Boenning & Scattergood’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 | $782K | Sell |
1,772
-179
| -9% | -$79K | 0.13% | 195 |
|
|
2022
Q3 | $754K | Buy |
1,951
+145
| +8% | +$56K | 0.15% | 155 |
|
|
2022
Q2 | $777K | Buy |
1,806
+34
| +2% | +$14.6K | 0.15% | 165 |
|
|
2022
Q1 | $782K | Sell |
1,772
-54
| -3% | -$23.8K | 0.13% | 195 |
|
|
2021
Q4 | $649K | Sell |
1,826
-224
| -11% | -$79.6K | 0.1% | 214 |
|
|
2021
Q3 | $707K | Buy |
2,050
+15
| +0.7% | +$5.17K | 0.12% | 190 |
|
|
2021
Q2 | $770K | Hold |
2,035
| – | – | 0.13% | 174 |
|
|
2021
Q1 | $752K | Buy |
2,035
+58
| +3% | +$21.4K | 0.14% | 169 |
|
|
2020
Q4 | $702K | Buy |
1,977
+11
| +0.6% | +$3.91K | 0.15% | 157 |
|
|
2020
Q3 | $753K | Buy |
1,966
+25
| +1% | +$9.58K | 0.18% | 140 |
|
|
2020
Q2 | $708K | Buy |
1,941
+67
| +4% | +$24.4K | 0.19% | 130 |
|
|
2020
Q1 | $635K | Buy |
1,874
+66
| +4% | +$22.4K | 0.22% | 112 |
|
|
2019
Q4 | $704K | Hold |
1,808
| – | – | 0.18% | 138 |
|
|
2019
Q3 | $705K | Buy |
1,808
+1,001
| +124% | +$390K | 0.2% | 131 |
|
|
2019
Q2 | $293K | Hold |
807
| – | – | 0.09% | 223 |
|
|
2019
Q1 | $242K | Buy |
807
+1
| +0.1% | +$300 | 0.07% | 247 |
|
|
2018
Q4 | $211K | Buy |
806
+52
| +7% | +$13.6K | 0.07% | 242 |
|
|
2018
Q3 | $261K | Hold |
754
| – | – | 0.08% | 231 |
|
|
2018
Q2 | $223K | Buy |
+754
| New | +$223K | 0.07% | 254 |
|