HighTower Trust’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $2.8M | Sell |
5,895
-4
| -0.1% | -$1.9K | 0.27% | 61 |
|
|
2022
Q4 | $2.85M | Sell |
5,899
-1
| -0% | -$483 | 0.28% | 59 |
|
|
2022
Q3 | $2.28M | Buy |
5,900
+1,031
| +21% | +$398K | 0.25% | 65 |
|
|
2022
Q2 | $905 | Sell |
4,869
-681
| -12% | -$127 | 0.09% | 102 |
|
|
2022
Q1 | $2.45M | Sell |
5,550
-1,494
| -21% | -$660K | 0.23% | 64 |
|
|
2021
Q4 | $2.5M | Buy |
+7,044
| New | +$2.5M | 0.24% | 63 |
|
|
2017
Q3 | – | Sell |
-3,600
| Closed | -$999K | – | 109 |
|
|
2017
Q2 | $999K | Buy |
3,600
+2,425
| +206% | +$673K | 0.11% | 63 |
|
|
2017
Q1 | $314K | Sell |
1,175
-415
| -26% | -$111K | 0.04% | 126 |
|
|
2016
Q4 | $397K | Buy |
1,590
+185
| +13% | +$46.2K | 0.04% | 115 |
|
|
2016
Q3 | $337K | Sell |
1,405
-2,365
| -63% | -$567K | 0.04% | 120 |
|
|
2016
Q2 | $936K | Sell |
3,770
-1,890
| -33% | -$469K | 0.1% | 70 |
|
|
2016
Q1 | $1.25M | Buy |
5,660
+15
| +0.3% | +$3.32K | 0.16% | 56 |
|
|
2015
Q4 | $1.23M | Buy |
5,645
+670
| +13% | +$146K | 0.16% | 57 |
|
|
2015
Q3 | $1.03M | Sell |
4,975
-510
| -9% | -$106K | 0.17% | 47 |
|
|
2015
Q2 | $1.02M | Buy |
5,485
+1,265
| +30% | +$235K | 0.16% | 49 |
|
|
2015
Q1 | $856K | Buy |
4,220
+60
| +1% | +$12.2K | 0.14% | 53 |
|
|
2014
Q4 | $801K | Buy |
4,160
+110
| +3% | +$21.2K | 0.12% | 60 |
|
|
2014
Q3 | $740K | Sell |
4,050
-2,485
| -38% | -$454K | 0.11% | 58 |
|
|
2014
Q2 | $1.05M | Buy |
6,535
+1,235
| +23% | +$198K | 0.14% | 56 |
|
|
2014
Q1 | $865K | Buy |
5,300
+2,365
| +81% | +$386K | 0.12% | 71 |
|
|
2013
Q4 | $436K | Buy |
+2,935
| New | +$436K | 0.06% | 114 |
|