Engine No 1 LLC’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
-1,680
Closed -$597K 168
2021
Q4
$597K Buy
1,680
+344
+26% +$122K 0.12% 106
2021
Q3
$461K Buy
1,336
+561
+72% +$194K 0.12% 100
2021
Q2
$293K Buy
+775
New +$293K 0.08% 95