Bank of the West’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $799K | Sell |
1,642
-149
| -8% | -$72.5K | 0.09% | 151 |
|
|
2022
Q3 | $692K | Sell |
1,791
-123
| -6% | -$47.5K | 0.09% | 148 |
|
|
2022
Q2 | $823K | Sell |
1,914
-36
| -2% | -$15.5K | 0.1% | 136 |
|
|
2022
Q1 | $860K | Sell |
1,950
-464
| -19% | -$205K | 0.09% | 142 |
|
|
2021
Q4 | $857K | Sell |
2,414
-1,032
| -30% | -$366K | 0.08% | 149 |
|
|
2021
Q3 | $1.19M | Sell |
3,446
-14,477
| -81% | -$5M | 0.12% | 131 |
|
|
2021
Q2 | $6.78M | Buy |
17,923
+604
| +3% | +$229K | 0.69% | 42 |
|
|
2021
Q1 | $6.4M | Sell |
17,319
-4,977
| -22% | -$1.84M | 0.72% | 42 |
|
|
2020
Q4 | $7.92M | Buy |
22,296
+1,744
| +8% | +$619K | 0.92% | 28 |
|
|
2020
Q3 | $7.88M | Buy |
20,552
+2,846
| +16% | +$1.09M | 1.06% | 24 |
|
|
2020
Q2 | $6.46M | Buy |
17,706
+4,563
| +35% | +$1.67M | 0.87% | 29 |
|
|
2020
Q1 | $4.45M | Buy |
13,143
+4,053
| +45% | +$1.37M | 0.69% | 41 |
|
|
2019
Q4 | $3.54M | Sell |
9,090
-1,775
| -16% | -$691K | 0.41% | 69 |
|
|
2019
Q3 | $4.24M | Sell |
10,865
-2,054
| -16% | -$801K | 0.51% | 54 |
|
|
2019
Q2 | $4.7M | Sell |
12,919
-63
| -0.5% | -$22.9K | 0.55% | 50 |
|
|
2019
Q1 | $3.9M | Sell |
12,982
-59
| -0.5% | -$17.7K | 0.46% | 63 |
|
|
2018
Q4 | $3.42M | Buy |
13,041
+10,369
| +388% | +$2.72M | 0.41% | 71 |
|
|
2018
Q3 | $924K | Sell |
2,672
-18
| -0.7% | -$6.23K | 0.11% | 163 |
|
|
2018
Q2 | $795K | Sell |
2,690
-232
| -8% | -$68.6K | 0.1% | 182 |
|
|
2018
Q1 | $987K | Sell |
2,922
-100
| -3% | -$33.8K | 0.12% | 173 |
|
|
2017
Q4 | $970K | Sell |
3,022
-250
| -8% | -$80.2K | 0.12% | 159 |
|
|
2017
Q3 | $1.02M | Sell |
3,272
-618
| -16% | -$192K | 0.13% | 152 |
|
|
2017
Q2 | $1.08M | Sell |
3,890
-113
| -3% | -$31.4K | 0.14% | 156 |
|
|
2017
Q1 | $1.07M | Sell |
4,003
-137
| -3% | -$36.7K | 0.13% | 152 |
|
|
2016
Q4 | $1.03M | Buy |
4,140
+107
| +3% | +$26.7K | 0.14% | 145 |
|
|
2016
Q3 | $966K | Sell |
4,033
-531
| -12% | -$127K | 0.13% | 155 |
|
|
2016
Q2 | $1.13M | Sell |
4,564
-342
| -7% | -$84.9K | 0.16% | 144 |
|
|
2016
Q1 | $1.09M | Sell |
4,906
-472
| -9% | -$105K | 0.15% | 147 |
|
|
2015
Q4 | $1.17M | Sell |
5,378
-2,483
| -32% | -$539K | 0.16% | 137 |
|
|
2015
Q3 | $1.63M | Sell |
7,861
-121
| -2% | -$25.1K | 0.26% | 109 |
|
|
2015
Q2 | $1.48M | Sell |
7,982
-436
| -5% | -$81.1K | 0.21% | 119 |
|
|
2015
Q1 | $1.71M | Sell |
8,418
-489
| -5% | -$99.2K | 0.24% | 119 |
|
|
2014
Q4 | $1.72M | Sell |
8,907
-67
| -0.7% | -$12.9K | 0.25% | 112 |
|
|
2014
Q3 | $1.64M | Sell |
8,974
-2,578
| -22% | -$471K | 0.28% | 102 |
|
|
2014
Q2 | $1.86M | Sell |
11,552
-2,166
| -16% | -$348K | 0.29% | 100 |
|
|
2014
Q1 | $2.24M | Sell |
13,718
-1,597
| -10% | -$261K | 0.37% | 92 |
|
|
2013
Q4 | $2.28M | Buy |
15,315
+189
| +1% | +$28.1K | 0.36% | 91 |
|
|
2013
Q3 | $1.93M | Buy |
15,126
+406
| +3% | +$51.8K | 0.35% | 96 |
|
|
2013
Q2 | $1.6M | Buy |
+14,720
| New | +$1.6M | 0.3% | 100 |
|