Wintrust Investments’s Lockheed Martin LMT Stock Holding History

Wintrust Investments’s Portfolio LMT Stock Details LMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	$338K	Sell	696 -211	-23%	-$102K	0.3%	56
2024 Q3	$530K	Sell	907 -8,091	-90%	-$4.73M	0.39%	45
2024 Q2	$4.2M	Buy	8,998 +476	+6%	+$222K	0.34%	50
2024 Q1	$3.88M	Sell	8,522 -150	-2%	-$68.2K	0.34%	54
2023 Q4	$3.82M	Buy	8,672 +1,620	+23%	+$713K	0.37%	54
2023 Q3	$2.74M	Sell	7,052 -1,574	-18%	-$612K	0.29%	71
2023 Q2	$3.68M	Sell	8,626 -438	-5%	-$187K	0.37%	53
2023 Q1	$3.83M	Buy	+9,064	New	+$3.83M	0.49%	40
2022 Q4	–	Sell	-12,039	Closed	-$4.35M	–	394
2022 Q3	$4.35M	Sell	12,039 -2,066	-15%	-$747K	0.54%	37
2022 Q2	$5.38M	Sell	14,105 -2,109	-13%	-$804K	0.64%	33
2022 Q1	$6.16M	Sell	16,214 -9,478	-37%	-$3.6M	0.59%	34
2021 Q4	$8.8M	Buy	25,692 +13,992	+120%	+$4.79M	0.84%	21
2021 Q3	$4.22M	Buy	11,700 +10,300	+736%	+$3.71M	0.57%	31
2021 Q2	$532K	Sell	1,400 -3,550	-72%	-$1.35M	0.05%	252
2021 Q1	$1.83M	Sell	4,950 -422	-8%	-$156K	0.19%	107
2020 Q4	$1.91M	Buy	5,372 +422	+9%	+$150K	0.54%	44
2020 Q3	$1.9M	Sell	4,950 -301	-6%	-$115K	0.26%	80
2020 Q2	$1.92M	Sell	5,251 -217	-4%	-$79.2K	0.27%	71
2020 Q1	$1.85M	Buy	5,468 +495	+10%	+$168K	0.3%	64
2019 Q4	$1.94M	Buy	4,973 +103	+2%	+$40.1K	0.27%	71
2019 Q3	$1.9M	Sell	4,870 -22	-0.4%	-$8.58K	0.28%	63
2019 Q2	$1.78M	Buy	4,892 +898	+22%	+$326K	0.27%	69
2019 Q1	$1.2M	Buy	3,994 +18	+0.5%	+$5.4K	0.19%	100
2018 Q4	$1.04M	Sell	3,976 -11	-0.3%	-$2.88K	0.19%	98
2018 Q3	$1.38M	Sell	3,987 -136	-3%	-$47K	0.22%	91
2018 Q2	$1.22M	Buy	4,123 +2,779	+207%	+$821K	0.21%	100
2018 Q1	$454K	Sell	1,344 -2,431	-64%	-$821K	0.12%	151
2017 Q4	$1.21M	Buy	3,775 +11	+0.3%	+$3.53K	0.28%	83
2017 Q3	$1.17M	Sell	3,764 -64	-2%	-$19.9K	0.3%	76
2017 Q2	$1.06M	Sell	3,828 -31	-0.8%	-$8.61K	0.28%	85
2017 Q1	$1.03M	Buy	+3,859	New	+$1.03M	0.29%	79
2016 Q3	–	Sell	-838	Closed	-$8K	–	209
2016 Q2	$8K	Buy	+838	New	+$8K	0.02%	162