DePrince Race & Zollo Inc (DRZ)’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 |
-53,268
| Closed | -$20.6M | – | 207 |
|
|
2022
Q3 | $20.6M | Buy |
53,268
+158
| +0.3% | +$61K | 0.53% | 95 |
|
|
2022
Q2 | $22.8M | Sell |
53,110
-19,686
| -27% | -$8.46M | 0.53% | 96 |
|
|
2022
Q1 | $32.1M | Sell |
72,796
-21,265
| -23% | -$9.39M | 0.63% | 73 |
|
|
2021
Q4 | $33.4M | Buy |
94,061
+10,600
| +13% | +$3.77M | 0.85% | 38 |
|
|
2021
Q3 | $28.8M | Buy |
83,461
+4,470
| +6% | +$1.54M | 0.77% | 44 |
|
|
2021
Q2 | $29.9M | Buy |
78,991
+2,192
| +3% | +$829K | 0.76% | 43 |
|
|
2021
Q1 | $28.4M | Buy |
76,799
+18,255
| +31% | +$6.75M | 0.76% | 42 |
|
|
2020
Q4 | $20.8M | Buy |
58,544
+23,598
| +68% | +$8.38M | 0.65% | 57 |
|
|
2020
Q3 | $13.4M | Buy |
+34,946
| New | +$13.4M | 0.5% | 95 |
|
|
2019
Q2 | – | Sell |
-57,409
| Closed | -$17.2M | – | 228 |
|
|
2019
Q1 | $17.2M | Buy |
+57,409
| New | +$17.2M | 0.47% | 105 |
|