Granite Investment Advisors’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 | $576K | Hold |
1,669
| – | – | 0.09% | 125 |
|
2021
Q2 | $631K | Sell |
1,669
-34
| -2% | -$12.9K | 0.1% | 123 |
|
2021
Q1 | $629K | Sell |
1,703
-8,052
| -83% | -$2.97M | 0.11% | 118 |
|
2020
Q4 | $3.46M | Sell |
9,755
-709
| -7% | -$252K | 0.62% | 57 |
|
2020
Q3 | $4.01M | Buy |
10,464
+323
| +3% | +$124K | 0.78% | 48 |
|
2020
Q2 | $3.7M | Buy |
10,141
+6,799
| +203% | +$2.48M | 0.8% | 46 |
|
2020
Q1 | $1.13M | Sell |
3,342
-50
| -1% | -$17K | 0.28% | 90 |
|
2019
Q4 | $1.32M | Sell |
3,392
-8,179
| -71% | -$3.19M | 0.25% | 95 |
|
2019
Q3 | $4.51M | Buy |
11,571
+85
| +0.7% | +$33.2K | 0.89% | 34 |
|
2019
Q2 | $4.18M | Buy |
11,486
+2,375
| +26% | +$863K | 0.79% | 45 |
|
2019
Q1 | $2.74M | Buy |
9,111
+65
| +0.7% | +$19.5K | 0.53% | 67 |
|
2018
Q4 | $2.37M | Sell |
9,046
-44
| -0.5% | -$11.5K | 0.5% | 62 |
|
2018
Q3 | $3.15M | Sell |
9,090
-2,296
| -20% | -$794K | 0.55% | 56 |
|
2018
Q2 | $3.36M | Sell |
11,386
-176
| -2% | -$52K | 0.61% | 53 |
|
2018
Q1 | $3.91M | Sell |
11,562
-310
| -3% | -$105K | 0.72% | 46 |
|
2017
Q4 | $3.81M | Buy |
11,872
+9,714
| +450% | +$3.12M | 0.67% | 50 |
|
2017
Q3 | $670K | Buy |
2,158
+13
| +0.6% | +$4.04K | 0.12% | 85 |
|
2017
Q2 | $622K | Sell |
2,145
-50
| -2% | -$14.5K | 0.11% | 86 |
|
2017
Q1 | $587K | Buy |
2,195
+297
| +16% | +$79.4K | 0.1% | 89 |
|
2016
Q4 | $474K | Sell |
1,898
-452
| -19% | -$113K | 0.1% | 84 |
|
2016
Q3 | $563K | Sell |
2,350
-275
| -10% | -$65.9K | 0.12% | 78 |
|
2016
Q2 | $651K | Hold |
2,625
| – | – | 0.13% | 78 |
|
2016
Q1 | $581K | Sell |
2,625
-225
| -8% | -$49.8K | 0.12% | 80 |
|
2015
Q4 | $619K | Sell |
2,850
-200
| -7% | -$43.4K | 0.13% | 80 |
|
2015
Q3 | $632K | Hold |
3,050
| – | – | 0.12% | 81 |
|
2015
Q2 | $567K | Sell |
3,050
-400
| -12% | -$74.4K | 0.1% | 86 |
|
2015
Q1 | $700K | Buy |
3,450
+775
| +29% | +$157K | 0.16% | 57 |
|
2014
Q4 | $515K | Sell |
2,675
-825
| -24% | -$159K | 0.12% | 59 |
|
2014
Q3 | $640K | Sell |
3,500
-2,040
| -37% | -$373K | 0.15% | 56 |
|
2014
Q2 | $890K | Sell |
5,540
-2,040
| -27% | -$328K | 0.2% | 50 |
|
2014
Q1 | $1.24M | Sell |
7,580
-3,335
| -31% | -$544K | 0.27% | 43 |
|
2013
Q4 | $1.62M | Sell |
10,915
-43,132
| -80% | -$6.41M | 0.35% | 43 |
|
2013
Q3 | $6.89M | Sell |
54,047
-31,372
| -37% | -$4M | 1.55% | 35 |
|
2013
Q2 | $9.27M | Buy |
+85,419
| New | +$9.27M | 2.14% | 31 |
|