CCM
Cadence Capital Management’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.43M | Sell |
6,340
-1,517
| -19% | -$581K | 0.59% | 41 |
|
|
2020
Q2 | $2.87M | Sell |
7,857
-1,888
| -19% | -$689K | 0.42% | 50 |
|
|
2020
Q1 | $3.3M | Buy |
9,745
+704
| +8% | +$239K | 0.56% | 27 |
|
|
2019
Q4 | $3.52M | Sell |
9,041
-959
| -10% | -$373K | 0.38% | 52 |
|
|
2019
Q3 | $3.9M | Buy |
10,000
+75
| +0.8% | +$29.3K | 0.55% | 33 |
|
|
2019
Q2 | $3.61M | Sell |
9,925
-2,667
| -21% | -$970K | 0.36% | 54 |
|
|
2019
Q1 | $3.78M | Sell |
12,592
-1,271
| -9% | -$382K | 0.34% | 66 |
|
|
2018
Q4 | $3.63M | Sell |
13,863
-12,132
| -47% | -$3.18M | 0.37% | 63 |
|
|
2018
Q3 | $8.99M | Sell |
25,995
-901
| -3% | -$312K | 0.49% | 56 |
|
|
2018
Q2 | $7.95M | Sell |
26,896
-622
| -2% | -$184K | 0.47% | 55 |
|
|
2018
Q1 | $9.3M | Sell |
27,518
-419
| -1% | -$142K | 0.61% | 43 |
|
|
2017
Q4 | $8.97M | Sell |
27,937
-665
| -2% | -$213K | 0.57% | 48 |
|
|
2017
Q3 | $8.88M | Sell |
28,602
-1,887
| -6% | -$586K | 0.55% | 51 |
|
|
2017
Q2 | $8.46M | Sell |
30,489
-1,161
| -4% | -$322K | 0.59% | 45 |
|
|
2017
Q1 | $8.47M | Buy |
31,650
+1,657
| +6% | +$443K | 0.58% | 47 |
|
|
2016
Q4 | $7.5M | Buy |
29,993
+2,284
| +8% | +$571K | 0.53% | 48 |
|
|
2016
Q3 | $6.64M | Sell |
27,709
-2,694
| -9% | -$646K | 0.48% | 56 |
|
|
2016
Q2 | $7.55M | Sell |
30,403
-1,907
| -6% | -$473K | 0.57% | 49 |
|
|
2016
Q1 | $7.16M | Sell |
32,310
-5,212
| -14% | -$1.15M | 0.5% | 56 |
|
|
2015
Q4 | $8.15M | Buy |
37,522
+5,537
| +17% | +$1.2M | 0.55% | 53 |
|
|
2015
Q3 | $6.63M | Sell |
31,985
-17,346
| -35% | -$3.6M | 0.47% | 58 |
|
|
2015
Q2 | $9.17M | Buy |
49,331
+9,320
| +23% | +$1.73M | 0.51% | 50 |
|
|
2015
Q1 | $8.12M | Sell |
40,011
-7,031
| -15% | -$1.43M | 0.5% | 54 |
|
|
2014
Q4 | $9.06M | Sell |
47,042
-19,144
| -29% | -$3.69M | 0.53% | 50 |
|
|
2014
Q3 | $12.1M | Buy |
66,186
+10,403
| +19% | +$1.9M | 0.64% | 47 |
|
|
2014
Q2 | $8.97M | Sell |
55,783
-6,278
| -10% | -$1.01M | 0.43% | 60 |
|
|
2014
Q1 | $10.1M | Sell |
62,061
-11,027
| -15% | -$1.8M | 0.43% | 52 |
|
|
2013
Q4 | $10.9M | Sell |
73,088
-6,068
| -8% | -$902K | 0.41% | 57 |
|
|
2013
Q3 | $10.1M | Buy |
+79,156
| New | +$10.1M | 0.34% | 73 |
|