Dowling & Yahnke’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.24M | Buy |
16,143
+99
| +0.6% | +$38.2K | 0.29% | 89 |
|
|
2022
Q2 | $6.9M | Buy |
16,044
+245
| +2% | +$105K | 0.32% | 80 |
|
|
2022
Q1 | $6.97M | Buy |
15,799
+134
| +0.9% | +$59.2K | 0.3% | 91 |
|
|
2021
Q4 | $5.57M | Sell |
15,665
-578
| -4% | -$205K | 0.27% | 103 |
|
|
2021
Q3 | $5.61M | Buy |
16,243
+85
| +0.5% | +$29.3K | 0.31% | 96 |
|
|
2021
Q2 | $6.11M | Buy |
16,158
+219
| +1% | +$82.9K | 0.35% | 85 |
|
|
2021
Q1 | $5.89M | Buy |
15,939
+87
| +0.5% | +$32.1K | 0.4% | 81 |
|
|
2020
Q4 | $5.63M | Buy |
15,852
+113
| +0.7% | +$40.1K | 0.4% | 77 |
|
|
2020
Q3 | $6.03M | Buy |
15,739
+126
| +0.8% | +$48.3K | 0.48% | 65 |
|
|
2020
Q2 | $5.7M | Sell |
15,613
-856
| -5% | -$312K | 0.48% | 63 |
|
|
2020
Q1 | $5.58M | Buy |
16,469
+905
| +6% | +$307K | 0.54% | 56 |
|
|
2019
Q4 | $6.06M | Sell |
15,564
-553
| -3% | -$215K | 0.47% | 74 |
|
|
2019
Q3 | $6.29M | Buy |
16,117
+545
| +3% | +$213K | 0.52% | 63 |
|
|
2019
Q2 | $5.66M | Sell |
15,572
-204
| -1% | -$74.2K | 0.47% | 69 |
|
|
2019
Q1 | $4.74M | Sell |
15,776
-1,121
| -7% | -$336K | 0.46% | 67 |
|
|
2018
Q4 | $5.08M | Buy |
16,897
+488
| +3% | +$147K | 0.53% | 62 |
|
|
2018
Q3 | $5.68M | Sell |
16,409
-231
| -1% | -$79.9K | 0.5% | 70 |
|
|
2018
Q2 | $4.92M | Sell |
16,640
-413
| -2% | -$122K | 0.46% | 74 |
|
|
2018
Q1 | $5.76M | Buy |
17,053
+443
| +3% | +$150K | 0.54% | 64 |
|
|
2017
Q4 | $5.33M | Buy |
16,610
+66
| +0.4% | +$21.2K | 0.48% | 69 |
|
|
2017
Q3 | $5.13M | Sell |
16,544
-10
| -0.1% | -$3.1K | 0.52% | 70 |
|
|
2017
Q2 | $4.6M | Sell |
16,554
-282
| -2% | -$78.3K | 0.48% | 74 |
|
|
2017
Q1 | $4.51M | Buy |
16,836
+340
| +2% | +$91K | 0.48% | 73 |
|
|
2016
Q4 | $4.12M | Sell |
16,496
-93
| -0.6% | -$23.2K | 0.46% | 78 |
|
|
2016
Q3 | $3.98M | Buy |
16,589
+64
| +0.4% | +$15.3K | 0.47% | 76 |
|
|
2016
Q2 | $4.1M | Buy |
16,525
+635
| +4% | +$158K | 0.49% | 74 |
|
|
2016
Q1 | $3.52M | Buy |
15,890
+787
| +5% | +$174K | 0.43% | 81 |
|
|
2015
Q4 | $3.28M | Sell |
15,103
-16
| -0.1% | -$3.48K | 0.41% | 83 |
|
|
2015
Q3 | $3.13M | Buy |
15,119
+876
| +6% | +$182K | 0.43% | 84 |
|
|
2015
Q2 | $2.65M | Buy |
14,243
+221
| +2% | +$41.1K | 0.33% | 98 |
|
|
2015
Q1 | $2.85M | Sell |
14,022
-5
| -0% | -$1.02K | 0.36% | 96 |
|
|
2014
Q4 | $2.7M | Sell |
14,027
-56
| -0.4% | -$10.8K | 0.34% | 97 |
|
|
2014
Q3 | $2.57M | Sell |
14,083
-2,688
| -16% | -$491K | 0.34% | 98 |
|
|
2014
Q2 | $2.7M | Buy |
16,771
+36
| +0.2% | +$5.79K | 0.35% | 94 |
|
|
2014
Q1 | $2.73M | Buy |
16,735
+3,806
| +29% | +$621K | 0.36% | 93 |
|
|
2013
Q4 | $1.92M | Buy |
12,929
+126
| +1% | +$18.7K | 0.27% | 111 |
|
|
2013
Q3 | $1.63M | Buy |
12,803
+25
| +0.2% | +$3.19K | 0.26% | 111 |
|
|
2013
Q2 | $1.39M | Buy |
+12,778
| New | +$1.39M | 0.23% | 115 |
|