Toews Corporation’s Lockheed Martin LMT Stock Holding History

Toews Corporation’s Portfolio LMT Stock Details LMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,900	Closed	-$777K	–	74
2023 Q3	$777K	Buy	+1,900	New	+$843K	0.47%	36
2023 Q1	–	Sell	-1,600	Closed	-$778K	–	81
2022 Q4	$778K	Buy	+1,600	New	+$743K	0.38%	47
2021 Q4	–	Sell	-1,200	Closed	-$414K	–	78
2021 Q3	$414K	Buy	+1,200	New	+$434K	0.05%	36
2020 Q2	–	Sell	-2,300	Closed	-$780K	–	69
2020 Q1	$780K	Buy	+2,300	New	+$905K	0.71%	61
2018 Q3	–	Sell	-1,100	Closed	-$325K	–	64
2018 Q2	$325K	Sell	1,100 -1,800	-62%	-$581K	0.08%	99
2018 Q1	$980K	Buy	+2,900	New	+$987K	0.32%	29
2016 Q3	–	Sell	-2,500	Closed	-$620K	–	62
2016 Q2	$620K	Buy	+2,500	New	+$589K	0.26%	17

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Toews Corporation's LMT Position: Q4 2023 in Review

Toews Corporation sold out of Lockheed Martin (LMT) in Q4 2023, closing a stake of 1,900 shares — an estimated $777K sold.

Toews Corporation first reported a position in LMT in Q2 2016 and held it in 7 quarters. The position peaked at $980K in Q1 2018. 2,442 funds tracked by Wall St. Rank hold LMT as of Q4 2023.

Toews Corporation reported no remaining Lockheed Martin position as of Q4 2023 after selling out during the quarter.
Toews Corporation sold 1,900 Lockheed Martin shares in Q4 2023, an estimated $777K.
Toews Corporation first reported a position in Lockheed Martin in Q2 2016 and held it in 7 quarters.
Toews Corporation's Lockheed Martin position peaked at $980K in Q1 2018.
2,442 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2023.

Based on Toews Corporation's 13F filing for Q4 2023, filed 17 Jan 2024.