BBVA USA Bancshares’s Lockheed Martin LMT Stock Holding History

BBVA USA Bancshares’s Portfolio LMT Stock Details LMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$1.67M	Sell	4,530 -637	-12%	-$235K	0.08%	235
2020 Q4	$1.83M	Sell	5,167 -1,387	-21%	-$492K	0.09%	200
2020 Q3	$2.48M	Sell	6,554 -751	-10%	-$284K	0.14%	145
2020 Q2	$2.67M	Sell	7,305 -82	-1%	-$29.9K	0.16%	133
2020 Q1	$2.5M	Buy	7,387 +413	+6%	+$140K	0.18%	120
2019 Q4	$2.72M	Buy	6,974 +351	+5%	+$137K	0.15%	135
2019 Q3	$2.58M	Sell	6,623 -88	-1%	-$34.3K	0.17%	140
2019 Q2	$2.44M	Buy	6,711 +25	+0.4%	+$9.09K	0.15%	145
2019 Q1	$2.01M	Sell	6,686 -326	-5%	-$97.9K	0.13%	159
2018 Q4	$1.84M	Sell	7,012 -515	-7%	-$135K	0.13%	159
2018 Q3	$2.6M	Sell	7,527 -587	-7%	-$203K	0.15%	142
2018 Q2	$2.4M	Sell	8,114 -879	-10%	-$260K	0.15%	146
2018 Q1	$3.04M	Sell	8,993 -536	-6%	-$181K	0.2%	113
2017 Q4	$3.06M	Sell	9,529 -459	-5%	-$147K	0.19%	118
2017 Q3	$3.1M	Sell	9,988 -109	-1%	-$33.8K	0.2%	119
2017 Q2	$2.8M	Buy	10,097 +7	+0.1%	+$1.94K	0.18%	129
2017 Q1	$2.7M	Buy	10,090 +610	+6%	+$163K	0.18%	125
2016 Q4	$2.37M	Buy	9,480 +812	+9%	+$203K	0.17%	139
2016 Q3	$2.08M	Buy	8,668 +1,960	+29%	+$470K	0.15%	143
2016 Q2	$1.67M	Buy	6,708 +596	+10%	+$148K	0.12%	167
2016 Q1	$1.35M	Buy	6,112 +2,349	+62%	+$520K	0.1%	207
2015 Q4	$817K	Buy	3,763 +862	+30%	+$187K	0.06%	260
2015 Q3	$601K	Sell	2,901 -58,442	-95%	-$12.1M	0.05%	293
2015 Q2	$11.4M	Sell	61,343 -31,136	-34%	-$5.79M	0.63%	40
2015 Q1	$18.8M	Sell	92,479 -10,766	-10%	-$2.19M	0.84%	27
2014 Q4	$19.9M	Sell	103,245 -14,187	-12%	-$2.73M	0.9%	21
2014 Q3	$21.5M	Sell	117,432 -1,168	-1%	-$213K	0.96%	20
2014 Q2	$19.1M	Sell	118,600 -428	-0.4%	-$68.8K	0.83%	27
2014 Q1	$19.4M	Buy	119,028 +255	+0.2%	+$41.6K	0.89%	25
2013 Q4	$17.7M	Buy	118,773 +1,482	+1%	+$220K	0.77%	32
2013 Q3	$15M	Buy	117,291 +912	+0.8%	+$116K	0.71%	33
2013 Q2	$12.6M	Buy	+116,379	New	+$12.6M	0.64%	45