Eaton Vance Management’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 | $84.4M | Sell |
218,606
-2,671
| -1% | -$1.03M | 0.13% | 165 |
|
2022
Q2 | $95.1M | Sell |
221,277
-1,188
| -0.5% | -$511K | 0.13% | 161 |
|
2022
Q1 | $98.2M | Buy |
222,465
+487
| +0.2% | +$215K | 0.11% | 181 |
|
2021
Q4 | $78.9M | Buy |
221,978
+672
| +0.3% | +$239K | 0.1% | 211 |
|
2021
Q3 | $73.8M | Sell |
221,306
-23,352
| -10% | -$7.79M | 0.1% | 194 |
|
2021
Q2 | $92.6M | Sell |
244,658
-2,085
| -0.8% | -$789K | 0.12% | 168 |
|
2021
Q1 | $91.2M | Sell |
246,743
-44,212
| -15% | -$16.3M | 0.14% | 159 |
|
2020
Q4 | $103M | Sell |
290,955
-17,410
| -6% | -$6.18M | 0.16% | 135 |
|
2020
Q3 | $118M | Buy |
308,365
+10,260
| +3% | +$3.93M | 0.22% | 103 |
|
2020
Q2 | $109M | Buy |
298,105
+14,901
| +5% | +$5.44M | 0.22% | 106 |
|
2020
Q1 | $96M | Buy |
283,204
+71,006
| +33% | +$24.1M | 0.23% | 95 |
|
2019
Q4 | $82.6M | Buy |
212,198
+3,784
| +2% | +$1.47M | 0.16% | 134 |
|
2019
Q3 | $81.3M | Buy |
208,414
+1,731
| +0.8% | +$675K | 0.17% | 131 |
|
2019
Q2 | $75.1M | Buy |
206,683
+10,543
| +5% | +$3.83M | 0.16% | 135 |
|
2019
Q1 | $58.9M | Buy |
196,140
+28,859
| +17% | +$8.66M | 0.14% | 159 |
|
2018
Q4 | $43.8M | Sell |
167,281
-1,443
| -0.9% | -$378K | 0.11% | 169 |
|
2018
Q3 | $58.4M | Buy |
168,724
+2,720
| +2% | +$941K | 0.13% | 166 |
|
2018
Q2 | $49M | Sell |
166,004
-136,696
| -45% | -$40.4M | 0.12% | 180 |
|
2018
Q1 | $102M | Buy |
302,700
+155,153
| +105% | +$52.4M | 0.13% | 168 |
|
2017
Q4 | $47.4M | Buy |
147,547
+18,496
| +14% | +$5.94M | 0.11% | 178 |
|
2017
Q3 | $40M | Buy |
129,051
+3,332
| +3% | +$1.03M | 0.1% | 183 |
|
2017
Q2 | $34.9M | Buy |
125,719
+30,160
| +32% | +$8.37M | 0.09% | 198 |
|
2017
Q1 | $25.6M | Buy |
95,559
+10,839
| +13% | +$2.9M | 0.07% | 222 |
|
2016
Q4 | $21.2M | Buy |
84,720
+19,131
| +29% | +$4.78M | 0.06% | 224 |
|
2016
Q3 | $15.7M | Buy |
65,589
+4,398
| +7% | +$1.05M | 0.05% | 249 |
|
2016
Q2 | $15.2M | Buy |
61,191
+2,400
| +4% | +$596K | 0.04% | 264 |
|
2016
Q1 | $13M | Buy |
58,791
+1,569
| +3% | +$348K | 0.04% | 288 |
|
2015
Q4 | $12.4M | Buy |
57,222
+12,597
| +28% | +$2.74M | 0.04% | 294 |
|
2015
Q3 | $9.25M | Buy |
44,625
+216
| +0.5% | +$44.8K | 0.03% | 331 |
|
2015
Q2 | $8.26M | Buy |
44,409
+5,657
| +15% | +$1.05M | 0.03% | 339 |
|
2015
Q1 | $7.87M | Buy |
38,752
+7,134
| +23% | +$1.45M | 0.02% | 346 |
|
2014
Q4 | $6.09M | Sell |
31,618
-838
| -3% | -$161K | 0.02% | 368 |
|
2014
Q3 | $5.93M | Buy |
32,456
+2,087
| +7% | +$382K | 0.02% | 375 |
|
2014
Q2 | $4.88M | Buy |
30,369
+3,562
| +13% | +$573K | 0.01% | 395 |
|
2014
Q1 | $4.38M | Sell |
26,807
-40,777
| -60% | -$6.65M | 0.01% | 411 |
|
2013
Q4 | $10M | Sell |
67,584
-75,199
| -53% | -$11.2M | 0.03% | 301 |
|
2013
Q3 | $18.2M | Buy |
142,783
+36
| +0% | +$4.59K | 0.05% | 221 |
|
2013
Q2 | $15.5M | Buy |
+142,747
| New | +$15.5M | 0.05% | 230 |
|