Kinsale Capital Group’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,643
| Closed | -$3.48M | – | 35 |
|
|
2024
Q1 | $3.48M | Buy |
7,643
+1,858
| +32% | +$845K | 1.37% | 30 |
|
|
2023
Q4 | $2.62M | Buy |
5,785
+1,647
| +40% | +$746K | 1.3% | 24 |
|
|
2023
Q3 | $1.69M | Buy |
4,138
+1,309
| +46% | +$535K | 0.96% | 26 |
|
|
2023
Q2 | $1.3M | Buy |
2,829
+1,137
| +67% | +$523K | 0.79% | 30 |
|
|
2023
Q1 | $800K | Buy |
1,692
+870
| +106% | +$411K | 0.58% | 23 |
|
|
2022
Q4 | $400K | Buy |
+822
| New | +$400K | 0.35% | 16 |
|