DCM
Dupont Capital Management’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-243
| Closed | -$112K | – | 421 |
|
|
2023
Q2 | $112K | Sell |
243
-1,187
| -83% | -$546K | 0.01% | 439 |
|
|
2023
Q1 | $676K | Sell |
1,430
-851
| -37% | -$402K | 0.03% | 271 |
|
|
2022
Q4 | $1.11M | Buy |
2,281
+152
| +7% | +$73.9K | 0.05% | 298 |
|
|
2022
Q3 | $822K | Sell |
2,129
-5,107
| -71% | -$1.97M | 0.05% | 467 |
|
|
2022
Q2 | $3.11M | Sell |
7,236
-8,596
| -54% | -$3.7M | 0.15% | 127 |
|
|
2022
Q1 | $6.99M | Buy |
15,832
+4,585
| +41% | +$2.02M | 0.28% | 52 |
|
|
2021
Q4 | $4M | Sell |
11,247
-3,916
| -26% | -$1.39M | 0.14% | 136 |
|
|
2021
Q3 | $5.23M | Sell |
15,163
-6,490
| -30% | -$2.24M | 0.16% | 113 |
|
|
2021
Q2 | $8.19M | Buy |
21,653
+736
| +4% | +$278K | 0.19% | 88 |
|
|
2021
Q1 | $7.73M | Sell |
20,917
-23,363
| -53% | -$8.63M | 0.19% | 90 |
|
|
2020
Q4 | $15.7M | Sell |
44,280
-15,595
| -26% | -$5.54M | 0.33% | 52 |
|
|
2020
Q3 | $22.9M | Sell |
59,875
-5,986
| -9% | -$2.29M | 0.51% | 33 |
|
|
2020
Q2 | $24M | Buy |
65,861
+2,713
| +4% | +$990K | 0.53% | 27 |
|
|
2020
Q1 | $21.4M | Buy |
63,148
+48,656
| +336% | +$16.5M | 0.51% | 28 |
|
|
2019
Q4 | $5.64M | Buy |
14,492
+2,360
| +19% | +$919K | 0.13% | 134 |
|
|
2019
Q3 | $4.73M | Buy |
12,132
+8,932
| +279% | +$3.48M | 0.11% | 155 |
|
|
2019
Q2 | $1.16M | Sell |
3,200
-1,100
| -26% | -$400K | 0.03% | 502 |
|
|
2019
Q1 | $1.29M | Buy |
+4,300
| New | +$1.29M | 0.03% | 481 |
|
|
2018
Q3 | – | Sell |
-10,944
| Closed | -$3.23M | – | 1003 |
|
|
2018
Q2 | $3.23M | Buy |
10,944
+3,703
| +51% | +$1.09M | 0.08% | 242 |
|
|
2018
Q1 | $2.45M | Buy |
7,241
+5,348
| +283% | +$1.81M | 0.06% | 302 |
|
|
2017
Q4 | $608K | Buy |
1,893
+198
| +12% | +$63.6K | 0.01% | 616 |
|
|
2017
Q3 | $526K | Buy |
1,695
+226
| +15% | +$70.1K | 0.01% | 671 |
|
|
2017
Q2 | $408K | Buy |
+1,469
| New | +$408K | 0.01% | 719 |
|