Amica Retiree Medical Trust’s Lockheed Martin LMT Stock Holding History

Amica Retiree Medical Trust’s Portfolio LMT Stock Details LMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,112	Closed	-$1.07M	–	105
2021 Q3	$1.07M	Sell	3,112 -1,370	-31%	-$496K	0.97%	32
2021 Q2	$1.7M	Buy	4,482 +537	+14%	+$206K	1.07%	24
2021 Q1	$1.46M	Buy	3,945 +1,523	+63%	+$523K	0.99%	26
2020 Q4	$860K	Hold	2,422	–	–	0.6%	46
2020 Q3	$928K	Buy	2,422 +1,407	+139%	+$537K	0.72%	36
2020 Q2	$370K	Hold	1,015	–	–	0.29%	104
2020 Q1	$344K	Hold	1,015	–	–	0.31%	104
2019 Q4	$395K	Hold	1,015	–	–	0.3%	87
2019 Q3	$396K	Hold	1,015	–	–	0.32%	90
2019 Q2	$369K	Sell	1,015 -795	-44%	-$266K	0.3%	95
2019 Q1	$543K	Hold	1,810	–	–	0.48%	54
2018 Q4	$474K	Hold	1,810	–	–	0.45%	56
2018 Q3	$626K	Hold	1,810	–	–	0.52%	52
2018 Q2	$535K	Hold	1,810	–	–	0.47%	58
2018 Q1	$612K	Sell	1,810 -316	-15%	-$108K	0.53%	47
2017 Q4	$683K	Buy	2,126 +87	+4%	+$27.4K	0.52%	49
2017 Q3	$633K	Hold	2,039	–	–	0.5%	52
2017 Q2	$566K	Buy	2,039 +539	+36%	+$148K	0.46%	54
2017 Q1	$401K	Hold	1,500	–	–	0.32%	95
2016 Q4	$375K	Hold	1,500	–	–	0.3%	104
2016 Q3	$360K	Sell	1,500 -131	-8%	-$32.8K	0.3%	90
2016 Q2	$405K	Hold	1,631	–	–	0.35%	81
2016 Q1	$361K	Hold	1,631	–	–	0.31%	90
2015 Q4	$354K	Hold	1,631	–	–	0.31%	93
2015 Q3	$338K	Hold	1,631	–	–	0.31%	96
2015 Q2	$303K	Hold	1,631	–	–	0.26%	124
2015 Q1	$331K	Sell	1,631 -55	-3%	-$10.9K	0.28%	113
2014 Q4	$325K	Hold	1,686	–	–	0.26%	121
2014 Q3	$308K	Hold	1,686	–	–	0.26%	119
2014 Q2	$271K	Hold	1,686	–	–	0.22%	133
2014 Q1	$275K	Hold	1,686	–	–	0.23%	129
2013 Q4	$251K	Buy	+1,686	New	+$229K	0.22%	133

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Amica Retiree Medical Trust's LMT Position: Q4 2021 in Review

Amica Retiree Medical Trust sold out of Lockheed Martin (LMT) in Q4 2021, closing a stake of 3,112 shares — an estimated $1.07M sold.

Amica Retiree Medical Trust first reported a position in LMT in Q4 2013 and held it in 32 quarters. The position peaked at $1.7M in Q2 2021. 2,061 funds tracked by Wall St. Rank hold LMT as of Q4 2021.

Amica Retiree Medical Trust reported no remaining Lockheed Martin position as of Q4 2021 after selling out during the quarter.
Amica Retiree Medical Trust sold 3,112 Lockheed Martin shares in Q4 2021, an estimated $1.07M.
Amica Retiree Medical Trust first reported a position in Lockheed Martin in Q4 2013 and held it in 32 quarters.
Amica Retiree Medical Trust's Lockheed Martin position peaked at $1.7M in Q2 2021.
2,061 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2021.

Based on Amica Retiree Medical Trust's 13F filing for Q4 2021, filed 8 Feb 2022.