Grisanti Capital Management’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 | $7.21M | Buy |
21,275
+8,514
| +67% | +$2.89M | 4.43% | 11 |
|
|
2019
Q4 | $4.97M | Sell |
12,761
-8,690
| -41% | -$3.38M | 2.4% | 20 |
|
|
2019
Q3 | $8.37M | Sell |
21,451
-169
| -0.8% | -$65.9K | 4.58% | 6 |
|
|
2019
Q2 | $7.86M | Sell |
21,620
-343
| -2% | -$125K | 4.29% | 8 |
|
|
2019
Q1 | $6.59M | Sell |
21,963
-8,959
| -29% | -$2.69M | 4.02% | 7 |
|
|
2018
Q4 | $8.1M | Buy |
30,922
+15,526
| +101% | +$4.07M | 5.27% | 5 |
|
|
2018
Q3 | $5.33M | Sell |
15,396
-283
| -2% | -$97.9K | 2.62% | 17 |
|
|
2018
Q2 | $4.63M | Buy |
+15,679
| New | +$4.63M | 2.02% | 23 |
|