CAM
Cubic Asset Management’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,715
| Closed | -$7.82M | – | 199 |
|
|
2022
Q1 | $7.82M | Hold |
17,715
| – | – | 1.82% | 11 |
|
|
2021
Q4 | $6.3M | Buy |
17,715
+3,857
| +28% | +$1.37M | 1.43% | 21 |
|
|
2021
Q3 | $4.78M | Buy |
13,858
+150
| +1% | +$51.8K | 1.18% | 27 |
|
|
2021
Q2 | $5.19M | Buy |
13,708
+22
| +0.2% | +$8.32K | 1.28% | 25 |
|
|
2021
Q1 | $5.06M | Buy |
13,686
+170
| +1% | +$62.8K | 1.34% | 23 |
|
|
2020
Q4 | $4.8M | Buy |
13,516
+10,911
| +419% | +$3.87M | 1.42% | 23 |
|
|
2020
Q3 | $998K | Buy |
+2,605
| New | +$998K | 0.36% | 67 |
|
|
2020
Q1 | – | Sell |
-3,331
| Closed | -$1.3M | – | 167 |
|
|
2019
Q4 | $1.3M | Sell |
3,331
-40
| -1% | -$15.6K | 0.37% | 73 |
|
|
2019
Q3 | $1.32M | Sell |
3,371
-80
| -2% | -$31.2K | 0.39% | 66 |
|
|
2019
Q2 | $1.26M | Sell |
3,451
-424
| -11% | -$154K | 0.38% | 69 |
|
|
2019
Q1 | $1.16M | Buy |
3,875
+13
| +0.3% | +$3.9K | 0.34% | 75 |
|
|
2018
Q4 | $1.01M | Buy |
+3,862
| New | +$1.01M | 0.33% | 77 |
|