Fiduciary Trust International of Pennsylvania’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $3.58M | Buy |
10,574
+25
| +0.2% | +$8.47K | 0.17% | 131 |
|
|
2019
Q4 | $4.11M | Sell |
10,549
-250
| -2% | -$97.3K | 0.15% | 124 |
|
|
2019
Q3 | $4.21M | Buy |
10,799
+15
| +0.1% | +$5.85K | 0.17% | 135 |
|
|
2019
Q2 | $3.92M | Sell |
10,784
-104
| -1% | -$37.8K | 0.16% | 139 |
|
|
2019
Q1 | $3.27M | Sell |
10,888
-65
| -0.6% | -$19.5K | 0.14% | 133 |
|
|
2018
Q4 | $2.87M | Sell |
10,953
-509
| -4% | -$133K | 0.14% | 131 |
|
|
2018
Q3 | $3.97M | Sell |
11,462
-70
| -0.6% | -$24.2K | 0.17% | 130 |
|
|
2018
Q2 | $3.41M | Sell |
11,532
-150
| -1% | -$44.3K | 0.15% | 136 |
|
|
2018
Q1 | $3.95M | Sell |
11,682
-25
| -0.2% | -$8.45K | 0.18% | 135 |
|
|
2017
Q4 | $3.76M | Sell |
11,707
-14
| -0.1% | -$4.5K | 0.17% | 144 |
|
|
2017
Q3 | $3.64M | Buy |
11,721
+128
| +1% | +$39.7K | 0.18% | 129 |
|
|
2017
Q2 | $3.22M | Buy |
11,593
+6,200
| +115% | +$1.72M | 0.16% | 151 |
|
|
2017
Q1 | $1.44M | Sell |
5,393
-54
| -1% | -$14.4K | 0.11% | 137 |
|
|
2016
Q4 | $1.36M | Sell |
5,447
-100
| -2% | -$25K | 0.11% | 137 |
|
|
2016
Q3 | $1.33M | Buy |
5,547
+295
| +6% | +$70.7K | 0.11% | 145 |
|
|
2016
Q2 | $1.3M | Buy |
5,252
+541
| +11% | +$134K | 0.11% | 142 |
|
|
2016
Q1 | $1.04M | Buy |
4,711
+117
| +3% | +$25.9K | 0.09% | 152 |
|
|
2015
Q4 | $998K | Sell |
4,594
-40
| -0.9% | -$8.69K | 0.09% | 153 |
|
|
2015
Q3 | $961K | Sell |
4,634
-5,712
| -55% | -$1.18M | 0.09% | 154 |
|
|
2015
Q2 | $1.92M | Buy |
10,346
+4,650
| +82% | +$864K | 0.11% | 164 |
|
|
2015
Q1 | $1.16M | Buy |
5,696
+250
| +5% | +$50.7K | 0.07% | 174 |
|
|
2014
Q4 | $1.05M | Buy |
5,446
+240
| +5% | +$46.2K | 0.07% | 177 |
|
|
2014
Q3 | $952K | Hold |
5,206
| – | – | 0.07% | 189 |
|
|
2014
Q2 | $837K | Hold |
5,206
| – | – | 0.06% | 191 |
|
|
2014
Q1 | $850K | Buy |
5,206
+25
| +0.5% | +$4.08K | 0.06% | 191 |
|
|
2013
Q4 | $770K | Buy |
5,181
+750
| +17% | +$111K | 0.06% | 197 |
|
|
2013
Q3 | $565K | Buy |
4,431
+50
| +1% | +$6.38K | 0.05% | 207 |
|
|
2013
Q2 | $475K | Buy |
+4,381
| New | +$475K | 0.04% | 215 |
|