Cerity Partners OCIO’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $384K | Buy |
789
+57
| +8% | +$27.7K | 0.01% | 341 |
|
|
2022
Q3 | $283K | Sell |
732
-26
| -3% | -$10.1K | 0.01% | 369 |
|
|
2022
Q2 | $326K | Sell |
758
-50
| -6% | -$21.5K | 0.01% | 355 |
|
|
2022
Q1 | $356K | Sell |
808
-1,205
| -60% | -$531K | 0.01% | 345 |
|
|
2021
Q4 | $715K | Buy |
2,013
+169
| +9% | +$60K | 0.02% | 277 |
|
|
2021
Q3 | $636K | Buy |
1,844
+305
| +20% | +$105K | 0.02% | 279 |
|
|
2021
Q2 | $582K | Buy |
1,539
+239
| +18% | +$90.4K | 0.02% | 285 |
|
|
2021
Q1 | $480K | Buy |
1,300
+107
| +9% | +$39.5K | 0.02% | 284 |
|
|
2020
Q4 | $423K | Buy |
1,193
+218
| +22% | +$77.3K | 0.02% | 277 |
|
|
2020
Q3 | $374K | Buy |
975
+169
| +21% | +$64.8K | 0.02% | 259 |
|
|
2020
Q2 | $294K | Buy |
806
+198
| +33% | +$72.2K | 0.01% | 277 |
|
|
2020
Q1 | $206K | Buy |
+608
| New | +$206K | 0.01% | 281 |
|
|
2019
Q4 | – | Sell |
-536
| Closed | -$209K | – | 344 |
|
|
2019
Q3 | $209K | Buy |
+536
| New | +$209K | 0.01% | 307 |
|
|
2015
Q1 | – | Sell |
-3,165
| Closed | -$610K | – | 232 |
|
|
2014
Q4 | $610K | Buy |
3,165
+433
| +16% | +$83.5K | 0.07% | 114 |
|
|
2014
Q3 | $499K | Buy |
2,732
+773
| +39% | +$141K | 0.07% | 117 |
|
|
2014
Q2 | $314K | Buy |
1,959
+305
| +18% | +$48.9K | 0.04% | 135 |
|
|
2014
Q1 | $270K | Buy |
1,654
+195
| +13% | +$31.8K | 0.04% | 132 |
|
|
2013
Q4 | $217K | Buy |
+1,459
| New | +$217K | 0.04% | 151 |
|