NorthCoast Asset Management’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 | $5.18M | Sell |
14,945
-5,230
| -26% | -$1.81M | 0.19% | 107 |
|
|
2021
Q2 | $7.66M | Buy |
20,175
+1,252
| +7% | +$476K | 0.27% | 84 |
|
|
2021
Q1 | $7.02M | Buy |
18,923
+2,059
| +12% | +$764K | 0.29% | 82 |
|
|
2020
Q4 | $6M | Buy |
16,864
+1,917
| +13% | +$682K | 0.27% | 86 |
|
|
2020
Q3 | $5.74M | Buy |
14,947
+4,523
| +43% | +$1.74M | 0.29% | 73 |
|
|
2020
Q2 | $3.82M | Sell |
10,424
-3,857
| -27% | -$1.41M | 0.22% | 81 |
|
|
2020
Q1 | $4.85M | Sell |
14,281
-114
| -0.8% | -$38.7K | 0.31% | 65 |
|
|
2019
Q4 | $5.61M | Buy |
14,395
+12,772
| +787% | +$4.98M | 0.35% | 56 |
|
|
2019
Q3 | $633K | Buy |
+1,623
| New | +$633K | 0.04% | 173 |
|
|
2018
Q4 | – | Sell |
-1,200
| Closed | -$415K | – | 248 |
|
|
2018
Q3 | $415K | Sell |
1,200
-81,453
| -99% | -$28.2M | 0.03% | 192 |
|
|
2018
Q2 | $24.4M | Sell |
82,653
-1,236
| -1% | -$365K | 2.32% | 14 |
|
|
2018
Q1 | $28.3M | Buy |
+83,889
| New | +$28.3M | 2.62% | 6 |
|
|
2014
Q3 | – | Sell |
-357,415
| Closed | -$57.4M | – | 156 |
|
|
2014
Q2 | $57.4M | Buy |
357,415
+12,950
| +4% | +$2.08M | 3.34% | 6 |
|
|
2014
Q1 | $56.2M | Buy |
+344,465
| New | +$56.2M | 3.67% | 3 |
|
|
2013
Q3 | – | Sell |
-25,749
| Closed | -$2.79M | – | 190 |
|
|
2013
Q2 | $2.79M | Buy |
+25,749
| New | +$2.79M | 0.21% | 39 |
|