Nicollet Investment 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
Q2 | – | Sell |
-7,918
| Closed | -$3.5M | – | 62 |
|
|
2022
Q1 | $3.5M | Sell |
7,918
-750
| -9% | -$331K | 1.55% | 17 |
|
|
2021
Q4 | $3.08M | Sell |
8,668
-476
| -5% | -$169K | 1.24% | 25 |
|
|
2021
Q3 | $3.16M | Sell |
9,144
-19
| -0.2% | -$6.56K | 1.33% | 22 |
|
|
2021
Q2 | $3.47M | Sell |
9,163
-155
| -2% | -$58.6K | 1.41% | 22 |
|
|
2021
Q1 | $3.44M | Sell |
9,318
-197
| -2% | -$72.8K | 1.51% | 21 |
|
|
2020
Q4 | $3.38M | Sell |
9,515
-164
| -2% | -$58.2K | 1.52% | 21 |
|
|
2020
Q3 | $3.71M | Sell |
9,679
-235
| -2% | -$90.1K | 1.88% | 16 |
|
|
2020
Q2 | $3.62M | Buy |
9,914
+438
| +5% | +$160K | 2.01% | 14 |
|
|
2020
Q1 | $3.21M | Buy |
9,476
+95
| +1% | +$32.2K | 2.38% | 12 |
|
|
2019
Q4 | $3.65K | Buy |
9,381
+46
| +0.5% | +$18 | 1.71% | 14 |
|
|
2019
Q3 | $3.64M | Sell |
9,335
-164
| -2% | -$64K | 2.31% | 11 |
|
|
2019
Q2 | $3.45M | Buy |
9,499
+30
| +0.3% | +$10.9K | 2.17% | 12 |
|
|
2019
Q1 | $2.84M | Buy |
9,469
+1,754
| +23% | +$526K | 1.87% | 18 |
|
|
2018
Q4 | $2.02M | Sell |
7,715
-1,627
| -17% | -$426K | 1.6% | 21 |
|
|
2018
Q3 | $3.23M | Buy |
9,342
+30
| +0.3% | +$10.4K | 2.11% | 9 |
|
|
2018
Q2 | $2.75M | Buy |
9,312
+3,410
| +58% | +$1.01M | 1.98% | 13 |
|
|
2018
Q1 | $1.99M | Buy |
5,902
+45
| +0.8% | +$15.2K | 1.55% | 20 |
|
|
2017
Q4 | $1.88M | Buy |
+5,857
| New | +$1.88M | 1.55% | 21 |
|