Cambridge Trust’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $627K | Sell |
1,378
-104
| -7% | -$47.3K | 0.02% | 176 |
|
|
2023
Q4 | $672K | Sell |
1,482
-42
| -3% | -$19K | 0.03% | 170 |
|
|
2023
Q3 | $623K | Sell |
1,524
-35
| -2% | -$14.3K | 0.03% | 169 |
|
|
2023
Q2 | $718K | Buy |
1,559
+80
| +5% | +$36.8K | 0.03% | 155 |
|
|
2023
Q1 | $699K | Sell |
1,479
-16
| -1% | -$7.56K | 0.03% | 159 |
|
|
2022
Q4 | $727K | Sell |
1,495
-64
| -4% | -$31.1K | 0.03% | 162 |
|
|
2022
Q3 | $602K | Sell |
1,559
-55
| -3% | -$21.2K | 0.03% | 171 |
|
|
2022
Q2 | $694K | Sell |
1,614
-18
| -1% | -$7.74K | 0.03% | 175 |
|
|
2022
Q1 | $720K | Buy |
1,632
+20
| +1% | +$8.82K | 0.03% | 182 |
|
|
2021
Q4 | $573K | Buy |
+1,612
| New | +$573K | 0.02% | 213 |
|
|
2020
Q2 | – | Sell |
-710
| Closed | -$241K | – | 248 |
|
|
2020
Q1 | $241K | Sell |
710
-41
| -5% | -$13.9K | 0.02% | 209 |
|
|
2019
Q4 | $292K | Buy |
751
+57
| +8% | +$22.2K | 0.02% | 232 |
|
|
2019
Q3 | $271K | Hold |
694
| – | – | 0.02% | 229 |
|
|
2019
Q2 | $252K | Hold |
694
| – | – | 0.01% | 228 |
|
|
2019
Q1 | $208K | Sell |
694
-103
| -13% | -$30.9K | 0.01% | 234 |
|
|
2018
Q4 | $209K | Sell |
797
-39
| -5% | -$10.2K | 0.01% | 226 |
|
|
2018
Q3 | $289K | Buy |
+836
| New | +$289K | 0.02% | 214 |
|
|
2018
Q2 | – | Sell |
-596
| Closed | -$201K | – | 246 |
|
|
2018
Q1 | $201K | Sell |
596
-231
| -28% | -$77.9K | 0.01% | 244 |
|
|
2017
Q4 | $266K | Buy |
827
+80
| +11% | +$25.7K | 0.02% | 224 |
|
|
2017
Q3 | $232K | Hold |
747
| – | – | 0.02% | 234 |
|
|
2017
Q2 | $207K | Buy |
+747
| New | +$207K | 0.01% | 236 |
|
|
2017
Q1 | – | Sell |
-820
| Closed | -$205K | – | 277 |
|
|
2016
Q4 | $205K | Buy |
+820
| New | +$205K | 0.01% | 254 |
|