North American Management’s Lockheed Martin LMT Stock Holding History

North American Management’s Portfolio LMT Stock Details LMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$5.45M	Buy	14,740 +756	+5%	+$279K	0.74%	41
2020 Q4	$4.96M	Sell	13,984 -273	-2%	-$96.9K	0.7%	40
2020 Q3	$5.46M	Buy	14,257 +165	+1%	+$63.2K	0.85%	39
2020 Q2	$5.14M	Sell	14,092 -396	-3%	-$145K	0.84%	40
2020 Q1	$4.91M	Sell	14,488 -32	-0.2%	-$10.8K	0.89%	37
2019 Q4	$5.65M	Buy	14,520 +318	+2%	+$124K	0.83%	40
2019 Q3	$5.54M	Buy	14,202 +329	+2%	+$128K	0.87%	37
2019 Q2	$5.04M	Buy	13,873 +318	+2%	+$116K	0.8%	40
2019 Q1	$4.07M	Buy	13,555 +411	+3%	+$123K	0.68%	45
2018 Q4	$3.44M	Sell	13,144 -468	-3%	-$123K	0.64%	44
2018 Q3	$4.71M	Sell	13,612 -1,174	-8%	-$406K	0.77%	39
2018 Q2	$4.37M	Buy	14,786 +68	+0.5%	+$20.1K	0.71%	44
2018 Q1	$4.97M	Sell	14,718 -250	-2%	-$84.5K	0.8%	39
2017 Q4	$4.81M	Sell	14,968 -11	-0.1%	-$3.53K	0.73%	40
2017 Q3	$4.65M	Sell	14,979 -9,607	-39%	-$2.98M	0.73%	43
2017 Q2	$6.83M	Buy	24,586 +515	+2%	+$143K	1.1%	31
2017 Q1	$6.44M	Buy	24,071 +394	+2%	+$105K	1.04%	32
2016 Q4	$5.92M	Buy	23,677 +490	+2%	+$122K	0.99%	32
2016 Q3	$5.56M	Sell	23,187 -279	-1%	-$66.9K	0.92%	34
2016 Q2	$5.82M	Sell	23,466 -346	-1%	-$85.9K	0.97%	32
2016 Q1	$5.27M	Buy	23,812 +8,292	+53%	+$1.84M	0.86%	35
2015 Q4	$3.37M	Buy	15,520 +235	+2%	+$51K	0.54%	39
2015 Q3	$3.17M	Buy	15,285 +575	+4%	+$119K	0.53%	42
2015 Q2	$2.74M	Buy	14,710 +414	+3%	+$77K	0.47%	47
2015 Q1	$2.9M	Buy	14,296 +282	+2%	+$57.2K	0.48%	49
2014 Q4	$2.7M	Buy	14,014 +1,004	+8%	+$193K	0.42%	50
2014 Q3	$2.38M	Buy	13,010 +1,032	+9%	+$189K	0.37%	53
2014 Q2	$1.93M	Buy	11,978 +836	+8%	+$134K	0.29%	61
2014 Q1	$1.82M	Buy	11,142 +187	+2%	+$30.5K	0.3%	54
2013 Q4	$1.63M	Sell	10,955 -2,164	-16%	-$322K	0.29%	54
2013 Q3	$1.67M	Sell	13,119 -8,187	-38%	-$1.04M	0.32%	52
2013 Q2	$2.31M	Buy	+21,306	New	+$2.31M	0.46%	48