Ashfield Capital Partners’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 | $2.09M | Hold |
5,410
| – | – | 0.18% | 95 |
|
|
2022
Q2 | $2.33M | Buy |
5,410
+37
| +0.7% | +$15.9K | 0.18% | 93 |
|
|
2022
Q1 | $2.37M | Buy |
5,373
+3
| +0.1% | +$1.32K | 0.15% | 99 |
|
|
2021
Q4 | $1.91M | Sell |
5,370
-192
| -3% | -$68.3K | 0.12% | 118 |
|
|
2021
Q3 | $1.92M | Sell |
5,562
-155
| -3% | -$53.5K | 0.14% | 114 |
|
|
2021
Q2 | $2.16M | Sell |
5,717
-936
| -14% | -$354K | 0.15% | 108 |
|
|
2021
Q1 | $2.46M | Sell |
6,653
-11,246
| -63% | -$4.15M | 0.2% | 93 |
|
|
2020
Q4 | $6.35M | Sell |
17,899
-1,766
| -9% | -$627K | 0.52% | 52 |
|
|
2020
Q3 | $7.54M | Sell |
19,665
-7,884
| -29% | -$3.02M | 0.68% | 45 |
|
|
2020
Q2 | $10.1M | Buy |
27,549
+719
| +3% | +$262K | 0.99% | 30 |
|
|
2020
Q1 | $9.09M | Sell |
26,830
-31
| -0.1% | -$10.5K | 1.11% | 27 |
|
|
2019
Q4 | $10.5M | Sell |
26,861
-332
| -1% | -$129K | 1.04% | 30 |
|
|
2019
Q3 | $10.6M | Sell |
27,193
-482
| -2% | -$188K | 1.15% | 28 |
|
|
2019
Q2 | $10.1M | Buy |
27,675
+9,556
| +53% | +$3.47M | 1.07% | 31 |
|
|
2019
Q1 | $5.44M | Buy |
18,119
+2,975
| +20% | +$893K | 0.6% | 48 |
|
|
2018
Q4 | $3.97M | Buy |
15,144
+6,850
| +83% | +$1.79M | 0.52% | 53 |
|
|
2018
Q3 | $2.87M | Buy |
+8,294
| New | +$2.87M | 0.32% | 78 |
|
|
2017
Q1 | – | Sell |
-1,322
| Closed | -$330K | – | 256 |
|
|
2016
Q4 | $330K | Hold |
1,322
| – | – | 0.03% | 214 |
|
|
2016
Q3 | $317K | Buy |
1,322
+131
| +11% | +$31.4K | 0.03% | 215 |
|
|
2016
Q2 | $296K | Buy |
1,191
+33
| +3% | +$8.2K | 0.02% | 214 |
|
|
2016
Q1 | $256K | Hold |
1,158
| – | – | 0.02% | 232 |
|
|
2015
Q4 | $251K | Hold |
1,158
| – | – | 0.02% | 238 |
|
|
2015
Q3 | $240K | Sell |
1,158
-32
| -3% | -$6.63K | 0.02% | 245 |
|
|
2015
Q2 | $221K | Sell |
1,190
-11
| -0.9% | -$2.04K | 0.01% | 251 |
|
|
2015
Q1 | $244K | Sell |
1,201
-100
| -8% | -$20.3K | 0.01% | 249 |
|
|
2014
Q4 | $251K | Sell |
1,301
-22
| -2% | -$4.24K | 0.01% | 252 |
|
|
2014
Q3 | $242K | Sell |
1,323
-27
| -2% | -$4.94K | 0.01% | 264 |
|
|
2014
Q2 | $217K | Hold |
1,350
| – | – | 0.01% | 259 |
|
|
2014
Q1 | $220K | Buy |
+1,350
| New | +$220K | 0.01% | 249 |
|