 0.01% | 554 |
|
2018
Q4 | $772K | Sell |
2,947
-53
| -2% | -$13.9K | 0.01% | 565 |
|
2018
Q3 | $1.04M | Buy |
3,000
+450
| +18% | +$156K | 0.02% | 542 |
|
2018
Q2 | $753K | Buy |
2,550
+779
| +44% | +$230K | 0.01% | 591 |
|
2018
Q1 | $598K | Buy |
1,771
+60
| +4% | +$20.3K | 0.01% | 405 |
|
2017
Q4 | $549K | Buy |
1,711
+193
| +13% | +$61.9K | 0.01% | 406 |
|
2017
Q3 | $471K | Buy |
1,518
+518
| +52% | +$161K | 0.01% | 436 |
|
2017
Q2 | $278K | Sell |
1,000
-43
| -4% | -$12K | 0.01% | 502 |
|
2017
Q1 | $279K | Buy |
1,043
+119
| +13% | +$31.8K | 0.01% | 494 |
|
2016
Q4 | $231K | Buy |
924
+50
| +6% | +$12.5K | 0.01% | 507 |
|
2016
Q3 | $210K | Hold |
874
| – | – | 0.01% | 525 |
|
2016
Q2 | $217K | Buy |
+874
| New | +$217K | 0.01% | 518 |
|