Legg Mason 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $943K | Buy |
2,654
+153
| +6% | +$54.4K | 1.04% | 23 |
|
|
2021
Q3 | $863K | Buy |
2,501
+100
| +4% | +$34.5K | 1% | 31 |
|
|
2021
Q2 | $908K | Sell |
2,401
-2,356
| -50% | -$891K | 0.99% | 30 |
|
|
2021
Q1 | $1.76M | Sell |
4,757
-377
| -7% | -$139K | 1.92% | 4 |
|
|
2020
Q4 | $1.82M | Buy |
+5,134
| New | +$1.82M | 1.81% | 4 |
|
|
2020
Q2 | $881K | Sell |
2,414
-1,521
| -39% | -$555K | 0.97% | 31 |
|
|
2020
Q1 | $1.33M | Buy |
3,935
+193
| +5% | +$65.4K | 1.8% | 6 |
|
|
2019
Q4 | $1.5M | Buy |
3,742
+2,244
| +150% | +$897K | 1.61% | 4 |
|
|
2019
Q3 | $585K | Buy |
1,498
+160
| +12% | +$62.5K | 0.63% | 84 |
|
|
2019
Q2 | $487K | Sell |
1,338
-162
| -11% | -$59K | 0.55% | 97 |
|
|
2019
Q1 | $451K | Sell |
1,500
-300
| -17% | -$90.2K | 0.53% | 101 |
|
|
2018
Q4 | $472K | Sell |
1,800
-700
| -28% | -$184K | 0.59% | 92 |
|
|
2018
Q3 | $865K | Sell |
2,500
-2,500
| -50% | -$865K | 0.81% | 53 |
|
|
2018
Q2 | $1.48M | Sell |
5,000
-1,100
| -18% | -$325K | 1.16% | 19 |
|
|
2018
Q1 | $2.06M | Sell |
6,100
-2,300
| -27% | -$777K | 1.46% | 10 |
|
|
2017
Q4 | $2.7M | Sell |
8,400
-1,100
| -12% | -$353K | 1.62% | 12 |
|
|
2017
Q3 | $2.95M | Buy |
9,500
+5,000
| +111% | +$1.55M | 1.74% | 11 |
|
|
2017
Q2 | $1.25M | Buy |
+4,500
| New | +$1.25M | 1.03% | 27 |
|
|
2015
Q2 | – | Sell |
-8,400
| Closed | -$1.71M | – | 129 |
|
|
2015
Q1 | $1.71M | Sell |
8,400
-1,200
| -13% | -$244K | 1.39% | 10 |
|
|
2014
Q4 | $1.85M | Sell |
9,600
-1,200
| -11% | -$231K | 1.4% | 12 |
|
|
2014
Q3 | $1.98M | Sell |
10,800
-1,300
| -11% | -$238K | 1.39% | 12 |
|
|
2014
Q2 | $1.95M | Sell |
12,100
-1,100
| -8% | -$177K | 1.23% | 19 |
|
|
2014
Q1 | $2.16M | Sell |
13,200
-1,600
| -11% | -$261K | 1.27% | 15 |
|
|
2013
Q4 | $2.2M | Sell |
14,800
-2,700
| -15% | -$402K | 1.27% | 17 |
|
|
2013
Q3 | $2.23M | Sell |
17,500
-1,500
| -8% | -$191K | 1.21% | 22 |
|
|
2013
Q2 | $2.06M | Buy |
+19,000
| New | +$2.06M | 1.1% | 29 |
|