Willis Investment Counsel’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 | $44M | Buy |
95,103
+7,848
| +9% | +$3.63M | 2.58% | 6 |
|
|
2025
Q1 | $39M | Buy |
87,255
+173
| +0.2% | +$77.3K | 2.62% | 7 |
|
|
2024
Q4 | $42.3M | Buy |
87,082
+3,979
| +5% | +$1.93M | 2.78% | 6 |
|
|
2024
Q3 | $48.6M | Sell |
83,103
-6,089
| -7% | -$3.56M | 3.16% | 3 |
|
|
2024
Q2 | $41.7M | Buy |
89,192
+42
| +0% | +$19.6K | 2.89% | 5 |
|
|
2024
Q1 | $40.6M | Buy |
89,150
+585
| +0.7% | +$266K | 2.79% | 5 |
|
|
2023
Q4 | $40.1M | Sell |
88,565
-350
| -0.4% | -$159K | 2.83% | 7 |
|
|
2023
Q3 | $36.4M | Buy |
88,915
+13,312
| +18% | +$5.44M | 2.75% | 6 |
|
|
2023
Q2 | $34.8M | Buy |
75,603
+40
| +0.1% | +$18.4K | 2.27% | 8 |
|
|
2023
Q1 | $35.7M | Buy |
75,563
+623
| +0.8% | +$295K | 2.33% | 7 |
|
|
2022
Q4 | $36.5M | Buy |
74,940
+200
| +0.3% | +$97.3K | 2.33% | 9 |
|
|
2022
Q3 | $28.9M | Sell |
74,740
-7,064
| -9% | -$2.73M | 2.09% | 12 |
|
|
2022
Q2 | $35.2M | Sell |
81,804
-17,221
| -17% | -$7.4M | 2.16% | 10 |
|
|
2022
Q1 | $43.7M | Sell |
99,025
-6,559
| -6% | -$2.9M | 2.31% | 10 |
|
|
2021
Q4 | $37.5M | Sell |
105,584
-11,484
| -10% | -$4.08M | 1.98% | 18 |
|
|
2021
Q3 | $40.4M | Buy |
117,068
+5,085
| +5% | +$1.75M | 2.31% | 12 |
|
|
2021
Q2 | $42.4M | Buy |
111,983
+4,416
| +4% | +$1.67M | 2.5% | 10 |
|
|
2021
Q1 | $39.7M | Buy |
107,567
+20,947
| +24% | +$7.74M | 2.41% | 11 |
|
|
2020
Q4 | $30.7M | Buy |
86,620
+47,220
| +120% | +$16.8M | 2.1% | 13 |
|
|
2020
Q3 | $15.1M | Buy |
39,400
+24,700
| +168% | +$9.47M | 1.35% | 28 |
|
|
2020
Q2 | $5.36M | Buy |
14,700
+800
| +6% | +$292K | 0.42% | 68 |
|
|
2020
Q1 | $4.71M | Buy |
+13,900
| New | +$4.71M | 0.39% | 68 |
|
|
2019
Q2 | – | Sell |
-136,100
| Closed | -$7.24M | – | 117 |
|
|
2019
Q1 | $7.24M | Buy |
136,100
+85,400
| +168% | +$4.54M | 0.5% | 69 |
|
|
2018
Q4 | $13.3M | Buy |
50,700
+7,600
| +18% | +$1.99M | 0.99% | 46 |
|
|
2018
Q3 | $14.9M | Sell |
43,100
-6,300
| -13% | -$2.18M | 1.03% | 46 |
|
|
2018
Q2 | $14.6M | Buy |
49,400
+26,500
| +116% | +$7.83M | 1.07% | 40 |
|
|
2018
Q1 | $7.74M | Sell |
22,900
-24,600
| -52% | -$8.31M | 0.6% | 72 |
|
|
2017
Q4 | $15.3M | Buy |
47,500
+200
| +0.4% | +$64.2K | 1.07% | 44 |
|
|
2017
Q3 | $14.7M | Buy |
47,300
+1,100
| +2% | +$341K | 1.06% | 42 |
|
|
2017
Q2 | $12.8M | Buy |
46,200
+13,200
| +40% | +$3.66M | 0.97% | 48 |
|
|
2017
Q1 | $8.83M | Buy |
33,000
+1,100
| +3% | +$294K | 0.66% | 62 |
|
|
2016
Q4 | $7.97M | Buy |
31,900
+12,800
| +67% | +$3.2M | 0.6% | 69 |
|
|
2016
Q3 | $4.58M | Buy |
19,100
+300
| +2% | +$71.9K | 0.37% | 90 |
|
|
2016
Q2 | $4.67M | Sell |
18,800
-600
| -3% | -$149K | 0.4% | 86 |
|
|
2016
Q1 | $4.3M | Buy |
19,400
+200
| +1% | +$44.3K | 0.38% | 89 |
|
|
2015
Q4 | $4.17M | Sell |
19,200
-16,800
| -47% | -$3.65M | 0.38% | 91 |
|
|
2015
Q3 | $7.46M | Buy |
36,000
+12,800
| +55% | +$2.65M | 0.73% | 61 |
|
|
2015
Q2 | $4.31M | Buy |
+23,200
| New | +$4.31M | 0.41% | 95 |
|