Echo Street Capital Management’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-1,799
| Closed | -$736K | – | 244 |
|
2023
Q3 | $736K | Buy |
1,799
+1,104
| +159% | +$451K | 0.01% | 186 |
|
2023
Q2 | $320K | Buy |
+695
| New | +$320K | ﹤0.01% | 370 |
|
2022
Q3 | – | Sell |
-1,212
| Closed | -$521K | – | 630 |
|
2022
Q2 | $521K | Sell |
1,212
-70
| -5% | -$30.1K | ﹤0.01% | 305 |
|
2022
Q1 | $566K | Buy |
+1,282
| New | +$566K | ﹤0.01% | 374 |
|
2021
Q3 | – | Sell |
-702
| Closed | -$266K | – | 692 |
|
2021
Q2 | $266K | Buy |
+702
| New | +$266K | ﹤0.01% | 503 |
|
2021
Q1 | – | Sell |
-4,289
| Closed | -$1.52M | – | 561 |
|
2020
Q4 | $1.52M | Buy |
+4,289
| New | +$1.52M | 0.02% | 127 |
|
2020
Q3 | – | Sell |
-6,005
| Closed | -$2.19M | – | 261 |
|
2020
Q2 | $2.19M | Buy |
+6,005
| New | +$2.19M | 0.03% | 181 |
|