Mercer Capital Advisers’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $409K | Buy |
1,185
+10
| +0.9% | +$3.45K | 0.22% | 66 |
|
|
2021
Q2 | $445K | Buy |
1,175
+1,075
| +1,075% | +$407K | 0.22% | 66 |
|
|
2021
Q1 | $37K | Sell |
100
-50
| -33% | -$18.5K | 0.02% | 155 |
|
|
2020
Q4 | $53K | Sell |
150
-75
| -33% | -$26.5K | 0.03% | 141 |
|
|
2020
Q3 | $87K | Hold |
225
| – | – | 0.05% | 118 |
|
|
2020
Q2 | $82K | Hold |
225
| – | – | 0.05% | 118 |
|
|
2020
Q1 | $77K | Hold |
225
| – | – | 0.06% | 115 |
|
|
2019
Q4 | $88K | Hold |
225
| – | – | 0.05% | 125 |
|
|
2019
Q3 | $88K | Hold |
225
| – | – | 0.06% | 126 |
|
|
2019
Q2 | $82K | Hold |
225
| – | – | 0.05% | 130 |
|
|
2019
Q1 | $68K | Sell |
225
-11
| -5% | -$3.32K | 0.05% | 139 |
|
|
2018
Q4 | $62K | Hold |
236
| – | – | 0.05% | 137 |
|
|
2018
Q3 | $82K | Hold |
236
| – | – | 0.05% | 129 |
|
|
2018
Q2 | $70K | Hold |
236
| – | – | 0.05% | 133 |
|
|
2018
Q1 | $80K | Buy |
236
+11
| +5% | +$3.73K | 0.06% | 135 |
|
|
2017
Q4 | $73K | Hold |
225
| – | – | 0.05% | 133 |
|
|
2017
Q3 | $70K | Hold |
225
| – | – | 0.05% | 143 |
|
|
2017
Q2 | $63K | Hold |
225
| – | – | 0.05% | 149 |
|
|
2017
Q1 | $60K | Hold |
225
| – | – | 0.05% | 155 |
|
|
2016
Q4 | $56K | Buy |
225
+85
| +61% | +$21.2K | 0.04% | 157 |
|
|
2016
Q3 | $34K | Hold |
140
| – | – | 0.03% | 190 |
|
|
2016
Q2 | $35K | Hold |
140
| – | – | 0.03% | 182 |
|
|
2016
Q1 | $31K | Hold |
140
| – | – | 0.03% | 181 |
|
|
2015
Q4 | $30K | Buy |
140
+40
| +40% | +$8.57K | 0.03% | 193 |
|
|
2015
Q3 | $21K | Hold |
100
| – | – | 0.02% | 204 |
|
|
2015
Q2 | $19K | Hold |
100
| – | – | 0.02% | 224 |
|
|
2015
Q1 | $20K | Hold |
100
| – | – | 0.02% | 218 |
|
|
2014
Q4 | $19K | Buy |
+100
| New | +$19K | 0.02% | 221 |
|