Guardian Capital (Canada)’s Lockheed Martin LMT Stock Holding History

Guardian Capital (Canada)’s Portfolio LMT Stock Details LMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-30,067	Closed	-$11.5M	–	155
2020 Q3	$11.5M	Sell	30,067 -13,322	-31%	-$5.08M	0.3%	64
2020 Q2	$15.8M	Buy	43,389 +15,576	+56%	+$5.88M	0.41%	52
2020 Q1	$9.43M	Buy	27,813 +4,885	+21%	+$1.92M	0.28%	61
2019 Q4	$8.93M	Sell	22,928 -17,223	-43%	-$6.61M	0.19%	71
2019 Q3	$15.7M	Sell	40,151 -330	-0.8%	-$124K	0.31%	60
2019 Q2	$14.7M	Buy	40,481 +1,465	+4%	+$490K	0.29%	64
2019 Q1	$11.7M	Sell	39,016 -1,781	-4%	-$522K	0.22%	69
2018 Q4	$10.7M	Sell	40,797 -3,927	-9%	-$1.19M	0.22%	67
2018 Q3	$15.5M	Sell	44,724 -1,508	-3%	-$487K	0.26%	58
2018 Q2	$13.7M	Sell	46,232 -1,145	-2%	-$369K	0.23%	60
2018 Q1	$16M	Sell	47,377 -19,300	-29%	-$6.57M	0.28%	54
2017 Q4	$21.4M	Sell	66,677 -624	-0.9%	-$197K	0.32%	50
2017 Q3	$20.9M	Sell	67,301 -1,143	-2%	-$341K	0.31%	49
2017 Q2	$19M	Sell	68,444 -581	-0.8%	-$160K	0.3%	53
2017 Q1	$18.5M	Sell	69,025 -1,997	-3%	-$523K	0.28%	53
2016 Q4	$17.8M	Sell	71,022 -778	-1%	-$194K	0.26%	59
2016 Q3	$17.2M	Buy	71,800 +9,224	+15%	+$2.31M	0.27%	57
2016 Q2	$15.5M	Sell	62,576 -1,665	-3%	-$393K	0.25%	60
2016 Q1	$14.2M	Sell	64,241 -30,517	-32%	-$6.57M	0.24%	61
2015 Q4	$20.6M	Buy	94,758 +11,593	+14%	+$2.52M	0.4%	51
2015 Q3	$17.2M	Buy	83,165 +134	+0.2%	+$27.3K	0.33%	49
2015 Q2	$15.4M	Buy	83,031 +15,369	+23%	+$2.96M	0.26%	55
2015 Q1	$13.7M	Buy	67,662 +2,842	+4%	+$561K	0.23%	54
2014 Q4	$12.5M	Buy	64,820 +127	+0.2%	+$23.6K	0.2%	57
2014 Q3	$11.8M	Buy	64,693 +91	+0.1%	+$15.5K	0.18%	59
2014 Q2	$10.4M	Sell	64,602 -3,275	-5%	-$532K	0.15%	66
2014 Q1	$11.1M	Buy	67,877 +10,297	+18%	+$1.62M	0.17%	62
2013 Q4	$8.56M	Sell	57,580 -5,377	-9%	-$730K	0.14%	75
2013 Q3	$8.03M	Buy	62,957 +57,857	+1,134%	+$7.02M	0.13%	76
2013 Q2	$553K	Buy	+5,100	New	+$521K	0.01%	149