CPO
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Cerity Partners OCIO’s Lockheed Martin LMT Stock Holding History

Cerity Partners OCIO’s Portfolio LMT Stock Details LMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$384K Buy
789
+57
+8% +$26.5K 0.01% 342
2022
Q3 		$283K Sell
732
-26
-3% -$10.9K 0.01% 370
2022
Q2 		$326K Sell
758
-50
-6% -$22K 0.01% 356
2022
Q1 		$356K Sell
808
-1,205
-60% -$488K 0.01% 347
2021
Q4 		$715K Buy
2,013
+169
+9% +$58.5K 0.02% 278
2021
Q3 		$636K Buy
1,844
+305
+20% +$110K 0.02% 280
2021
Q2 		$582K Buy
1,539
+239
+18% +$91.9K 0.02% 286
2021
Q1 		$480K Buy
1,300
+107
+9% +$36.7K 0.02% 285
2020
Q4 		$423K Buy
1,193
+218
+22% +$80.1K 0.02% 278
2020
Q3 		$374K Buy
975
+169
+21% +$64.5K 0.02% 260
2020
Q2 		$294K Buy
806
+198
+33% +$74.8K 0.01% 278
2020
Q1 		$206K Buy
+608
New +$239K 0.01% 282
2019
Q4 		– Sell
-536
Closed -$209K – 346
2019
Q3 		$209K Buy
+536
New +$202K 0.01% 308
2015
Q1 		– Sell
-3,165
Closed -$610K – 232
2014
Q4 		$610K Buy
3,165
+433
+16% +$80.4K 0.07% 114
2014
Q3 		$499K Buy
2,732
+773
+39% +$132K 0.07% 117
2014
Q2 		$314K Buy
1,959
+305
+18% +$49.6K 0.04% 135
2014
Q1 		$270K Buy
1,654
+195
+13% +$30.6K 0.04% 132
2013
Q4 		$217K Buy
+1,459
New +$198K 0.04% 151

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AWA
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