AGF Investments LLC’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.52M | Buy |
3,946
+1,506
| +62% | +$582K | 0.14% | 117 |
|
|
2022
Q2 | $1.05M | Sell |
2,440
-822
| -25% | -$353K | 0.1% | 42 |
|
|
2022
Q1 | $1.44M | Sell |
3,262
-422
| -11% | -$186K | 0.12% | 28 |
|
|
2021
Q4 | $1.31M | Buy |
3,684
+626
| +20% | +$222K | 0.11% | 29 |
|
|
2021
Q3 | $1.06M | Buy |
3,058
+246
| +9% | +$84.9K | 0.1% | 27 |
|
|
2021
Q2 | $1.06M | Sell |
2,812
-290
| -9% | -$110K | 0.11% | 30 |
|
|
2021
Q1 | $1.15M | Sell |
3,102
-644
| -17% | -$238K | 0.14% | 25 |
|
|
2020
Q4 | $1.33M | Sell |
3,746
-1,431
| -28% | -$508K | 0.16% | 32 |
|
|
2020
Q3 | $1.98M | Sell |
5,177
-3,507
| -40% | -$1.34M | 0.22% | 24 |
|
|
2020
Q2 | $3.17M | Buy |
8,684
+1,021
| +13% | +$373K | 0.32% | 31 |
|
|
2020
Q1 | $2.6M | Sell |
7,663
-2,333
| -23% | -$791K | 0.34% | 29 |
|
|
2019
Q4 | $3.89M | Buy |
9,996
+3,084
| +45% | +$1.2M | 0.72% | 19 |
|
|
2019
Q3 | $2.7M | Buy |
6,912
+6,049
| +701% | +$2.36M | 0.63% | 35 |
|
|
2019
Q2 | $314K | Buy |
863
+59
| +7% | +$21.5K | 0.07% | 282 |
|
|
2019
Q1 | $241K | Sell |
804
-15,075
| -95% | -$4.52M | 0.05% | 207 |
|
|
2018
Q4 | $4.16M | Buy |
15,879
+1,399
| +10% | +$366K | 0.57% | 44 |
|
|
2018
Q3 | $5.01M | Sell |
14,480
-775
| -5% | -$268K | 0.64% | 44 |
|
|
2018
Q2 | $4.51K | Sell |
15,255
-1,340
| -8% | -$396 | 0.52% | 49 |
|
|
2018
Q1 | $5.61M | Sell |
16,595
-3,066
| -16% | -$1.04M | 0.94% | 29 |
|
|
2017
Q4 | $6.31M | Buy |
19,661
+3,673
| +23% | +$1.18M | 1.09% | 28 |
|
|
2017
Q3 | $4.96M | Buy |
15,988
+15,828
| +9,893% | +$4.91M | 1.1% | 30 |
|
|
2017
Q2 | $45K | Buy |
160
+32
| +25% | +$9K | 0.01% | 292 |
|
|
2017
Q1 | $35K | Sell |
128
-52
| -29% | -$14.2K | 0.01% | 345 |
|
|
2016
Q4 | $46K | Buy |
+180
| New | +$46K | 0.01% | 283 |
|