Bourgeon Capital Management’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,415
| Closed | -$2.99M | – | 297 |
|
|
2021
Q4 | $2.99M | Buy |
8,415
+2,600
| +45% | +$924K | 0.62% | 47 |
|
|
2021
Q3 | $2.01M | Hold |
5,815
| – | – | 0.43% | 50 |
|
|
2021
Q2 | $2.2M | Buy |
5,815
+2,500
| +75% | +$946K | 0.47% | 48 |
|
|
2021
Q1 | $1.23M | Sell |
3,315
-500
| -13% | -$185K | 0.27% | 63 |
|
|
2020
Q4 | $1.35M | Sell |
3,815
-200
| -5% | -$71K | 0.33% | 53 |
|
|
2020
Q3 | $1.54M | Buy |
4,015
+1,500
| +60% | +$575K | 0.47% | 45 |
|
|
2020
Q2 | $918K | Hold |
2,515
| – | – | 0.33% | 48 |
|
|
2020
Q1 | $852K | Buy |
2,515
+565
| +29% | +$191K | 0.44% | 41 |
|
|
2019
Q4 | $759K | Hold |
1,950
| – | – | 0.36% | 44 |
|
|
2019
Q3 | $761K | Hold |
1,950
| – | – | 0.41% | 40 |
|
|
2019
Q2 | $709K | Hold |
1,950
| – | – | 0.41% | 42 |
|
|
2019
Q1 | $585K | Hold |
1,950
| – | – | 0.34% | 47 |
|
|
2018
Q4 | $511K | Hold |
1,950
| – | – | 0.33% | 43 |
|
|
2018
Q3 | $675K | Hold |
1,950
| – | – | 0.35% | 45 |
|
|
2018
Q2 | $576K | Hold |
1,950
| – | – | 0.31% | 51 |
|
|
2018
Q1 | $659K | Hold |
1,950
| – | – | 0.36% | 52 |
|
|
2017
Q4 | $626K | Hold |
1,950
| – | – | 0.34% | 54 |
|
|
2017
Q3 | $605K | Hold |
1,950
| – | – | 0.36% | 53 |
|
|
2017
Q2 | $541K | Buy |
1,950
+150
| +8% | +$41.6K | 0.34% | 53 |
|
|
2017
Q1 | $482K | Hold |
1,800
| – | – | 0.3% | 59 |
|
|
2016
Q4 | $450K | Buy |
+1,800
| New | +$450K | 0.28% | 62 |
|