Ellsworth Advisors’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,366
| Closed | -$2.97M | – | 153 |
|
|
2021
Q4 | $2.97M | Buy |
8,366
+1,006
| +14% | +$357K | 1.1% | 43 |
|
|
2021
Q3 | $2.54M | Buy |
7,360
+1,532
| +26% | +$529K | 1.16% | 36 |
|
|
2021
Q2 | $2.21M | Buy |
5,828
+1,057
| +22% | +$400K | 1.08% | 38 |
|
|
2021
Q1 | $1.76M | Buy |
4,771
+573
| +14% | +$212K | 1.06% | 37 |
|
|
2020
Q4 | $1.49M | Buy |
4,198
+627
| +18% | +$223K | 1.08% | 36 |
|
|
2020
Q3 | $1.37M | Buy |
+3,571
| New | +$1.37M | 1.37% | 25 |
|