BTR 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
Q3 | $4.43M | Sell |
11,475
-460
| -4% | -$178K | 0.69% | 41 |
|
|
2022
Q2 | $5.13M | Buy |
11,935
+45
| +0.4% | +$19.4K | 0.74% | 40 |
|
|
2022
Q1 | $5.25M | Buy |
11,890
+71
| +0.6% | +$31.3K | 0.65% | 43 |
|
|
2021
Q4 | $4.2M | Sell |
11,819
-993
| -8% | -$353K | 0.47% | 46 |
|
|
2021
Q3 | $4.42M | Buy |
12,812
+509
| +4% | +$176K | 0.55% | 45 |
|
|
2021
Q2 | $4.66M | Buy |
12,303
+933
| +8% | +$353K | 0.58% | 44 |
|
|
2021
Q1 | $4.2M | Buy |
11,370
+2,383
| +27% | +$880K | 0.61% | 42 |
|
|
2020
Q4 | $3.19M | Buy |
8,987
+4,455
| +98% | +$1.58M | 0.5% | 45 |
|
|
2020
Q3 | $1.74M | Sell |
4,532
-20
| -0.4% | -$7.67K | 0.31% | 53 |
|
|
2020
Q2 | $1.66M | Sell |
4,552
-35
| -0.8% | -$12.8K | 0.31% | 55 |
|
|
2020
Q1 | $1.56M | Sell |
4,587
-130
| -3% | -$44.1K | 0.34% | 55 |
|
|
2019
Q4 | $1.84M | Sell |
4,717
-20
| -0.4% | -$7.79K | 0.32% | 57 |
|
|
2019
Q3 | $1.85M | Sell |
4,737
-114
| -2% | -$44.5K | 0.35% | 58 |
|
|
2019
Q2 | $1.76M | Buy |
4,851
+37
| +0.8% | +$13.5K | 0.33% | 61 |
|
|
2019
Q1 | $1.45M | Buy |
4,814
+55
| +1% | +$16.5K | 0.28% | 69 |
|
|
2018
Q4 | $1.25M | Sell |
4,759
-945
| -17% | -$247K | 0.26% | 74 |
|
|
2018
Q3 | $1.97M | Hold |
5,704
| – | – | 0.34% | 56 |
|
|
2018
Q2 | $1.69M | Sell |
5,704
-35
| -0.6% | -$10.3K | 0.32% | 57 |
|
|
2018
Q1 | $1.94M | Sell |
5,739
-625
| -10% | -$211K | 0.39% | 52 |
|
|
2017
Q4 | $2.04M | Buy |
6,364
+50
| +0.8% | +$16.1K | 0.4% | 51 |
|
|
2017
Q3 | $1.96M | Buy |
6,314
+50
| +0.8% | +$15.5K | 0.4% | 52 |
|
|
2017
Q2 | $1.74M | Sell |
6,264
-100
| -2% | -$27.8K | 0.36% | 55 |
|
|
2017
Q1 | $1.7M | Sell |
6,364
-554
| -8% | -$148K | 0.36% | 56 |
|
|
2016
Q4 | $1.66M | Hold |
6,918
| – | – | 0.37% | 58 |
|
|
2016
Q3 | $1.66M | Hold |
6,918
| – | – | 0.37% | 58 |
|
|
2016
Q2 | $1.72M | Sell |
6,918
-425
| -6% | -$105K | 0.39% | 59 |
|
|
2016
Q1 | $1.63M | Buy |
7,343
+400
| +6% | +$88.6K | 0.38% | 60 |
|
|
2015
Q4 | $1.51M | Sell |
6,943
-7
| -0.1% | -$1.52K | 0.34% | 68 |
|
|
2015
Q3 | $1.44M | Buy |
+6,950
| New | +$1.44M | 0.34% | 71 |
|