First Mercantile Trust’s Lockheed Martin LMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$1.93M	Buy	5,582 +674	+14%	+$233K	0.26%	59
2021 Q2	$1.86M	Sell	4,908 -97	-2%	-$36.7K	0.22%	61
2021 Q1	$1.85M	Buy	5,005 +447	+10%	+$165K	0.21%	64
2020 Q4	$1.62M	Sell	4,558 -599	-12%	-$213K	0.18%	70
2020 Q3	$1.88M	Buy	5,157 +728	+16%	+$265K	0.23%	59
2020 Q2	$1.62M	Buy	4,429 +975	+28%	+$356K	0.2%	65
2020 Q1	$1.17M	Sell	3,454 -578	-14%	-$196K	0.17%	68
2019 Q4	$1.57M	Sell	4,032 -682	-14%	-$266K	0.18%	58
2019 Q3	$1.84M	Sell	4,714 -1,078	-19%	-$421K	0.2%	62
2019 Q2	$2.11M	Buy	5,792 +202	+4%	+$73.4K	0.22%	55
2019 Q1	$1.68M	Sell	5,590 -1,571	-22%	-$472K	0.39%	49
2018 Q4	$1.88M	Buy	7,161 +651	+10%	+$170K	0.45%	42
2018 Q3	$2.25M	Buy	6,510 +8	+0.1%	+$2.77K	0.44%	41
2018 Q2	$1.92M	Buy	6,502 +1,694	+35%	+$500K	0.38%	52
2018 Q1	$1.63M	Buy	4,808 +1,748	+57%	+$591K	0.34%	64
2017 Q4	$982K	Sell	3,060 -1,790	-37%	-$574K	0.19%	105
2017 Q3	$1.51M	Sell	4,850 -240	-5%	-$74.5K	0.27%	79
2017 Q2	$1.41M	Sell	5,090 -780	-13%	-$217K	0.26%	83
2017 Q1	$1.57M	Sell	5,870 -7,510	-56%	-$2.01M	0.24%	103
2016 Q4	$3.34M	Sell	13,380 -1,441	-10%	-$360K	0.52%	37
2016 Q3	$3.55M	Sell	14,821 -4,307	-23%	-$1.03M	0.47%	45
2016 Q2	$4.75M	Sell	19,128 -2,270	-11%	-$563K	0.59%	29
2016 Q1	$4.74M	Sell	21,398 -792	-4%	-$175K	0.58%	33
2015 Q4	$4.82M	Sell	22,190 -985	-4%	-$214K	0.49%	41
2015 Q3	$4.8M	Buy	23,175 +5,674	+32%	+$1.18M	0.48%	34
2015 Q2	$3.25M	Buy	+17,501	New	+$3.25M	0.28%	85