Bartlett & Co’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $7.33M | Buy |
16,246
+130
| +0.8% | +$58.7K | 0.12% | 115 |
|
|
2023
Q3 | $6.59M | Sell |
16,116
-298
| -2% | -$122K | 0.12% | 115 |
|
|
2023
Q2 | $7.56M | Buy |
16,414
+85
| +0.5% | +$39.1K | 0.13% | 113 |
|
|
2023
Q1 | $7.72M | Sell |
16,329
-87
| -0.5% | -$41.1K | 0.15% | 106 |
|
|
2022
Q4 | $7.99M | Sell |
16,416
-219
| -1% | -$107K | 0.16% | 107 |
|
|
2022
Q3 | $6.43M | Buy |
16,635
+5
| +0% | +$1.93K | 0.14% | 114 |
|
|
2022
Q2 | $7.15M | Sell |
16,630
-28
| -0.2% | -$12K | 0.14% | 111 |
|
|
2022
Q1 | $7.35M | Sell |
16,658
-359
| -2% | -$158K | 0.13% | 113 |
|
|
2021
Q4 | $6.05M | Sell |
17,017
-818
| -5% | -$291K | 0.1% | 126 |
|
|
2021
Q3 | $6.16M | Sell |
17,835
-413
| -2% | -$143K | 0.12% | 118 |
|
|
2021
Q2 | $6.9M | Sell |
18,248
-353
| -2% | -$134K | 0.13% | 113 |
|
|
2021
Q1 | $6.87M | Sell |
18,601
-11,817
| -39% | -$4.37M | 0.14% | 110 |
|
|
2020
Q4 | $10.8M | Sell |
30,418
-273
| -0.9% | -$96.9K | 0.23% | 89 |
|
|
2020
Q3 | $11.8M | Sell |
30,691
-164
| -0.5% | -$62.9K | 0.28% | 75 |
|
|
2020
Q2 | $11.3M | Sell |
30,855
-206
| -0.7% | -$75.2K | 0.29% | 78 |
|
|
2020
Q1 | $10.5M | Buy |
+31,061
| New | +$10.5M | 0.32% | 76 |
|
|
2019
Q3 | $12.3M | Buy |
31,635
+24,130
| +322% | +$9.41M | 0.32% | 80 |
|
|
2019
Q2 | $2.73M | Sell |
7,505
-651
| -8% | -$237K | 0.1% | 113 |
|
|
2019
Q1 | $2.45M | Buy |
8,156
+8
| +0.1% | +$2.4K | 0.09% | 117 |
|
|
2018
Q4 | $2.13M | Buy |
8,148
+55
| +0.7% | +$14.4K | 0.09% | 123 |
|
|
2018
Q3 | $2.8M | Sell |
8,093
-224
| -3% | -$77.5K | 0.11% | 110 |
|
|
2018
Q2 | $2.46M | Buy |
8,317
+50
| +0.6% | +$14.8K | 0.1% | 111 |
|
|
2018
Q1 | $2.79M | Buy |
8,267
+47
| +0.6% | +$15.9K | 0.12% | 104 |
|
|
2017
Q4 | $2.64M | Sell |
8,220
-68
| -0.8% | -$21.8K | 0.11% | 109 |
|
|
2017
Q3 | $2.57M | Sell |
8,288
-54
| -0.6% | -$16.8K | 0.11% | 107 |
|
|
2017
Q2 | $2.32M | Buy |
8,342
+1,402
| +20% | +$389K | 0.1% | 109 |
|
|
2017
Q1 | $1.86M | Hold |
6,940
| – | – | 0.08% | 119 |
|
|
2016
Q4 | $1.74M | Buy |
6,940
+100
| +1% | +$25K | 0.08% | 120 |
|
|
2016
Q3 | $1.64M | Sell |
6,840
-25
| -0.4% | -$5.99K | 0.08% | 120 |
|
|
2016
Q2 | $1.7M | Sell |
6,865
-264
| -4% | -$65.5K | 0.08% | 118 |
|
|
2016
Q1 | $1.58M | Sell |
7,129
-50
| -0.7% | -$11.1K | 0.08% | 119 |
|
|
2015
Q4 | $1.56M | Sell |
7,179
-25
| -0.3% | -$5.43K | 0.08% | 121 |
|
|
2015
Q3 | $1.49M | Sell |
7,204
-65
| -0.9% | -$13.5K | 0.08% | 117 |
|
|
2015
Q2 | $1.35M | Hold |
7,269
| – | – | 0.07% | 130 |
|
|
2015
Q1 | $1.48M | Sell |
7,269
-100
| -1% | -$20.3K | 0.07% | 123 |
|
|
2014
Q4 | $1.42M | Hold |
7,369
| – | – | 0.07% | 131 |
|
|
2014
Q3 | $1.35M | Sell |
7,369
-75
| -1% | -$13.7K | 0.07% | 134 |
|
|
2014
Q2 | $1.2M | Sell |
7,444
-85
| -1% | -$13.7K | 0.06% | 142 |
|
|
2014
Q1 | $1.23M | Buy |
7,529
+235
| +3% | +$38.4K | 0.06% | 135 |
|
|
2013
Q4 | $1.08M | Buy |
7,294
+772
| +12% | +$115K | 0.05% | 138 |
|
|
2013
Q3 | $832K | Sell |
6,522
-156
| -2% | -$19.9K | 0.05% | 153 |
|
|
2013
Q2 | $724K | Buy |
+6,678
| New | +$724K | 0.04% | 156 |
|