Capital One Financial’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $489K | Sell |
1,107
-416
| -27% | -$184K | 0.35% | 53 |
|
|
2021
Q4 | $541K | Sell |
1,523
-332
| -18% | -$118K | 0.07% | 118 |
|
|
2021
Q3 | $640K | Sell |
1,855
-108
| -6% | -$37.3K | 0.08% | 99 |
|
|
2021
Q2 | $743K | Sell |
1,963
-81
| -4% | -$30.7K | 0.09% | 94 |
|
|
2021
Q1 | $755K | Sell |
2,044
-335
| -14% | -$124K | 0.1% | 88 |
|
|
2020
Q4 | $844K | Sell |
2,379
-290
| -11% | -$103K | 0.11% | 82 |
|
|
2020
Q3 | $1.02M | Sell |
2,669
-704
| -21% | -$270K | 0.13% | 98 |
|
|
2020
Q2 | $1.23M | Sell |
3,373
-372
| -10% | -$136K | 0.17% | 93 |
|
|
2020
Q1 | $1.27M | Buy |
+3,745
| New | +$1.27M | 0.2% | 90 |
|