BAM
Barrett Asset Management’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-437
| Closed | -$155K | – | 355 |
|
|
2021
Q4 | $155K | Buy |
437
+147
| +51% | +$52.1K | 0.01% | 261 |
|
|
2021
Q3 | $100K | Buy |
290
+30
| +12% | +$10.3K | ﹤0.01% | 254 |
|
|
2021
Q2 | $98K | Hold |
260
| – | – | ﹤0.01% | 245 |
|
|
2021
Q1 | $96K | Hold |
260
| – | – | ﹤0.01% | 240 |
|
|
2020
Q4 | $92K | Hold |
260
| – | – | ﹤0.01% | 224 |
|
|
2020
Q3 | $100K | Hold |
260
| – | – | 0.01% | 207 |
|
|
2020
Q2 | $95K | Hold |
260
| – | – | 0.01% | 200 |
|
|
2020
Q1 | $88K | Sell |
260
-50
| -16% | -$16.9K | 0.01% | 179 |
|
|
2019
Q4 | $121K | Hold |
310
| – | – | 0.01% | 183 |
|
|
2019
Q3 | $121K | Buy |
310
+10
| +3% | +$3.9K | 0.01% | 178 |
|
|
2019
Q2 | $109K | Buy |
+300
| New | +$109K | 0.01% | 186 |
|
|
2019
Q1 | – | Sell |
-300
| Closed | -$79K | – | 371 |
|
|
2018
Q4 | $79K | Hold |
300
| – | – | 0.01% | 204 |
|
|
2018
Q3 | $104K | Hold |
300
| – | – | 0.01% | 190 |
|
|
2018
Q2 | $89K | Sell |
300
-75
| -20% | -$22.3K | 0.01% | 206 |
|
|
2018
Q1 | $127K | Buy |
375
+75
| +25% | +$25.4K | 0.01% | 174 |
|
|
2017
Q4 | $96K | Hold |
300
| – | – | 0.01% | 207 |
|
|
2017
Q3 | $93K | Hold |
300
| – | – | 0.01% | 196 |
|
|
2017
Q2 | $83K | Hold |
300
| – | – | 0.01% | 205 |
|
|
2017
Q1 | $80K | Hold |
300
| – | – | 0.01% | 196 |
|
|
2016
Q4 | $75K | Buy |
+300
| New | +$75K | 0.01% | 197 |
|
|
2014
Q2 | – | Sell |
-200
| Closed | -$33K | – | 360 |
|
|
2014
Q1 | $33K | Hold |
200
| – | – | ﹤0.01% | 254 |
|
|
2013
Q4 | $30K | Sell |
200
-1,400
| -88% | -$210K | ﹤0.01% | 247 |
|
|
2013
Q3 | $204K | Hold |
1,600
| – | – | 0.02% | 151 |
|
|
2013
Q2 | $174K | Buy |
+1,600
| New | +$174K | 0.02% | 158 |
|