Cadence Bank NA’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 | $202K | Sell |
523
-1,578
| -75% | -$609K | 1.25% | 32 |
|
|
2022
Q2 | $903K | Buy |
2,101
+55
| +3% | +$23.6K | 0.29% | 80 |
|
|
2022
Q1 | $903K | Buy |
2,046
+21
| +1% | +$9.27K | 0.25% | 93 |
|
|
2021
Q4 | $720K | Sell |
2,025
-61
| -3% | -$21.7K | 0.2% | 110 |
|
|
2021
Q3 | $720K | Buy |
2,086
+31
| +2% | +$10.7K | 0.21% | 103 |
|
|
2021
Q2 | $778K | Buy |
2,055
+75
| +4% | +$28.4K | 0.23% | 102 |
|
|
2021
Q1 | $732K | Buy |
1,980
+99
| +5% | +$36.6K | 0.23% | 107 |
|
|
2020
Q4 | $668K | Sell |
1,881
-23
| -1% | -$8.17K | 0.24% | 103 |
|
|
2020
Q3 | $730K | Sell |
1,904
-18
| -0.9% | -$6.9K | 0.28% | 85 |
|
|
2020
Q2 | $701K | Buy |
1,922
+30
| +2% | +$10.9K | 0.3% | 82 |
|
|
2020
Q1 | $641K | Sell |
1,892
-6
| -0.3% | -$2.03K | 0.33% | 77 |
|
|
2019
Q4 | $739K | Buy |
1,898
+20
| +1% | +$7.79K | 0.27% | 100 |
|
|
2019
Q3 | $732K | Sell |
1,878
-11
| -0.6% | -$4.29K | 0.29% | 95 |
|
|
2019
Q2 | $687K | Buy |
1,889
+489
| +35% | +$178K | 0.27% | 101 |
|
|
2019
Q1 | $420K | Sell |
1,400
-3
| -0.2% | -$900 | 0.16% | 122 |
|
|
2018
Q4 | $367K | Sell |
1,403
-6
| -0.4% | -$1.57K | 0.17% | 124 |
|
|
2018
Q3 | $488K | Sell |
1,409
-67
| -5% | -$23.2K | 0.19% | 121 |
|
|
2018
Q2 | $436K | Hold |
1,476
| – | – | 0.18% | 116 |
|
|
2018
Q1 | $498K | Sell |
1,476
-1
| -0.1% | -$337 | 0.2% | 118 |
|
|
2017
Q4 | $474K | Sell |
1,477
-908
| -38% | -$291K | 0.17% | 120 |
|
|
2017
Q3 | $740K | Sell |
2,385
-5
| -0.2% | -$1.55K | 0.28% | 96 |
|
|
2017
Q2 | $664K | Hold |
2,390
| – | – | 0.3% | 75 |
|
|
2017
Q1 | $640K | Buy |
2,390
+39
| +2% | +$10.4K | 0.29% | 73 |
|
|
2016
Q4 | $587K | Buy |
2,351
+25
| +1% | +$6.24K | 0.27% | 74 |
|
|
2016
Q3 | $558K | Sell |
2,326
-771
| -25% | -$185K | 0.25% | 72 |
|
|
2016
Q2 | $768K | Sell |
3,097
-3,087
| -50% | -$766K | 0.38% | 62 |
|
|
2016
Q1 | $1.37M | Buy |
6,184
+141
| +2% | +$31.2K | 0.71% | 35 |
|
|
2015
Q4 | $1.31M | Sell |
6,043
-358
| -6% | -$77.8K | 0.7% | 33 |
|
|
2015
Q3 | $1.33M | Buy |
6,401
+3,254
| +103% | +$675K | 0.77% | 30 |
|
|
2015
Q2 | $585K | Sell |
3,147
-17
| -0.5% | -$3.16K | 0.38% | 49 |
|
|
2015
Q1 | $642K | Buy |
3,164
+35
| +1% | +$7.1K | 0.36% | 63 |
|
|
2014
Q4 | $603K | Sell |
3,129
-202
| -6% | -$38.9K | 0.32% | 68 |
|
|
2014
Q3 | $609K | Sell |
3,331
-7
| -0.2% | -$1.28K | 0.33% | 61 |
|
|
2014
Q2 | $537K | Sell |
3,338
-413
| -11% | -$66.4K | 0.29% | 69 |
|
|
2014
Q1 | $612K | Buy |
3,751
+236
| +7% | +$38.5K | 0.36% | 54 |
|
|
2013
Q4 | $522K | Buy |
3,515
+71
| +2% | +$10.5K | 0.28% | 71 |
|
|
2013
Q3 | $439K | Sell |
3,444
-544
| -14% | -$69.3K | 0.26% | 78 |
|
|
2013
Q2 | $432K | Buy |
+3,988
| New | +$432K | 0.24% | 76 |
|