Amica Mutual Insurance’s Lockheed Martin LMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-26,416	Closed	-$9.12M	–	106
2021 Q3	$9.12M	Hold	26,416	–	–	0.95%	33
2021 Q2	$9.99M	Buy	26,416 +3,190	+14%	+$1.21M	1.05%	25
2021 Q1	$8.58M	Buy	23,226 +7,840	+51%	+$2.9M	0.98%	25
2020 Q4	$5.46M	Hold	15,386	–	–	0.6%	49
2020 Q3	$5.9M	Buy	15,386 +8,390	+120%	+$3.22M	0.7%	38
2020 Q2	$2.55M	Hold	6,996	–	–	0.31%	99
2020 Q1	$2.37M	Hold	6,996	–	–	0.33%	92
2019 Q4	$2.72M	Hold	6,996	–	–	0.35%	72
2019 Q3	$2.73M	Hold	6,996	–	–	0.35%	74
2019 Q2	$2.54M	Sell	6,996 -6,047	-46%	-$2.2M	0.32%	78
2019 Q1	$3.92M	Hold	13,043	–	–	0.49%	50
2018 Q4	$3.42M	Hold	13,043	–	–	0.44%	55
2018 Q3	$4.51M	Hold	13,043	–	–	0.47%	49
2018 Q2	$3.85M	Hold	13,043	–	–	0.46%	59
2018 Q1	$4.41M	Sell	13,043 -5,867	-31%	-$1.98M	0.55%	45
2017 Q4	$6.07M	Buy	18,910 +599	+3%	+$192K	0.6%	44
2017 Q3	$5.68M	Hold	18,311	–	–	0.51%	48
2017 Q2	$5.08M	Buy	18,311 +2,635	+17%	+$731K	0.46%	53
2017 Q1	$4.2M	Hold	15,676	–	–	0.38%	71
2016 Q4	$3.92M	Hold	15,676	–	–	0.35%	72
2016 Q3	$3.76M	Sell	15,676 -1,373	-8%	-$329K	0.36%	76
2016 Q2	$4.23M	Hold	17,049	–	–	0.41%	67
2016 Q1	$3.78M	Hold	17,049	–	–	0.36%	74
2015 Q4	$3.7M	Hold	17,049	–	–	0.34%	82
2015 Q3	$3.53M	Hold	17,049	–	–	0.34%	83
2015 Q2	$3.17M	Hold	17,049	–	–	0.27%	116
2015 Q1	$3.46M	Sell	17,049 -3,478	-17%	-$706K	0.28%	109
2014 Q4	$3.95M	Hold	20,527	–	–	0.31%	105
2014 Q3	$3.75M	Hold	20,527	–	–	0.3%	107
2014 Q2	$3.3M	Hold	20,527	–	–	0.26%	121
2014 Q1	$3.35M	Hold	20,527	–	–	0.27%	114
2013 Q4	$3.05M	Hold	20,527	–	–	0.25%	121
2013 Q3	$2.62M	Hold	20,527	–	–	0.22%	127
2013 Q2	$2.23M	Buy	+20,527	New	+$2.23M	0.19%	142