Donoghue Forlines’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,658
| Closed | -$1.78M | – | 242 |
|
|
2022
Q4 | $1.78M | Buy |
3,658
+898
| +33% | +$437K | 0.63% | 30 |
|
|
2022
Q3 | $1.07M | Sell |
2,760
-2,640
| -49% | -$1.02M | 0.38% | 33 |
|
|
2022
Q2 | $2.32M | Sell |
5,400
-916
| -15% | -$394K | 0.61% | 21 |
|
|
2022
Q1 | $2.79M | Buy |
6,316
+3,078
| +95% | +$1.36M | 0.6% | 28 |
|
|
2021
Q4 | $1.15M | Buy |
+3,238
| New | +$1.15M | 0.19% | 105 |
|
|
2021
Q1 | – | Sell |
-3,041
| Closed | -$1.08M | – | 266 |
|
|
2020
Q4 | $1.08M | Buy |
+3,041
| New | +$1.08M | 0.21% | 135 |
|
|
2018
Q2 | – | Sell |
-7,564
| Closed | -$2.56M | – | 169 |
|
|
2018
Q1 | $2.56M | Buy |
+7,564
| New | +$2.56M | 0.22% | 74 |
|
|
2017
Q4 | – | Sell |
-7,488
| Closed | -$2.32M | – | 137 |
|
|
2017
Q3 | $2.32M | Buy |
+7,488
| New | +$2.32M | 0.24% | 69 |
|