Wesleyan Assurance Society’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 | $7.87M | Hold |
17,000
| – | – | 0.51% | 49 |
|
|
2025
Q1 | $7.59M | Hold |
17,000
| – | – | 0.56% | 46 |
|
|
2024
Q4 | $8.26M | Hold |
17,000
| – | – | 0.63% | 43 |
|
|
2024
Q3 | $9.93M | Hold |
17,000
| – | – | 0.79% | 39 |
|
|
2024
Q2 | $7.94M | Hold |
17,000
| – | – | 0.69% | 43 |
|
|
2024
Q1 | $7.73M | Hold |
17,000
| – | – | 0.68% | 41 |
|
|
2023
Q4 | $7.71M | Hold |
17,000
| – | – | 0.76% | 39 |
|
|
2023
Q3 | $6.96M | Hold |
17,000
| – | – | 0.77% | 41 |
|
|
2023
Q2 | $7.83M | Hold |
17,000
| – | – | 0.84% | 37 |
|
|
2023
Q1 | $8.03M | Hold |
17,000
| – | – | 0.93% | 38 |
|
|
2022
Q4 | $8.27M | Hold |
17,000
| – | – | 1.02% | 36 |
|
|
2022
Q3 | $6.58M | Hold |
17,000
| – | – | 1.01% | 37 |
|
|
2022
Q2 | $7.31M | Hold |
17,000
| – | – | 1.05% | 37 |
|
|
2022
Q1 | $7.5M | Hold |
17,000
| – | – | 0.91% | 40 |
|
|
2021
Q4 | $6.04M | Hold |
17,000
| – | – | 0.71% | 47 |
|
|
2021
Q3 | $5.86M | Hold |
17,000
| – | – | 0.75% | 46 |
|
|
2021
Q2 | $6.43M | Hold |
17,000
| – | – | 0.81% | 47 |
|
|
2021
Q1 | $6.28M | Hold |
17,000
| – | – | 0.83% | 43 |
|
|
2020
Q4 | $6.03M | Hold |
17,000
| – | – | 0.87% | 42 |
|
|
2020
Q3 | $6.52M | Buy |
+17,000
| New | +$6.52M | 1.07% | 34 |
|
|
2020
Q2 | – | Sell |
-17,000
| Closed | -$5.76M | – | 93 |
|
|
2020
Q1 | $5.76M | Buy |
17,000
+4,500
| +36% | +$1.53M | 1.23% | 28 |
|
|
2019
Q4 | $4.87M | Hold |
12,500
| – | – | 0.91% | 36 |
|
|
2019
Q3 | $4.87M | Hold |
12,500
| – | – | 0.97% | 35 |
|
|
2019
Q2 | $4.54M | Hold |
12,500
| – | – | 0.9% | 38 |
|
|
2019
Q1 | $3.75M | Buy |
+12,500
| New | +$3.75M | 0.78% | 44 |
|