CCP
Corient Capital Partners’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $9.24M | Hold |
21,494
| – | – | 0.69% | 29 |
|
|
2022
Q2 | $9.24M | Buy |
21,494
+439
| +2% | +$189K | 0.7% | 31 |
|
|
2022
Q1 | $9.29M | Buy |
21,055
+639
| +3% | +$282K | 0.61% | 34 |
|
|
2021
Q4 | $7.26M | Sell |
20,416
-158
| -0.8% | -$56.2K | 0.48% | 44 |
|
|
2021
Q3 | $7.1M | Buy |
20,574
+912
| +5% | +$315K | 0.52% | 44 |
|
|
2021
Q2 | $7.44M | Buy |
19,662
+446
| +2% | +$169K | 0.54% | 41 |
|
|
2021
Q1 | $7.1M | Buy |
19,216
+258
| +1% | +$95.3K | 0.61% | 36 |
|
|
2020
Q4 | $6.73M | Buy |
18,958
+518
| +3% | +$184K | 0.67% | 35 |
|
|
2020
Q3 | $7.07M | Sell |
18,440
-1,226
| -6% | -$470K | 0.81% | 24 |
|
|
2020
Q2 | $7.18M | Buy |
19,666
+1,571
| +9% | +$573K | 0.88% | 20 |
|
|
2020
Q1 | $6.13M | Buy |
18,095
+844
| +5% | +$286K | 0.97% | 17 |
|
|
2019
Q4 | $6.72M | Buy |
17,251
+430
| +3% | +$167K | 0.85% | 19 |
|
|
2019
Q3 | $6.56M | Sell |
16,821
-279
| -2% | -$109K | 0.93% | 14 |
|
|
2019
Q2 | $6.22M | Buy |
17,100
+1,189
| +7% | +$432K | 0.95% | 14 |
|
|
2019
Q1 | $4.78M | Hold |
15,911
| – | – | 0.78% | 22 |
|
|
2018
Q4 | $4.17M | Buy |
15,911
+185
| +1% | +$48.4K | 0.74% | 24 |
|
|
2018
Q3 | $5.44M | Hold |
15,726
| – | – | 0.91% | 13 |
|
|
2018
Q2 | $4.65M | Sell |
15,726
-1,331
| -8% | -$393K | 0.81% | 15 |
|
|
2018
Q1 | $5.76M | Sell |
17,057
-3,112
| -15% | -$1.05M | 1.06% | 12 |
|
|
2017
Q4 | $6.48M | Sell |
20,169
-81
| -0.4% | -$26K | 1.1% | 12 |
|
|
2017
Q3 | $6.28M | Sell |
20,250
-1,535
| -7% | -$476K | 1.19% | 11 |
|
|
2017
Q2 | $6.05M | Sell |
21,785
-413
| -2% | -$115K | 0.93% | 22 |
|
|
2017
Q1 | $5.94M | Buy |
22,198
+876
| +4% | +$234K | 0.93% | 24 |
|
|
2016
Q4 | $5.33M | Buy |
21,322
+1,226
| +6% | +$306K | 0.94% | 15 |
|
|
2016
Q3 | $4.82M | Buy |
+20,096
| New | +$4.82M | 0.89% | 25 |
|