MA
MUFG Americas’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-34,688
| Closed | -$13.4M | – | 496 |
|
|
2022
Q3 | $13.4M | Buy |
34,688
+6,245
| +22% | +$2.41M | 0.33% | 83 |
|
|
2022
Q2 | $12.2M | Sell |
28,443
-517
| -2% | -$222K | 0.28% | 95 |
|
|
2022
Q1 | $12.8M | Buy |
28,960
+1,366
| +5% | +$603K | 0.25% | 105 |
|
|
2021
Q4 | $9.81M | Sell |
27,594
-347
| -1% | -$123K | 0.18% | 133 |
|
|
2021
Q3 | $9.64M | Buy |
27,941
+1,853
| +7% | +$639K | 0.17% | 124 |
|
|
2021
Q2 | $9.87M | Buy |
26,088
+2,903
| +13% | +$1.1M | 0.16% | 121 |
|
|
2021
Q1 | $8.57M | Buy |
23,185
+1,859
| +9% | +$687K | 0.15% | 129 |
|
|
2020
Q4 | $7.57M | Sell |
21,326
-205
| -1% | -$72.8K | 0.13% | 130 |
|
|
2020
Q3 | $8.25M | Sell |
21,531
-452
| -2% | -$173K | 0.22% | 112 |
|
|
2020
Q2 | $8.02M | Buy |
21,983
+1,180
| +6% | +$431K | 0.23% | 112 |
|
|
2020
Q1 | $7.05M | Sell |
20,803
-920
| -4% | -$312K | 0.23% | 116 |
|
|
2019
Q4 | $8.46M | Sell |
21,723
-865
| -4% | -$337K | 0.22% | 123 |
|
|
2019
Q3 | $8.81M | Sell |
22,588
-174
| -0.8% | -$67.9K | 0.24% | 112 |
|
|
2019
Q2 | $8.28M | Buy |
22,762
+809
| +4% | +$294K | 0.23% | 120 |
|
|
2019
Q1 | $6.59M | Buy |
21,953
+1,310
| +6% | +$393K | 0.19% | 138 |
|
|
2018
Q4 | $5.41M | Buy |
20,643
+266
| +1% | +$69.6K | 0.17% | 149 |
|
|
2018
Q3 | $7.05M | Buy |
20,377
+861
| +4% | +$298K | 0.2% | 136 |
|
|
2018
Q2 | $5.77M | Buy |
19,516
+55
| +0.3% | +$16.3K | 0.18% | 148 |
|
|
2018
Q1 | $6.58M | Sell |
19,461
-896
| -4% | -$303K | 0.2% | 137 |
|
|
2017
Q4 | $6.54M | Buy |
20,357
+259
| +1% | +$83.2K | 0.19% | 135 |
|
|
2017
Q3 | $6.24M | Buy |
20,098
+453
| +2% | +$141K | 0.2% | 132 |
|
|
2017
Q2 | $5.45M | Sell |
19,645
-505
| -3% | -$140K | 0.17% | 139 |
|
|
2017
Q1 | $5.39M | Sell |
20,150
-344
| -2% | -$92.1K | 0.18% | 142 |
|
|
2016
Q4 | $5.12M | Buy |
20,494
+570
| +3% | +$142K | 0.17% | 143 |
|
|
2016
Q3 | $4.78M | Sell |
19,924
-652
| -3% | -$156K | 0.16% | 149 |
|
|
2016
Q2 | $5.11M | Buy |
20,576
+3,107
| +18% | +$771K | 0.18% | 144 |
|
|
2016
Q1 | $3.87M | Buy |
17,469
+2,868
| +20% | +$635K | 0.14% | 157 |
|
|
2015
Q4 | $3.17M | Buy |
14,601
+1,487
| +11% | +$323K | 0.11% | 172 |
|
|
2015
Q3 | $2.72M | Sell |
13,114
-1,643
| -11% | -$341K | 0.1% | 187 |
|
|
2015
Q2 | $2.74M | Buy |
14,757
+483
| +3% | +$89.8K | 0.09% | 184 |
|
|
2015
Q1 | $2.9M | Sell |
14,274
-350
| -2% | -$71K | 0.1% | 185 |
|
|
2014
Q4 | $2.82M | Sell |
14,624
-473
| -3% | -$91.1K | 0.09% | 178 |
|
|
2014
Q3 | $2.76M | Sell |
15,097
-112
| -0.7% | -$20.5K | 0.09% | 181 |
|
|
2014
Q2 | $2.44M | Buy |
15,209
+648
| +4% | +$104K | 0.08% | 202 |
|
|
2014
Q1 | $2.38M | Sell |
14,561
-8,322
| -36% | -$1.36M | 0.08% | 201 |
|
|
2013
Q4 | $3.4M | Sell |
22,883
-1,541
| -6% | -$229K | 0.11% | 161 |
|
|
2013
Q3 | $3.12M | Sell |
24,424
-94,031
| -79% | -$12M | 0.11% | 176 |
|
|
2013
Q2 | $12.8M | Buy |
+118,455
| New | +$12.8M | 0.26% | 125 |
|