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Hoylecohen, LLC

SEC CIK
0001559077
Latest filing
Jul 19, 2024

LMT holding history

Lockheed Martin Corp in every 13F filed by Hoylecohen, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

LMT overviewAll 13F holders of LMTFull Q2 2024 holdings

Shares (Q2 2024)
7,213
Value
$3.37M
% of portfolio
0.3%
Quarters held
14
Since Q1 2021
Holdings of LMT by Hoylecohen, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20247,213$3.37M0.3%−370−4.9%ReducedHolders
Q1 20247,583$3.45M0.3%+5+0.1%AddedHolders
Q4 20237,578$3.43M0.3%−160−2.1%ReducedHolders
Q3 20237,738$3.16M0.3%−71−0.9%ReducedHolders
Q2 20237,809$3.59M0.3%−11−0.1%ReducedHolders
Q1 20237,820$3.70M0.3%+228+3.0%AddedHolders
Q4 20227,592$3.69M0.4%−125−1.6%ReducedHolders
Q3 20227,717$2.98M0.3%00.0%UnchangedHolders
Q2 20227,717$3.32M0.3%−36−0.5%ReducedHolders
Q1 20227,753$3.42M0.3%−15−0.2%ReducedHolders
Q4 20217,768$2.76M0.2%00.0%UnchangedHolders
Q3 20217,768$2.68M0.3%−25−0.3%ReducedHolders
Q2 20217,793$2.95M0.3%00.0%UnchangedHolders
Q1 20217,793$2.88M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.