Highstreet Asset Management’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $26.9M | Buy |
69,197
+13,705
| +25% | +$5.34M | 1.21% | 29 |
|
|
2019
Q3 | $21.6M | Sell |
55,492
-5,226
| -9% | -$2.04M | 1.03% | 30 |
|
|
2019
Q2 | $22.1M | Sell |
60,718
-22,525
| -27% | -$8.19M | 1.06% | 28 |
|
|
2019
Q1 | $25M | Sell |
83,243
-20,170
| -20% | -$6.05M | 1.43% | 20 |
|
|
2018
Q4 | $27.1M | Buy |
103,413
+33,015
| +47% | +$8.64M | 1.71% | 17 |
|
|
2018
Q3 | $24.4M | Sell |
70,398
-34,008
| -33% | -$11.8M | 1.35% | 20 |
|
|
2018
Q2 | $30.8M | Buy |
104,406
+11,643
| +13% | +$3.44M | 1.85% | 17 |
|
|
2018
Q1 | $31.3M | Buy |
92,763
+5,542
| +6% | +$1.87M | 2.04% | 15 |
|
|
2017
Q4 | $28M | Buy |
87,221
+55,331
| +174% | +$17.8M | 1.65% | 17 |
|
|
2017
Q3 | $9.9M | Sell |
31,890
-12,009
| -27% | -$3.73M | 0.95% | 30 |
|
|
2017
Q2 | $12.2M | Buy |
43,899
+41,560
| +1,777% | +$11.5M | 1.32% | 18 |
|
|
2017
Q1 | $626K | Sell |
2,339
-54
| -2% | -$14.5K | 0.21% | 114 |
|
|
2016
Q4 | $598K | Sell |
2,393
-5,154
| -68% | -$1.29M | 0.21% | 124 |
|
|
2016
Q3 | $1.81M | Sell |
7,547
-3,994
| -35% | -$957K | 0.62% | 51 |
|
|
2016
Q2 | $2.86M | Sell |
11,541
-491
| -4% | -$122K | 1% | 31 |
|
|
2016
Q1 | $2.67M | Sell |
12,032
-279
| -2% | -$61.8K | 0.97% | 33 |
|
|
2015
Q4 | $2.67M | Sell |
12,311
-1,045
| -8% | -$227K | 0.57% | 60 |
|
|
2015
Q3 | $2.77M | Sell |
13,356
-740
| -5% | -$153K | 0.91% | 36 |
|
|
2015
Q2 | $2.62M | Buy |
14,096
+1,551
| +12% | +$288K | 0.76% | 42 |
|
|
2015
Q1 | $2.55M | Sell |
12,545
-5,141
| -29% | -$1.04M | 0.76% | 43 |
|
|
2014
Q4 | $3.41M | Buy |
17,686
+1,995
| +13% | +$384K | 0.85% | 43 |
|
|
2014
Q3 | $2.87M | Sell |
15,691
-313
| -2% | -$57.2K | 0.62% | 52 |
|
|
2014
Q2 | $2.57M | Buy |
16,004
+850
| +6% | +$137K | 0.56% | 51 |
|
|
2014
Q1 | $2.47M | Sell |
15,154
-3,937
| -21% | -$643K | 0.55% | 50 |
|
|
2013
Q4 | $2.84M | Sell |
19,091
-1,208
| -6% | -$180K | 0.6% | 49 |
|
|
2013
Q3 | $2.59M | Buy |
20,299
+653
| +3% | +$83.3K | 0.54% | 51 |
|
|
2013
Q2 | $2.13M | Buy |
+19,646
| New | +$2.13M | 0.45% | 53 |
|