Northwest & Ethical Investments’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-749
| Closed | -$364K | – | 407 |
|
|
2022
Q4 | $364K | Sell |
749
-848
| -53% | -$413K | 0.01% | 355 |
|
|
2022
Q3 | $617K | Hold |
1,597
| – | – | 0.02% | 337 |
|
|
2022
Q2 | $687K | Sell |
1,597
-90
| -5% | -$38.7K | 0.03% | 334 |
|
|
2022
Q1 | $745K | Sell |
1,687
-116
| -6% | -$51.2K | 0.02% | 327 |
|
|
2021
Q4 | $641K | Sell |
1,803
-79
| -4% | -$28.1K | 0.02% | 333 |
|
|
2021
Q3 | $649K | Sell |
1,882
-68
| -3% | -$23.5K | 0.02% | 324 |
|
|
2021
Q2 | $738K | Sell |
1,950
-4,120
| -68% | -$1.56M | 0.02% | 330 |
|
|
2021
Q1 | $2.24M | Buy |
+6,070
| New | +$2.24M | 0.08% | 253 |
|
|
2018
Q2 | – | Sell |
-11,226
| Closed | -$3.79M | – | 373 |
|
|
2018
Q1 | $3.79M | Buy |
11,226
+2,171
| +24% | +$734K | 0.26% | 119 |
|
|
2017
Q4 | $2.91M | Buy |
9,055
+778
| +9% | +$250K | 0.19% | 164 |
|
|
2017
Q3 | $2.57M | Buy |
+8,277
| New | +$2.57M | 0.16% | 169 |
|
|
2014
Q1 | – | Sell |
-12,690
| Closed | -$1.89M | – | 239 |
|
|
2013
Q4 | $1.89M | Buy |
12,690
+470
| +4% | +$69.9K | 0.13% | 165 |
|
|
2013
Q3 | $1.56M | Buy |
12,220
+465
| +4% | +$59.3K | 0.11% | 168 |
|
|
2013
Q2 | $1.27M | Buy |
+11,755
| New | +$1.27M | 0.1% | 166 |
|