CFN
Cordasco Financial Network’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $4.44M | Buy |
10,320
+101
| +1% | +$43.4K | 3.21% | 4 |
|
|
2022
Q1 | $4.51M | Buy |
10,219
+41
| +0.4% | +$18.1K | 2.91% | 4 |
|
|
2021
Q4 | $3.62M | Sell |
10,178
-10
| -0.1% | -$3.55K | 2.26% | 5 |
|
|
2021
Q3 | $3.52M | Sell |
10,188
-99
| -1% | -$34.2K | 2.4% | 4 |
|
|
2021
Q2 | $3.89M | Sell |
10,287
-109
| -1% | -$41.2K | 2.71% | 3 |
|
|
2021
Q1 | $3.84M | Buy |
10,396
+68
| +0.7% | +$25.1K | 2.8% | 3 |
|
|
2020
Q4 | $3.67M | Sell |
10,328
-19
| -0.2% | -$6.74K | 2.9% | 4 |
|
|
2020
Q3 | $3.97M | Sell |
10,347
-381
| -4% | -$146K | 3.45% | 3 |
|
|
2020
Q2 | $3.92M | Buy |
10,728
+42
| +0.4% | +$15.3K | 3.6% | 3 |
|
|
2020
Q1 | $3.62M | Buy |
10,686
+511
| +5% | +$173K | 4.03% | 3 |
|
|
2019
Q4 | $3.96M | Buy |
10,175
+253
| +3% | +$98.5K | 3.52% | 4 |
|
|
2019
Q3 | $3.87M | Buy |
9,922
+54
| +0.5% | +$21.1K | 3.69% | 4 |
|
|
2019
Q2 | $3.59M | Sell |
9,868
-80
| -0.8% | -$29.1K | 3.5% | 4 |
|
|
2019
Q1 | $2.99M | Buy |
9,948
+21
| +0.2% | +$6.3K | 3.01% | 4 |
|
|
2018
Q4 | $2.6M | Buy |
9,927
+11
| +0.1% | +$2.88K | 2.96% | 4 |
|
|
2018
Q3 | $3.43M | Sell |
9,916
-114
| -1% | -$39.4K | 3.26% | 4 |
|
|
2018
Q2 | $2.96M | Sell |
10,030
-93
| -0.9% | -$27.5K | 2.91% | 4 |
|
|
2018
Q1 | $3.42M | Sell |
10,123
-36
| -0.4% | -$12.2K | 3.68% | 3 |
|
|
2017
Q4 | $3.26M | Sell |
10,159
-183
| -2% | -$58.8K | 3.4% | 3 |
|
|
2017
Q3 | $3.21M | Buy |
10,342
+1,237
| +14% | +$384K | 3.52% | 3 |
|
|
2017
Q2 | $2.53M | Sell |
9,105
-1,283
| -12% | -$356K | 2.87% | 3 |
|
|
2017
Q1 | $2.78M | Sell |
10,388
-283
| -3% | -$75.7K | 3.2% | 3 |
|
|
2016
Q4 | $2.67M | Sell |
10,671
-863
| -7% | -$216K | 3.03% | 3 |
|
|
2016
Q3 | $2.86M | Hold |
11,534
| – | – | 3.28% | 3 |
|
|
2016
Q2 | $2.86M | Sell |
11,534
-64
| -0.6% | -$15.9K | 3.27% | 3 |
|
|
2016
Q1 | $2.57M | Sell |
11,598
-1,221
| -10% | -$270K | 2.88% | 7 |
|
|
2015
Q4 | $2.78M | Sell |
12,819
-1,445
| -10% | -$314K | 2.47% | 6 |
|
|
2015
Q3 | $2.96M | Sell |
14,264
-1,345
| -9% | -$279K | 2.46% | 6 |
|
|
2015
Q2 | $2.9M | Sell |
15,609
-2,085
| -12% | -$388K | 2.28% | 6 |
|
|
2015
Q1 | $3.59M | Sell |
17,694
-1,401
| -7% | -$284K | 2.56% | 5 |
|
|
2014
Q4 | $3.68M | Sell |
19,095
-1,879
| -9% | -$362K | 2.86% | 3 |
|
|
2014
Q3 | $3.83M | Sell |
20,974
-520
| -2% | -$95.1K | 2.94% | 4 |
|
|
2014
Q2 | $3.46M | Sell |
21,494
-1,048
| -5% | -$168K | 2.65% | 4 |
|
|
2014
Q1 | $3.68M | Sell |
22,542
-7,198
| -24% | -$1.18M | 2.95% | 4 |
|
|
2013
Q4 | $4.42M | Buy |
+29,740
| New | +$4.42M | 3.27% | 1 |
|