Guardian Capital’s Lockheed Martin LMT Stock Holding History

Guardian Capital’s Portfolio LMT Stock Details LMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-30,067	Closed	-$11.5M	–	155
2020 Q3	$11.5M	Sell	30,067 -13,322	-31%	-$5.11M	0.3%	64
2020 Q2	$15.8M	Buy	43,389 +15,576	+56%	+$5.68M	0.41%	52
2020 Q1	$9.43M	Buy	27,813 +4,885	+21%	+$1.66M	0.28%	61
2019 Q4	$8.93M	Sell	22,928 -17,223	-43%	-$6.71M	0.19%	71
2019 Q3	$15.7M	Sell	40,151 -330	-0.8%	-$129K	0.31%	60
2019 Q2	$14.7M	Buy	40,481 +1,465	+4%	+$533K	0.29%	64
2019 Q1	$11.7M	Sell	39,016 -1,781	-4%	-$535K	0.22%	69
2018 Q4	$10.7M	Sell	40,797 -3,927	-9%	-$1.03M	0.22%	67
2018 Q3	$15.5M	Sell	44,724 -1,508	-3%	-$522K	0.26%	58
2018 Q2	$13.7M	Sell	46,232 -1,145	-2%	-$338K	0.23%	60
2018 Q1	$16M	Sell	47,377 -19,300	-29%	-$6.52M	0.28%	54
2017 Q4	$21.4M	Sell	66,677 -624	-0.9%	-$200K	0.32%	50
2017 Q3	$20.9M	Sell	67,301 -1,143	-2%	-$355K	0.31%	49
2017 Q2	$19M	Sell	68,444 -581	-0.8%	-$161K	0.3%	53
2017 Q1	$18.5M	Sell	69,025 -1,997	-3%	-$534K	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%	+$2.21M	0.27%	57
2016 Q2	$15.5M	Sell	62,576 -1,665	-3%	-$413K	0.25%	60
2016 Q1	$14.2M	Sell	64,241 -30,517	-32%	-$6.76M	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%	+$27.8K	0.33%	49
2015 Q2	$15.4M	Buy	83,031 +15,369	+23%	+$2.86M	0.26%	55
2015 Q1	$13.7M	Buy	67,662 +2,842	+4%	+$577K	0.23%	54
2014 Q4	$12.5M	Buy	64,820 +127	+0.2%	+$24.5K	0.2%	57
2014 Q3	$11.8M	Buy	64,693 +91	+0.1%	+$16.6K	0.18%	59
2014 Q2	$10.4M	Sell	64,602 -3,275	-5%	-$526K	0.15%	66
2014 Q1	$11.1M	Buy	67,877 +10,297	+18%	+$1.68M	0.17%	62
2013 Q4	$8.56M	Sell	57,580 -5,377	-9%	-$799K	0.14%	75
2013 Q3	$8.03M	Buy	62,957 +57,857	+1,134%	+$7.38M	0.13%	76
2013 Q2	$553K	Buy	+5,100	New	+$553K	0.01%	149