Crossvault 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 |
-23,186
| Closed | -$8M | – | 86 |
|
|
2021
Q3 | $8M | Buy |
23,186
+2
| +0% | +$690 | 2.52% | 18 |
|
|
2021
Q2 | $8.62M | Buy |
23,184
+393
| +2% | +$146K | 2.63% | 18 |
|
|
2021
Q1 | $8.42M | Sell |
22,791
-245
| -1% | -$90.5K | 3% | 13 |
|
|
2020
Q4 | $8.18M | Buy |
23,036
+362
| +2% | +$128K | 3.04% | 14 |
|
|
2020
Q3 | $8.69M | Sell |
22,674
-160
| -0.7% | -$61.3K | 3.77% | 8 |
|
|
2020
Q2 | $8.33M | Sell |
22,834
-25
| -0.1% | -$9.12K | 3.86% | 7 |
|
|
2020
Q1 | $7.75M | Sell |
22,859
-1,073
| -4% | -$364K | 4.34% | 6 |
|
|
2019
Q4 | $9.32M | Sell |
23,932
-1,250
| -5% | -$487K | 4.09% | 6 |
|
|
2019
Q3 | $9.82M | Sell |
25,182
-500
| -2% | -$195K | 4.69% | 6 |
|
|
2019
Q2 | $9.34M | Sell |
25,682
-545
| -2% | -$198K | 4.57% | 6 |
|
|
2019
Q1 | $7.87M | Buy |
26,227
+640
| +3% | +$192K | 4.06% | 7 |
|
|
2018
Q4 | $6.7M | Buy |
25,587
+2,997
| +13% | +$785K | 3.8% | 6 |
|
|
2018
Q3 | $7.82M | Sell |
22,590
-90
| -0.4% | -$31.1K | 4.03% | 6 |
|
|
2018
Q2 | $6.7M | Buy |
22,680
+798
| +4% | +$236K | 3.57% | 11 |
|
|
2018
Q1 | $7.4M | Sell |
21,882
-275
| -1% | -$92.9K | 4.2% | 6 |
|
|
2017
Q4 | $7.11M | Buy |
22,157
+160
| +0.7% | +$51.4K | 3.75% | 8 |
|
|
2017
Q3 | $6.83M | Buy |
21,997
+125
| +0.6% | +$38.8K | 3.92% | 7 |
|
|
2017
Q2 | $6.07M | Buy |
21,872
+3,780
| +21% | +$1.05M | 3.65% | 9 |
|
|
2017
Q1 | $4.84M | Buy |
18,092
+14,151
| +359% | +$3.79M | 3.01% | 13 |
|
|
2016
Q4 | $985K | Buy |
3,941
+249
| +7% | +$62.2K | 0.66% | 37 |
|
|
2016
Q3 | $885K | Buy |
3,692
+81
| +2% | +$19.4K | 0.62% | 39 |
|
|
2016
Q2 | $896K | Buy |
3,611
+89
| +3% | +$22.1K | 0.63% | 36 |
|
|
2016
Q1 | $780K | Hold |
3,522
| – | – | 0.58% | 38 |
|
|
2015
Q4 | $765K | Hold |
3,522
| – | – | 0.54% | 40 |
|
|
2015
Q3 | $730K | Buy |
3,522
+22
| +0.6% | +$4.56K | 0.57% | 40 |
|
|
2015
Q2 | $651K | Buy |
3,500
+500
| +17% | +$93K | 0.52% | 38 |
|
|
2015
Q1 | $609K | Hold |
3,000
| – | – | 0.49% | 41 |
|
|
2014
Q4 | $578K | Sell |
3,000
-100
| -3% | -$19.3K | 0.51% | 42 |
|
|
2014
Q3 | $567K | Hold |
3,100
| – | – | 0.54% | 40 |
|
|
2014
Q2 | $498K | Sell |
3,100
-725
| -19% | -$116K | 0.46% | 43 |
|
|
2014
Q1 | $624K | Hold |
3,825
| – | – | 0.61% | 43 |
|
|
2013
Q4 | $569K | Buy |
+3,825
| New | +$569K | 0.55% | 42 |
|