Country Club Trust’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 | $1.41M | Buy |
3,996
+589
| +17% | +$208K | 0.11% | 151 |
|
|
2021
Q3 | $1.19M | Sell |
3,407
-165
| -5% | -$57.8K | 0.1% | 150 |
|
|
2021
Q2 | $1.33M | Buy |
3,572
+695
| +24% | +$260K | 0.12% | 143 |
|
|
2021
Q1 | $1.07M | Buy |
2,877
+613
| +27% | +$227K | 0.1% | 147 |
|
|
2020
Q4 | $802K | Buy |
2,264
+124
| +6% | +$43.9K | 0.08% | 154 |
|
|
2020
Q3 | $820K | Buy |
2,140
+599
| +39% | +$230K | 0.09% | 144 |
|
|
2020
Q2 | $567K | Buy |
1,541
+581
| +61% | +$214K | 0.08% | 135 |
|
|
2020
Q1 | $335K | Sell |
960
-5
| -0.5% | -$1.75K | 0.05% | 172 |
|
|
2019
Q4 | $378K | Buy |
965
+143
| +17% | +$56K | 0.04% | 186 |
|
|
2019
Q3 | $319K | Sell |
822
-105
| -11% | -$40.7K | 0.04% | 195 |
|
|
2019
Q2 | $337K | Buy |
927
+50
| +6% | +$18.2K | 0.04% | 191 |
|
|
2019
Q1 | $263K | Buy |
877
+13
| +2% | +$3.9K | 0.03% | 217 |
|
|
2018
Q4 | $226K | Sell |
864
-3
| -0.3% | -$785 | 0.03% | 230 |
|
|
2018
Q3 | $300K | Sell |
867
-10
| -1% | -$3.46K | 0.03% | 209 |
|
|
2018
Q2 | $259K | Sell |
877
-30
| -3% | -$8.86K | 0.03% | 220 |
|
|
2018
Q1 | $307K | Buy |
907
+40
| +5% | +$13.5K | 0.04% | 206 |
|
|
2017
Q4 | $278K | Hold |
867
| – | – | 0.04% | 185 |
|
|
2017
Q3 | $269K | Buy |
+867
| New | +$269K | 0.04% | 189 |
|