CNAM
Campbell Newman Asset Management’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-27,763
| Closed | -$10.5M | – | 119 |
|
|
2021
Q2 | $10.5M | Sell |
27,763
-17,104
| -38% | -$6.47M | 1.03% | 33 |
|
|
2021
Q1 | $16.6M | Buy |
44,867
+299
| +0.7% | +$110K | 1.74% | 23 |
|
|
2020
Q4 | $15.8M | Buy |
44,568
+165
| +0.4% | +$58.6K | 1.8% | 23 |
|
|
2020
Q3 | $17M | Buy |
44,403
+254
| +0.6% | +$97.4K | 2.18% | 18 |
|
|
2020
Q2 | $16.1M | Buy |
44,149
+877
| +2% | +$320K | 2.22% | 18 |
|
|
2020
Q1 | $14.7M | Sell |
43,272
-274
| -0.6% | -$92.9K | 2.51% | 12 |
|
|
2019
Q4 | $17M | Buy |
43,546
+36
| +0.1% | +$14K | 2.29% | 19 |
|
|
2019
Q3 | $17M | Buy |
43,510
+58
| +0.1% | +$22.6K | 2.43% | 19 |
|
|
2019
Q2 | $15.8M | Buy |
43,452
+482
| +1% | +$175K | 2.31% | 19 |
|
|
2019
Q1 | $12.9M | Sell |
42,970
-466
| -1% | -$140K | 1.99% | 22 |
|
|
2018
Q4 | $11.4M | Sell |
43,436
-2,906
| -6% | -$761K | 1.98% | 24 |
|
|
2018
Q3 | $16M | Buy |
46,342
+14,299
| +45% | +$4.95M | 2.32% | 18 |
|
|
2018
Q2 | $9.47M | Buy |
32,043
+2,409
| +8% | +$712K | 1.46% | 30 |
|
|
2018
Q1 | $10M | Buy |
29,634
+278
| +0.9% | +$93.9K | 1.66% | 28 |
|
|
2017
Q4 | $9.43M | Sell |
29,356
-1,118
| -4% | -$359K | 1.59% | 30 |
|
|
2017
Q3 | $9.46M | Sell |
30,474
-1,651
| -5% | -$512K | 1.69% | 29 |
|
|
2017
Q2 | $8.92M | Buy |
32,125
+891
| +3% | +$247K | 1.6% | 30 |
|
|
2017
Q1 | $8.36M | Sell |
31,234
-1,249
| -4% | -$334K | 1.54% | 29 |
|
|
2016
Q4 | $8.12M | Sell |
32,483
-36,889
| -53% | -$9.22M | 1.56% | 29 |
|
|
2016
Q3 | $16.6M | Sell |
69,372
-310
| -0.4% | -$74.3K | 2.93% | 10 |
|
|
2016
Q2 | $17.3M | Sell |
69,682
-7,906
| -10% | -$1.96M | 3.15% | 10 |
|
|
2016
Q1 | $17.2M | Buy |
77,588
+3,080
| +4% | +$682K | 3.58% | 9 |
|
|
2015
Q4 | $16.2M | Buy |
74,508
+455
| +0.6% | +$98.8K | 3.52% | 10 |
|
|
2015
Q3 | $15.4M | Sell |
74,053
-5,875
| -7% | -$1.22M | 3.48% | 4 |
|
|
2015
Q2 | $14.9M | Sell |
79,928
-6,219
| -7% | -$1.16M | 2.95% | 16 |
|
|
2015
Q1 | $17.5M | Sell |
86,147
-1,434
| -2% | -$291K | 3.21% | 14 |
|
|
2014
Q4 | $16.9M | Sell |
87,581
-44
| -0.1% | -$8.47K | 3.12% | 11 |
|
|
2014
Q3 | $16M | Buy |
87,625
+32,721
| +60% | +$5.98M | 3.15% | 11 |
|
|
2014
Q2 | $8.83M | Buy |
54,904
+2,218
| +4% | +$357K | 1.74% | 29 |
|
|
2014
Q1 | $8.6M | Buy |
+52,686
| New | +$8.6M | 1.84% | 27 |
|