BP’s Lockheed Martin LMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,583	Closed	-$2.11M	–	299
2021 Q2	$2.11M	Sell	5,583 -2,602	-32%	-$984K	0.09%	141
2021 Q1	$3.02M	Sell	8,185 -48,344	-86%	-$17.9M	0.11%	137
2020 Q4	$20.1M	Sell	56,529 -24,769	-30%	-$8.79M	0.61%	55
2020 Q3	$31.2M	Buy	81,298 +57,398	+240%	+$22M	0.76%	26
2020 Q2	$8.72M	Sell	23,900 -1,500	-6%	-$547K	0.32%	69
2020 Q1	$8.61M	Hold	25,400	–	–	0.37%	61
2019 Q4	$9.89M	Hold	25,400	–	–	0.33%	71
2019 Q3	$9.9M	Buy	25,400 +400	+2%	+$156K	0.37%	66
2019 Q2	$9.09M	Sell	25,000 -1,000	-4%	-$363K	0.34%	74
2019 Q1	$7.8M	Hold	26,000	–	–	0.3%	89
2018 Q4	$6.81M	Sell	26,000 -5,000	-16%	-$1.31M	0.28%	96
2018 Q3	$10.7M	Hold	31,000	–	–	0.33%	81
2018 Q2	$9.17M	Sell	31,000 -17,000	-35%	-$5.03M	0.3%	81
2018 Q1	$16.2M	Buy	48,000 +20,000	+71%	+$6.76M	0.59%	38
2017 Q4	$8.99M	Sell	28,000 -9,000	-24%	-$2.89M	0.32%	80
2017 Q3	$11.5M	Hold	37,000	–	–	0.41%	63
2017 Q2	$10.3M	Hold	37,000	–	–	0.38%	73
2017 Q1	$9.9M	Hold	37,000	–	–	0.38%	71
2016 Q4	$9.26M	Sell	37,000 -26,444	-42%	-$6.61M	0.35%	71
2016 Q3	$15.2M	Sell	63,444 -5,556	-8%	-$1.33M	0.59%	40
2016 Q2	$17.1M	Hold	69,000	–	–	0.68%	35
2016 Q1	$15.3M	Buy	69,000 +27,000	+64%	+$5.98M	0.62%	45
2015 Q4	$9.12M	Hold	42,000	–	–	0.37%	86
2015 Q3	$8.71M	Hold	42,000	–	–	0.39%	84
2015 Q2	$7.81M	Sell	42,000 -4,000	-9%	-$743K	0.29%	111
2015 Q1	$9.34M	Buy	+46,000	New	+$9.34M	0.3%	111
2014 Q3	–	Sell	-21,000	Closed	-$3.37M	–	319
2014 Q2	$3.37M	Sell	21,000 -37,000	-64%	-$5.94M	0.11%	192
2014 Q1	$9.47M	Buy	+58,000	New	+$9.47M	0.31%	78