Cypress Capital Management (Delaware)’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-1,657
| Closed | -$640K | – | 99 |
|
2022
Q3 | $640K | Hold |
1,657
| – | – | 0.12% | 121 |
|
2022
Q2 | $712K | Hold |
1,657
| – | – | 0.11% | 125 |
|
2022
Q1 | $731K | Buy |
1,657
+50
| +3% | +$22.1K | 0.09% | 130 |
|
2021
Q4 | $571K | Sell |
1,607
-7
| -0.4% | -$2.49K | 0.06% | 142 |
|
2021
Q3 | $611K | Hold |
1,614
| – | – | 0.08% | 127 |
|
2021
Q2 | $611K | Buy |
1,614
+7
| +0.4% | +$2.65K | 0.08% | 127 |
|
2021
Q1 | $594K | Sell |
1,607
-200
| -11% | -$73.9K | 0.08% | 123 |
|
2020
Q4 | $641K | Hold |
1,807
| – | – | 0.09% | 119 |
|
2020
Q3 | $693K | Hold |
1,807
| – | – | 0.11% | 107 |
|
2020
Q2 | $659K | Hold |
1,807
| – | – | 0.11% | 108 |
|
2020
Q1 | $612K | Hold |
1,807
| – | – | 0.12% | 100 |
|
2019
Q4 | $704K | Sell |
1,807
-40
| -2% | -$15.6K | 0.11% | 112 |
|
2019
Q3 | $720K | Buy |
1,847
+78
| +4% | +$30.4K | 0.12% | 100 |
|
2019
Q2 | $643K | Buy |
1,769
+15
| +0.9% | +$5.45K | 0.11% | 107 |
|
2019
Q1 | $526K | Buy |
1,754
+150
| +9% | +$45K | 0.1% | 110 |
|
2018
Q4 | $420K | Hold |
1,604
| – | – | 0.09% | 109 |
|
2018
Q3 | $555K | Hold |
1,604
| – | – | 0.1% | 102 |
|
2018
Q2 | $474K | Buy |
+1,604
| New | +$474K | 0.09% | 108 |
|