Capital Bank & Trust’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,892
| Closed | -$2.99M | – | 113 |
|
|
2021
Q2 | $2.99M | Sell |
7,892
-980
| -11% | -$371K | 0.03% | 158 |
|
|
2021
Q1 | $3.28M | Buy |
8,872
+1,140
| +15% | +$421K | 0.04% | 171 |
|
|
2020
Q4 | $2.75M | Sell |
7,732
-967
| -11% | -$343K | 0.03% | 177 |
|
|
2020
Q3 | $3.33M | Sell |
8,699
-188
| -2% | -$72.1K | 0.04% | 157 |
|
|
2020
Q2 | $3.24M | Buy |
8,887
+7,651
| +619% | +$2.79M | 0.05% | 157 |
|
|
2020
Q1 | $419K | Sell |
1,236
-123
| -9% | -$41.7K | 0.01% | 220 |
|
|
2019
Q4 | $529K | Buy |
1,359
+67
| +5% | +$26.1K | 0.01% | 226 |
|
|
2019
Q3 | $504K | Sell |
1,292
-1,887
| -59% | -$736K | 0.01% | 219 |
|
|
2019
Q2 | $1.16M | Sell |
3,179
-19,042
| -86% | -$6.92M | 0.01% | 192 |
|
|
2019
Q1 | $6.67M | Sell |
22,221
-75
| -0.3% | -$22.5K | 0.08% | 134 |
|
|
2018
Q4 | $5.84M | Buy |
22,296
+305
| +1% | +$79.9K | 0.09% | 126 |
|
|
2018
Q3 | $7.61M | Sell |
21,991
-456
| -2% | -$158K | 0.09% | 127 |
|
|
2018
Q2 | $6.63M | Sell |
22,447
-1,468
| -6% | -$434K | 0.09% | 134 |
|
|
2018
Q1 | $8.08M | Sell |
23,915
-253
| -1% | -$85.5K | 0.11% | 126 |
|
|
2017
Q4 | $7.76M | Sell |
24,168
-2,154
| -8% | -$692K | 0.11% | 128 |
|
|
2017
Q3 | $8.17M | Sell |
26,322
-188
| -0.7% | -$58.3K | 0.1% | 129 |
|
|
2017
Q2 | $7.36M | Buy |
+26,510
| New | +$7.36M | 0.1% | 133 |
|