Chartwell Investment Partners’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 | – | Sell |
-11,000
| Closed | -$4.25M | – | 420 |
|
|
2022
Q3 | $4.25M | Hold |
11,000
| – | – | 0.18% | 193 |
|
|
2022
Q2 | $4.73M | Sell |
11,000
-29
| -0.3% | -$12.5K | 0.19% | 182 |
|
|
2022
Q1 | $4.87M | Hold |
11,029
| – | – | 0.16% | 200 |
|
|
2021
Q4 | $3.92M | Sell |
11,029
-25,485
| -70% | -$9.06M | 0.11% | 237 |
|
|
2021
Q3 | $12.6M | Sell |
36,514
-12
| -0% | -$4.14K | 0.39% | 90 |
|
|
2021
Q2 | $13.8M | Sell |
36,526
-2,614
| -7% | -$989K | 0.41% | 90 |
|
|
2021
Q1 | $14.5M | Buy |
39,140
+654
| +2% | +$242K | 0.43% | 80 |
|
|
2020
Q4 | $13.7M | Sell |
38,486
-1,673
| -4% | -$594K | 0.44% | 78 |
|
|
2020
Q3 | $15.4M | Sell |
40,159
-506
| -1% | -$194K | 0.56% | 38 |
|
|
2020
Q2 | $14.8M | Buy |
40,665
+764
| +2% | +$279K | 0.57% | 39 |
|
|
2020
Q1 | $13.5M | Buy |
39,901
+1,598
| +4% | +$542K | 0.63% | 34 |
|
|
2019
Q4 | $14.9M | Buy |
38,303
+480
| +1% | +$187K | 0.49% | 65 |
|
|
2019
Q3 | $14.8M | Buy |
37,823
+106
| +0.3% | +$41.3K | 0.49% | 61 |
|
|
2019
Q2 | $13.7M | Buy |
37,717
+14,204
| +60% | +$5.16M | 0.45% | 78 |
|
|
2019
Q1 | $7.06M | Buy |
23,513
+1,038
| +5% | +$312K | 0.23% | 166 |
|
|
2018
Q4 | $5.89M | Buy |
22,475
+3,169
| +16% | +$830K | 0.21% | 159 |
|
|
2018
Q3 | $6.68M | Sell |
19,306
-970
| -5% | -$336K | 0.2% | 170 |
|
|
2018
Q2 | $5.99M | Buy |
20,276
+250
| +1% | +$73.9K | 0.18% | 180 |
|
|
2018
Q1 | $6.77M | Sell |
20,026
-2,564
| -11% | -$866K | 0.23% | 157 |
|
|
2017
Q4 | $7.25M | Sell |
22,590
-4,020
| -15% | -$1.29M | 0.25% | 149 |
|
|
2017
Q3 | $8.26M | Buy |
26,610
+1,220
| +5% | +$379K | 0.28% | 134 |
|
|
2017
Q2 | $7.05M | Sell |
25,390
-1,950
| -7% | -$541K | 0.26% | 133 |
|
|
2017
Q1 | $7.32M | Buy |
27,340
+6,555
| +32% | +$1.75M | 0.27% | 132 |
|
|
2016
Q4 | $5.2M | Hold |
20,785
| – | – | 0.18% | 182 |
|
|
2016
Q3 | $4.98M | Buy |
20,785
+1,425
| +7% | +$342K | 0.09% | 257 |
|
|
2016
Q2 | $4.81M | Buy |
+19,360
| New | +$4.81M | 0.09% | 235 |
|
|
2014
Q1 | – | Sell |
-11,900
| Closed | -$1.77M | – | 355 |
|
|
2013
Q4 | $1.77M | Hold |
11,900
| – | – | 0.04% | 305 |
|
|
2013
Q3 | $1.52M | Buy |
+11,900
| New | +$1.52M | 0.03% | 319 |
|