Amica Retiree Medical Trust’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	-3,112	Closed	-$1.07M	–	105
2021 Q3	$1.07M	Sell	3,112 -1,370	-31%	-$473K	0.97%	32
2021 Q2	$1.7M	Buy	4,482 +537	+14%	+$203K	1.07%	24
2021 Q1	$1.46M	Buy	3,945 +1,523	+63%	+$563K	0.99%	26
2020 Q4	$860K	Hold	2,422	–	–	0.6%	46
2020 Q3	$928K	Buy	2,422 +1,407	+139%	+$539K	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%	-$289K	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%	-$107K	0.53%	47
2017 Q4	$683K	Buy	2,126 +87	+4%	+$28K	0.52%	49
2017 Q3	$633K	Hold	2,039	–	–	0.5%	52
2017 Q2	$566K	Buy	2,039 +539	+36%	+$150K	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%	-$31.4K	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%	-$11.2K	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	+$251K	0.22%	133