Maryland 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
Q3 | $11.6M | Buy |
30,093
+2,353
| +8% | +$909K | 0.97% | 35 |
|
|
2022
Q2 | $11.9M | Sell |
27,740
-634
| -2% | -$273K | 0.94% | 38 |
|
|
2022
Q1 | $12.5M | Sell |
28,374
-3,591
| -11% | -$1.59M | 0.79% | 39 |
|
|
2021
Q4 | $11.4M | Sell |
31,965
-600
| -2% | -$213K | 0.61% | 43 |
|
|
2021
Q3 | $11.2M | Sell |
32,565
-1,194
| -4% | -$412K | 0.67% | 36 |
|
|
2021
Q2 | $12.8M | Sell |
33,759
-1,273
| -4% | -$482K | 0.77% | 32 |
|
|
2021
Q1 | $12.9M | Sell |
35,032
-37,057
| -51% | -$13.7M | 0.86% | 32 |
|
|
2020
Q4 | $25.6M | Buy |
72,089
+1,123
| +2% | +$399K | 1.8% | 20 |
|
|
2020
Q3 | $27.2M | Buy |
70,966
+1,153
| +2% | +$442K | 2.23% | 14 |
|
|
2020
Q2 | $25.5M | Buy |
69,813
+3,597
| +5% | +$1.31M | 2.36% | 12 |
|
|
2020
Q1 | $22.4M | Buy |
66,216
+2,844
| +4% | +$964K | 2.66% | 9 |
|
|
2019
Q4 | $24.7M | Buy |
63,372
+641
| +1% | +$250K | 2.62% | 11 |
|
|
2019
Q3 | $24.5M | Sell |
62,731
-85
| -0.1% | -$33.2K | 2.8% | 7 |
|
|
2019
Q2 | $22.8M | Sell |
62,816
-96
| -0.2% | -$34.9K | 2.71% | 10 |
|
|
2019
Q1 | $18.9M | Buy |
62,912
+2,897
| +5% | +$870K | 2.34% | 12 |
|
|
2018
Q4 | $15.7M | Buy |
60,015
+2,649
| +5% | +$694K | 2.27% | 13 |
|
|
2018
Q3 | $19.8M | Buy |
57,366
+1,548
| +3% | +$536K | 2.59% | 11 |
|
|
2018
Q2 | $16.5M | Sell |
55,818
-123
| -0.2% | -$36.3K | 2.3% | 11 |
|
|
2018
Q1 | $18.9M | Buy |
55,941
+179
| +0.3% | +$60.5K | 2.72% | 11 |
|
|
2017
Q4 | $17.9M | Sell |
55,762
-1,188
| -2% | -$381K | 2.65% | 12 |
|
|
2017
Q3 | $17.7M | Sell |
56,950
-5,602
| -9% | -$1.74M | 2.72% | 12 |
|
|
2017
Q2 | $17.4M | Buy |
62,552
+968
| +2% | +$269K | 2.5% | 14 |
|
|
2017
Q1 | $16.5M | Buy |
61,584
+427
| +0.7% | +$114K | 2.47% | 15 |
|
|
2016
Q4 | $15.3M | Buy |
61,157
+55,831
| +1,048% | +$14M | 2.36% | 16 |
|
|
2016
Q3 | $1.28M | Buy |
5,326
+1,042
| +24% | +$250K | 0.19% | 75 |
|
|
2016
Q2 | $1.06M | Sell |
4,284
-64
| -1% | -$15.9K | 0.17% | 76 |
|
|
2016
Q1 | $963K | Buy |
4,348
+417
| +11% | +$92.4K | 0.14% | 79 |
|
|
2015
Q4 | $854K | Buy |
3,931
+30
| +0.8% | +$6.52K | 0.13% | 80 |
|
|
2015
Q3 | $809K | Buy |
3,901
+230
| +6% | +$47.7K | 0.14% | 81 |
|
|
2015
Q2 | $682K | Buy |
3,671
+1,146
| +45% | +$213K | 0.11% | 92 |
|
|
2015
Q1 | $512K | Buy |
2,525
+435
| +21% | +$88.2K | 0.08% | 102 |
|
|
2014
Q4 | $402K | Sell |
2,090
-10
| -0.5% | -$1.92K | 0.07% | 123 |
|
|
2014
Q3 | $384K | Hold |
2,100
| – | – | 0.07% | 124 |
|
|
2014
Q2 | $338K | Buy |
2,100
+35
| +2% | +$5.63K | 0.06% | 136 |
|
|
2014
Q1 | $337K | Hold |
2,065
| – | – | 0.06% | 128 |
|
|
2013
Q4 | $307K | Hold |
2,065
| – | – | 0.05% | 162 |
|
|
2013
Q3 | $263K | Buy |
2,065
+141
| +7% | +$18K | 0.04% | 179 |
|
|
2013
Q2 | $209K | Buy |
+1,924
| New | +$209K | 0.04% | 201 |
|