McKinley Capital Management’s Lockheed Martin LMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4,247	Closed	-$1.47M	–	181
2021 Q3	$1.47M	Sell	4,247 -45	-1%	-$16.3K	0.14%	130
2021 Q2	$1.62M	Buy	4,292 +48	+1%	+$18.5K	0.11%	132
2021 Q1	$1.57M	Buy	4,244 +180	+4%	+$61.8K	0.12%	132
2020 Q4	$1.44M	Sell	4,064 -2,043	-33%	-$751K	0.1%	134
2020 Q3	$2.34M	Sell	6,107 -116	-2%	-$44.3K	0.18%	110
2020 Q2	$2.27M	Sell	6,223 -43,347	-87%	-$16.4M	0.15%	112
2020 Q1	$16.8M	Sell	49,570 -360	-0.7%	-$142K	1.35%	24
2019 Q4	$19.4M	Sell	49,930 -2,432	-5%	-$933K	1.27%	26
2019 Q3	$20.4M	Sell	52,362 -4,445	-8%	-$1.67M	1.53%	23
2019 Q2	$20.7M	Buy	+56,807	New	+$19M	1.32%	25
2016 Q2	–	Sell	-20,955	Closed	-$4.64M	–	489
2016 Q1	$4.64M	Sell	20,955 -200	-0.9%	-$43K	0.22%	123
2015 Q4	$4.59M	Sell	21,155 -1,100	-5%	-$239K	0.21%	126
2015 Q3	$4.61M	Sell	22,255 -497	-2%	-$101K	0.22%	128
2015 Q2	$4.23M	Sell	22,752 -693	-3%	-$133K	0.18%	149
2015 Q1	$4.76M	Sell	23,445 -140	-0.6%	-$27.6K	0.19%	136
2014 Q4	$4.54M	Sell	23,585 -38,875	-62%	-$7.22M	0.18%	135
2014 Q3	$11.4M	Sell	62,460 -2,223	-3%	-$378K	0.5%	56
2014 Q2	$10.4M	Sell	64,683 -131	-0.2%	-$21.3K	0.43%	64
2014 Q1	$10.6M	Buy	64,814 +64,744	+92,491%	+$10.2M	0.44%	63
2013 Q4	$10K	Buy	+70	New	+$9.51K	﹤0.01%	408