Kingfisher Capital’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.68M | Sell |
8,003
-316
| -4% | -$185K | 1.07% | 30 |
|
|
2024
Q2 | $3.89M | Sell |
8,319
-204
| -2% | -$95.3K | 0.91% | 38 |
|
|
2024
Q1 | $3.88M | Sell |
8,523
-622
| -7% | -$283K | 0.93% | 40 |
|
|
2023
Q4 | $4.15M | Sell |
9,145
-209
| -2% | -$94.7K | 1.08% | 35 |
|
|
2023
Q3 | $3.83M | Buy |
9,354
+11
| +0.1% | +$4.5K | 1.04% | 39 |
|
|
2023
Q2 | $4.3M | Sell |
9,343
-147
| -2% | -$67.7K | 1.12% | 31 |
|
|
2023
Q1 | $4.49M | Buy |
9,490
+26
| +0.3% | +$12.3K | 1.18% | 30 |
|
|
2022
Q4 | $4.6M | Buy |
9,464
+7,862
| +491% | +$3.82M | 1.22% | 25 |
|
|
2022
Q3 | $619K | Buy |
1,602
+831
| +108% | +$321K | 0.17% | 115 |
|
|
2022
Q2 | $332K | Buy |
771
+5
| +0.7% | +$2.15K | 0.09% | 136 |
|
|
2022
Q1 | $338K | Buy |
766
+4
| +0.5% | +$1.77K | 0.09% | 147 |
|
|
2021
Q4 | $271K | Sell |
762
-17
| -2% | -$6.05K | 0.06% | 167 |
|
|
2021
Q3 | $268K | Buy |
779
+5
| +0.6% | +$1.72K | 0.07% | 160 |
|
|
2021
Q2 | $293K | Sell |
774
-35
| -4% | -$13.2K | 0.07% | 159 |
|
|
2021
Q1 | $299K | Sell |
809
-3,588
| -82% | -$1.33M | 0.08% | 162 |
|
|
2020
Q4 | $1.56M | Buy |
4,397
+149
| +4% | +$52.9K | 0.47% | 85 |
|
|
2020
Q3 | $1.63M | Buy |
4,248
+321
| +8% | +$123K | 0.58% | 67 |
|
|
2020
Q2 | $1.43M | Buy |
3,927
+147
| +4% | +$53.6K | 0.64% | 59 |
|
|
2020
Q1 | $1.28M | Sell |
3,780
-66
| -2% | -$22.4K | 0.66% | 58 |
|
|
2019
Q4 | $1.5M | Sell |
3,846
-20
| -0.5% | -$7.79K | 0.7% | 48 |
|
|
2019
Q3 | $1.51M | Buy |
3,866
+100
| +3% | +$39K | 0.9% | 41 |
|
|
2019
Q2 | $1.37M | Sell |
3,766
-1
| -0% | -$364 | 0.85% | 48 |
|
|
2019
Q1 | $1.13M | Sell |
3,767
-2
| -0.1% | -$600 | 0.72% | 53 |
|
|
2018
Q4 | $987K | Buy |
3,769
+72
| +2% | +$18.9K | 0.7% | 53 |
|
|
2018
Q3 | $1.28M | Buy |
3,697
+58
| +2% | +$20.1K | 0.69% | 48 |
|
|
2018
Q2 | $1.08M | Sell |
3,639
-202
| -5% | -$59.7K | 0.68% | 59 |
|
|
2018
Q1 | $1.3M | Buy |
3,841
+13
| +0.3% | +$4.39K | 0.83% | 44 |
|
|
2017
Q4 | $1.23M | Sell |
3,828
-47
| -1% | -$15.1K | 0.78% | 51 |
|
|
2017
Q3 | $1.2M | Sell |
3,875
-73
| -2% | -$22.6K | 0.8% | 52 |
|
|
2017
Q2 | $1.1M | Buy |
3,948
+63
| +2% | +$17.5K | 0.74% | 56 |
|
|
2017
Q1 | $1.04M | Buy |
3,885
+105
| +3% | +$28.1K | 0.75% | 59 |
|
|
2016
Q4 | $945K | Sell |
3,780
-883
| -19% | -$221K | 0.71% | 61 |
|
|
2016
Q3 | $1.12M | Sell |
4,663
-150
| -3% | -$36K | 0.78% | 61 |
|
|
2016
Q2 | $1.19M | Sell |
4,813
-2,921
| -38% | -$725K | 0.79% | 60 |
|
|
2016
Q1 | $1.71M | Buy |
7,734
+3
| +0% | +$664 | 1.07% | 34 |
|
|
2015
Q4 | $1.68M | Buy |
7,731
+32
| +0.4% | +$6.95K | 0.99% | 34 |
|
|
2015
Q3 | $1.6M | Sell |
7,699
-27
| -0.3% | -$5.6K | 1.01% | 32 |
|
|
2015
Q2 | $1.44M | Sell |
7,726
-234
| -3% | -$43.5K | 0.83% | 52 |
|
|
2015
Q1 | $1.62M | Buy |
7,960
+355
| +5% | +$72.1K | 0.84% | 56 |
|
|
2014
Q4 | $1.46M | Buy |
+7,605
| New | +$1.46M | 0.75% | 64 |
|