HCM
Hamlin Capital Management’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-259,124
| Closed | -$89.4M | – | 31 |
|
|
2021
Q3 | $89.4M | Buy |
259,124
+2,743
| +1% | +$947K | 3.56% | 18 |
|
|
2021
Q2 | $97M | Buy |
256,381
+21,172
| +9% | +$8.01M | 3.82% | 11 |
|
|
2021
Q1 | $86.9M | Buy |
+235,209
| New | +$86.9M | 3.56% | 17 |
|
|
2014
Q2 | – | Sell |
-98,967
| Closed | -$16.2M | – | 46 |
|
|
2014
Q1 | $16.2M | Sell |
98,967
-121,665
| -55% | -$19.9M | 1.04% | 38 |
|
|
2013
Q4 | $32.8M | Sell |
220,632
-151,315
| -41% | -$22.5M | 2.23% | 26 |
|
|
2013
Q3 | $47.4M | Sell |
371,947
-11,580
| -3% | -$1.48M | 3.55% | 3 |
|
|
2013
Q2 | $41.6M | Buy |
+383,527
| New | +$41.6M | 3.39% | 8 |
|