Edgar Lomax Company’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 |
-26,460
| Closed | -$12.9M | – | 62 |
|
|
2022
Q4 | $12.9M | Sell |
26,460
-225
| -0.8% | -$109K | 0.78% | 41 |
|
|
2022
Q3 | $10.3M | Sell |
26,685
-140
| -0.5% | -$54.1K | 0.71% | 43 |
|
|
2022
Q2 | $11.5M | Buy |
26,825
+685
| +3% | +$295K | 0.72% | 41 |
|
|
2022
Q1 | $11.5M | Buy |
26,140
+670
| +3% | +$296K | 0.68% | 41 |
|
|
2021
Q4 | $9.05M | Sell |
25,470
-250
| -1% | -$88.9K | 0.54% | 50 |
|
|
2021
Q3 | $8.88M | Sell |
25,720
-475
| -2% | -$164K | 0.57% | 50 |
|
|
2021
Q2 | $9.91M | Sell |
26,195
-450
| -2% | -$170K | 0.62% | 50 |
|
|
2021
Q1 | $9.85M | Sell |
26,645
-9,025
| -25% | -$3.33M | 0.61% | 50 |
|
|
2020
Q4 | $12.7M | Sell |
35,670
-700
| -2% | -$248K | 0.86% | 36 |
|
|
2020
Q3 | $13.9M | Buy |
36,370
+1,400
| +4% | +$537K | 1.07% | 33 |
|
|
2020
Q2 | $12.8M | Buy |
34,970
+820
| +2% | +$299K | 1.02% | 34 |
|
|
2020
Q1 | $11.6M | Buy |
34,150
+1,400
| +4% | +$475K | 1.03% | 30 |
|
|
2019
Q4 | $12.8M | Sell |
32,750
-900
| -3% | -$350K | 0.82% | 35 |
|
|
2019
Q3 | $13.1M | Sell |
33,650
-400
| -1% | -$156K | 0.88% | 32 |
|
|
2019
Q2 | $12.4M | Sell |
34,050
-500
| -1% | -$182K | 0.84% | 38 |
|
|
2019
Q1 | $10.4M | Buy |
+34,550
| New | +$10.4M | 0.71% | 41 |
|
|
2018
Q1 | – | Sell |
-49,475
| Closed | -$15.9M | – | 70 |
|
|
2017
Q4 | $15.9M | Sell |
49,475
-1,300
| -3% | -$417K | 1.08% | 33 |
|
|
2017
Q3 | $15.8M | Sell |
50,775
-4,377
| -8% | -$1.36M | 1.11% | 31 |
|
|
2017
Q2 | $15.3M | Sell |
55,152
-1,400
| -2% | -$389K | 1.05% | 35 |
|
|
2017
Q1 | $15.1M | Sell |
56,552
-28,751
| -34% | -$7.69M | 1.01% | 37 |
|
|
2016
Q4 | $21.3M | Sell |
85,303
-7,767
| -8% | -$1.94M | 1.37% | 27 |
|
|
2016
Q3 | $22.3M | Buy |
93,070
+100
| +0.1% | +$24K | 1.38% | 28 |
|
|
2016
Q2 | $23.1M | Buy |
92,970
+4,754
| +5% | +$1.18M | 1.45% | 25 |
|
|
2016
Q1 | $19.5M | Buy |
88,216
+55,505
| +170% | +$12.3M | 1.34% | 28 |
|
|
2015
Q4 | $7.1M | Sell |
32,711
-6,950
| -18% | -$1.51M | 0.52% | 46 |
|
|
2015
Q3 | $8.22M | Sell |
39,661
-1,450
| -4% | -$301K | 0.62% | 38 |
|
|
2015
Q2 | $7.64M | Sell |
41,111
-425
| -1% | -$79K | 0.51% | 46 |
|
|
2015
Q1 | $8.43M | Sell |
41,536
-15,600
| -27% | -$3.17M | 0.55% | 44 |
|
|
2014
Q4 | $11M | Sell |
57,136
-61,990
| -52% | -$11.9M | 0.69% | 37 |
|
|
2014
Q3 | $21.8M | Buy |
119,126
+2,935
| +3% | +$536K | 1.48% | 26 |
|
|
2014
Q2 | $18.7M | Buy |
116,191
+300
| +0.3% | +$48.2K | 1.32% | 30 |
|
|
2014
Q1 | $18.9M | Sell |
115,891
-2,825
| -2% | -$461K | 1.4% | 26 |
|
|
2013
Q4 | $17.6M | Buy |
118,716
+24,500
| +26% | +$3.64M | 1.33% | 29 |
|
|
2013
Q3 | $12M | Sell |
94,216
-8,700
| -8% | -$1.11M | 0.99% | 42 |
|
|
2013
Q2 | $11.2M | Buy |
+102,916
| New | +$11.2M | 0.87% | 42 |
|