Copeland Capital Management’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-19,788
| Closed | -$6.83M | – | 281 |
|
|
2021
Q3 | $6.83M | Buy |
19,788
+8,471
| +75% | +$2.92M | 0.19% | 117 |
|
|
2021
Q2 | $4.28M | Sell |
11,317
-2,392
| -17% | -$905K | 0.13% | 115 |
|
|
2021
Q1 | $5.07M | Buy |
13,709
+947
| +7% | +$350K | 0.16% | 107 |
|
|
2020
Q4 | $4.53M | Buy |
12,762
+588
| +5% | +$209K | 0.18% | 106 |
|
|
2020
Q3 | $4.67M | Sell |
12,174
-58
| -0.5% | -$22.2K | 0.21% | 97 |
|
|
2020
Q2 | $4.46M | Sell |
12,232
-336
| -3% | -$123K | 0.23% | 92 |
|
|
2020
Q1 | $4.26M | Sell |
12,568
-7,482
| -37% | -$2.54M | 0.26% | 86 |
|
|
2019
Q4 | $7.81M | Sell |
20,050
-716
| -3% | -$279K | 0.34% | 81 |
|
|
2019
Q3 | $8.1M | Buy |
20,766
+9,376
| +82% | +$3.66M | 0.42% | 79 |
|
|
2019
Q2 | $4.14M | Buy |
11,390
+15
| +0.1% | +$5.45K | 0.23% | 90 |
|
|
2019
Q1 | $3.41M | Sell |
11,375
-10,931
| -49% | -$3.28M | 0.22% | 100 |
|
|
2018
Q4 | $5.84M | Buy |
22,306
+2,899
| +15% | +$759K | 0.42% | 86 |
|
|
2018
Q3 | $6.71M | Sell |
19,407
-226
| -1% | -$78.2K | 0.41% | 102 |
|
|
2018
Q2 | $5.8M | Sell |
19,633
-351
| -2% | -$104K | 0.34% | 105 |
|
|
2018
Q1 | $6.75M | Sell |
19,984
-477
| -2% | -$161K | 0.43% | 92 |
|
|
2017
Q4 | $6.57M | Sell |
20,461
-552
| -3% | -$177K | 0.42% | 94 |
|
|
2017
Q3 | $6.52M | Sell |
21,013
-5,638
| -21% | -$1.75M | 0.44% | 86 |
|
|
2017
Q2 | $7.4M | Sell |
26,651
-7,018
| -21% | -$1.95M | 0.48% | 90 |
|
|
2017
Q1 | $9.02M | Buy |
33,669
+2,246
| +7% | +$601K | 0.63% | 73 |
|
|
2016
Q4 | $7.85M | Sell |
31,423
-16,559
| -35% | -$4.14M | 0.51% | 77 |
|
|
2016
Q3 | $11.5M | Buy |
47,982
+36,709
| +326% | +$8.8M | 0.74% | 61 |
|
|
2016
Q2 | $2.8M | Sell |
11,273
-609
| -5% | -$151K | 0.19% | 106 |
|
|
2016
Q1 | $2.63M | Buy |
11,882
+189
| +2% | +$41.9K | 0.18% | 109 |
|
|
2015
Q4 | $2.54M | Buy |
11,693
+522
| +5% | +$113K | 0.14% | 114 |
|
|
2015
Q3 | $2.32M | Sell |
11,171
-88,982
| -89% | -$18.4M | 0.14% | 106 |
|
|
2015
Q2 | $18.6M | Sell |
100,153
-1,300
| -1% | -$242K | 0.95% | 36 |
|
|
2015
Q1 | $20.6M | Sell |
101,453
-200
| -0.2% | -$40.6K | 1.37% | 22 |
|
|
2014
Q4 | $19.6M | Sell |
101,653
-7,188
| -7% | -$1.38M | 1.42% | 25 |
|
|
2014
Q3 | $19.9M | Buy |
108,841
+9,511
| +10% | +$1.74M | 2.03% | 12 |
|
|
2014
Q2 | $16M | Buy |
99,330
+2,192
| +2% | +$352K | 1.78% | 26 |
|
|
2014
Q1 | $15.9M | Sell |
97,138
-4,065
| -4% | -$664K | 1.93% | 17 |
|
|
2013
Q4 | $15M | Sell |
101,203
-4,141
| -4% | -$616K | 1.97% | 16 |
|
|
2013
Q3 | $13.4M | Sell |
105,344
-6,667
| -6% | -$850K | 2.09% | 18 |
|
|
2013
Q2 | $12.1M | Buy |
+112,011
| New | +$12.1M | 2.18% | 13 |
|