Sentry Investment 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 | $308K | Hold |
666
| – | – | 0.17% | 131 |
|
|
2025
Q1 | $287K | Sell |
666
-56
| -8% | -$24.1K | 0.19% | 115 |
|
|
2024
Q4 | $351K | Sell |
722
-309
| -30% | -$150K | 0.17% | 127 |
|
|
2024
Q3 | $603K | Sell |
1,031
-35
| -3% | -$20.5K | 0.25% | 87 |
|
|
2024
Q2 | $498K | Sell |
1,066
-218
| -17% | -$102K | 0.22% | 104 |
|
|
2024
Q1 | $584K | Buy |
1,284
+114
| +10% | +$51.9K | 0.23% | 106 |
|
|
2023
Q4 | $530K | Sell |
1,170
-126
| -10% | -$57.1K | 0.23% | 104 |
|
|
2023
Q3 | $530K | Sell |
1,296
-314
| -20% | -$128K | 0.25% | 83 |
|
|
2023
Q2 | $741K | Buy |
1,610
+70
| +5% | +$32.2K | 0.28% | 86 |
|
|
2023
Q1 | $728K | Sell |
1,540
-538
| -26% | -$254K | 0.3% | 83 |
|
|
2022
Q4 | $1.01M | Buy |
2,078
+468
| +29% | +$228K | 0.45% | 45 |
|
|
2022
Q3 | $622K | Sell |
1,610
-51
| -3% | -$19.7K | 0.3% | 74 |
|
|
2022
Q2 | $714K | Sell |
1,661
-323
| -16% | -$139K | 0.32% | 68 |
|
|
2022
Q1 | $876K | Sell |
1,984
-291
| -13% | -$128K | 0.28% | 81 |
|
|
2021
Q4 | $809K | Hold |
2,275
| – | – | 0.21% | 119 |
|
|
2021
Q3 | $785K | Sell |
2,275
-2,675
| -54% | -$923K | 0.23% | 110 |
|
|
2021
Q2 | $1.87M | Buy |
4,950
+1,095
| +28% | +$414K | 0.48% | 46 |
|
|
2021
Q1 | $1.42M | Sell |
3,855
-21,404
| -85% | -$7.91M | 0.39% | 60 |
|
|
2020
Q4 | $8.97M | Sell |
25,259
-304
| -1% | -$108K | 0.45% | 51 |
|
|
2020
Q3 | $9.8M | Sell |
25,563
-5
| -0% | -$1.92K | 0.54% | 40 |
|
|
2020
Q2 | $9.33M | Buy |
25,568
+111
| +0.4% | +$40.5K | 0.57% | 37 |
|
|
2020
Q1 | $8.63M | Buy |
25,457
+9,809
| +63% | +$3.32M | 0.64% | 36 |
|
|
2019
Q4 | $6.09M | Buy |
15,648
+422
| +3% | +$164K | 0.36% | 66 |
|
|
2019
Q3 | $5.94M | Hold |
15,226
| – | – | 0.39% | 63 |
|
|
2019
Q2 | $5.54M | Buy |
15,226
+372
| +3% | +$135K | 0.37% | 66 |
|
|
2019
Q1 | $4.46M | Sell |
14,854
-1,309
| -8% | -$393K | 0.31% | 80 |
|
|
2018
Q4 | $4.23M | Sell |
16,163
-417
| -3% | -$109K | 0.31% | 79 |
|
|
2018
Q3 | $5.74M | Hold |
16,580
| – | – | 0.35% | 71 |
|
|
2018
Q2 | $4.9M | Buy |
16,580
+5,963
| +56% | +$1.76M | 0.32% | 74 |
|
|
2018
Q1 | $3.59M | Sell |
10,617
-991
| -9% | -$335K | 0.22% | 120 |
|
|
2017
Q4 | $3.73M | Sell |
11,608
-398
| -3% | -$128K | 0.2% | 130 |
|
|
2017
Q3 | $3.73M | Sell |
12,006
-1,145
| -9% | -$355K | 0.14% | 133 |
|
|
2017
Q2 | $3.65M | Sell |
13,151
-1,128
| -8% | -$313K | 0.14% | 126 |
|
|
2017
Q1 | $3.82M | Sell |
14,279
-1,290
| -8% | -$345K | 0.16% | 117 |
|
|
2016
Q4 | $3.89M | Sell |
15,569
-4,654
| -23% | -$1.16M | 0.16% | 106 |
|
|
2016
Q3 | $4.85M | Sell |
20,223
-469
| -2% | -$112K | 0.21% | 82 |
|
|
2016
Q2 | $5.14M | Hold |
20,692
| – | – | 0.23% | 73 |
|
|
2016
Q1 | $4.58M | Hold |
20,692
| – | – | 0.21% | 78 |
|
|
2015
Q4 | $4.49M | Buy |
20,692
+7,061
| +52% | +$1.53M | 0.21% | 80 |
|
|
2015
Q3 | $2.83M | Hold |
13,631
| – | – | 0.14% | 124 |
|
|
2015
Q2 | $2.53M | Buy |
13,631
+2,070
| +18% | +$385K | 0.12% | 149 |
|
|
2015
Q1 | $2.35M | Sell |
11,561
-25
| -0.2% | -$5.07K | 0.11% | 152 |
|
|
2014
Q4 | $2.23M | Sell |
11,586
-29
| -0.2% | -$5.58K | 0.11% | 152 |
|
|
2014
Q3 | $2.12M | Sell |
11,615
-3,276
| -22% | -$599K | 0.11% | 148 |
|
|
2014
Q2 | $2.39M | Sell |
14,891
-1,059
| -7% | -$170K | 0.12% | 142 |
|
|
2014
Q1 | $2.6M | Buy |
15,950
+6,450
| +68% | +$1.05M | 0.14% | 124 |
|
|
2013
Q4 | $1.41M | Buy |
9,500
+3,500
| +58% | +$520K | 0.08% | 191 |
|
|
2013
Q3 | $765K | Buy |
6,000
+5,300
| +757% | +$676K | 0.05% | 296 |
|
|
2013
Q2 | $76K | Buy |
+700
| New | +$76K | ﹤0.01% | 485 |
|