Kempner Capital Management’s Lockheed Martin LMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-9,356
Closed -$3.33M 59
2021
Q4
$3.33M Buy
9,356
+3,054
+48% +$1.09M 1.96% 22
2021
Q3
$2.18M Hold
6,302
1.24% 35
2021
Q2
$2.38M Hold
6,302
1.35% 31
2021
Q1
$2.33M Buy
+6,302
New +$2.33M 1.34% 33