Guardian Life Insurance’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-727
| Closed | -$283K | – | 276 |
|
|
2019
Q4 | $283K | Hold |
727
| – | – | 0.07% | 73 |
|
|
2019
Q3 | $284K | Buy |
727
+19
| +3% | +$7.14K | 0.04% | 79 |
|
|
2019
Q2 | $257K | Hold |
708
| – | – | 0.04% | 86 |
|
|
2019
Q1 | $213K | Buy |
708
+10
| +1% | +$2.93K | 0.03% | 95 |
|
|
2018
Q4 | $183K | Hold |
698
| – | – | 0.03% | 98 |
|
|
2018
Q3 | $241K | Buy |
698
+13
| +2% | +$4.2K | 0.04% | 83 |
|
|
2018
Q2 | $202K | Buy |
685
+111
| +19% | +$35.8K | 0.03% | 87 |
|
|
2018
Q1 | $194K | Sell |
574
-237
| -29% | -$80.7K | 0.04% | 77 |
|
|
2017
Q4 | $260K | Buy |
811
+242
| +43% | +$76.3K | 0.06% | 86 |
|
|
2017
Q3 | $177K | Buy |
569
+9
| +2% | +$2.69K | 0.03% | 81 |
|
|
2017
Q2 | $155K | Sell |
560
-405
| -42% | -$111K | 0.02% | 84 |
|
|
2017
Q1 | $258K | Sell |
965
-1
| -0.1% | -$262 | 0.04% | 90 |
|
|
2016
Q4 | $241K | Sell |
966
-14
| -1% | -$3.5K | 0.04% | 98 |
|
|
2016
Q3 | $235K | Sell |
980
-5
| -0.5% | -$1.25K | 0.02% | 130 |
|
|
2016
Q2 | $244K | Buy |
985
+7
| +0.7% | +$1.65K | 0.02% | 146 |
|
|
2016
Q1 | $217K | Sell |
978
-275
| -22% | -$59.2K | 0.02% | 148 |
|
|
2015
Q4 | $272K | Sell |
1,253
-308
| -20% | -$66.8K | 0.03% | 145 |
|
|
2015
Q3 | $324K | Buy |
1,561
+391
| +33% | +$79.6K | 0.03% | 144 |
|
|
2015
Q2 | $218K | Hold |
1,170
| – | – | 0.02% | 165 |
|
|
2015
Q1 | $237K | Sell |
1,170
-364
| -24% | -$71.9K | 0.02% | 164 |
|
|
2014
Q4 | $295K | Hold |
1,534
| – | – | 0.03% | 164 |
|
|
2014
Q3 | $280K | Buy |
1,534
+19
| +1% | +$3.23K | 0.03% | 164 |
|
|
2014
Q2 | $244K | Hold |
1,515
| – | – | 0.02% | 168 |
|
|
2014
Q1 | $247K | Sell |
1,515
-7
| -0.5% | -$1.1K | 0.02% | 173 |
|
|
2013
Q4 | $226K | Sell |
1,522
-1,698
| -53% | -$231K | 0.02% | 179 |
|
|
2013
Q3 | $411K | Hold |
3,220
| – | – | 0.03% | 185 |
|
|
2013
Q2 | $349K | Buy |
+3,220
| New | +$329K | 0.03% | 201 |
|
Other funds holding LMT
