First Long Island Investors’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-48,835
| Closed | -$16.9M | – | 66 |
|
|
2021
Q3 | $16.9M | Buy |
48,835
+1,972
| +4% | +$681K | 1.44% | 34 |
|
|
2021
Q2 | $17.7M | Sell |
46,863
-1,688
| -3% | -$639K | 1.52% | 32 |
|
|
2021
Q1 | $17.9M | Sell |
48,551
-500
| -1% | -$185K | 1.59% | 31 |
|
|
2020
Q4 | $17.4M | Buy |
49,051
+7,622
| +18% | +$2.71M | 1.63% | 29 |
|
|
2020
Q3 | $15.9M | Buy |
41,429
+215
| +0.5% | +$82.4K | 1.64% | 26 |
|
|
2020
Q2 | $15M | Buy |
41,214
+5,437
| +15% | +$1.98M | 1.7% | 27 |
|
|
2020
Q1 | $12.1M | Buy |
35,777
+3,992
| +13% | +$1.35M | 1.65% | 28 |
|
|
2019
Q4 | $12.4M | Buy |
31,785
+370
| +1% | +$144K | 1.39% | 35 |
|
|
2019
Q3 | $12.3M | Buy |
31,415
+9,013
| +40% | +$3.52M | 1.5% | 34 |
|
|
2019
Q2 | $8.14M | Buy |
+22,402
| New | +$8.14M | 1.01% | 44 |
|