Ferris Capital’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 | $1.8M | Sell |
4,076
-3
| -0.1% | -$1.32K | 0.41% | 55 |
|
|
2021
Q4 | $1.45M | Hold |
4,079
| – | – | 0.32% | 65 |
|
|
2021
Q3 | $1.37M | Buy |
+4,079
| New | +$1.37M | 0.29% | 72 |
|
|
2021
Q2 | – | Sell |
-4,082
| Closed | -$1.51M | – | 129 |
|
|
2021
Q1 | $1.51M | Sell |
4,082
-10
| -0.2% | -$3.69K | 0.38% | 67 |
|
|
2020
Q4 | $1.45M | Sell |
4,092
-22
| -0.5% | -$7.81K | 0.41% | 59 |
|
|
2020
Q3 | $1.58M | Buy |
4,114
+11
| +0.3% | +$4.22K | 0.51% | 51 |
|
|
2020
Q2 | $1.5M | Buy |
4,103
+29
| +0.7% | +$10.6K | 0.53% | 53 |
|
|
2020
Q1 | $1.38M | Buy |
4,074
+22
| +0.5% | +$7.46K | 0.61% | 45 |
|
|
2019
Q4 | $1.58M | Buy |
4,052
+3
| +0.1% | +$1.17K | 0.55% | 48 |
|
|
2019
Q3 | $1.58M | Hold |
4,049
| – | – | 0.57% | 45 |
|
|
2019
Q2 | $1.47M | Sell |
4,049
-5
| -0.1% | -$1.82K | 0.55% | 46 |
|
|
2019
Q1 | $1.22M | Hold |
4,054
| – | – | 0.45% | 56 |
|
|
2018
Q4 | $1.06M | Sell |
4,054
-31
| -0.8% | -$8.11K | 0.47% | 48 |
|
|
2018
Q3 | $1.41M | Buy |
4,085
+8
| +0.2% | +$2.77K | 0.56% | 36 |
|
|
2018
Q2 | $1.2M | Sell |
4,077
-172
| -4% | -$50.8K | 0.51% | 42 |
|
|
2018
Q1 | $1.44M | Buy |
4,249
+4
| +0.1% | +$1.35K | 0.58% | 34 |
|
|
2017
Q4 | $1.36M | Buy |
+4,245
| New | +$1.36M | 0.48% | 48 |
|
|
2017
Q3 | – | Sell |
-236
| Closed | -$66K | – | 393 |
|
|
2017
Q2 | $66K | Buy |
+236
| New | +$66K | 0.03% | 227 |
|