Osborn Williams & Donohoe’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $5.87M | Sell |
17,318
-939
| -5% | -$318K | 0.77% | 40 |
|
|
2019
Q4 | $7.11M | Sell |
18,257
-660
| -3% | -$257K | 0.71% | 44 |
|
|
2019
Q3 | $7.38M | Buy |
18,917
+532
| +3% | +$208K | 0.74% | 42 |
|
|
2019
Q2 | $6.68M | Buy |
18,385
+321
| +2% | +$117K | 0.69% | 44 |
|
|
2019
Q1 | $5.52M | Buy |
18,064
+5,688
| +46% | +$1.74M | 0.57% | 49 |
|
|
2018
Q4 | $3.24M | Buy |
12,376
+7,714
| +165% | +$2.02M | 0.57% | 51 |
|
|
2018
Q3 | $1.61M | Buy |
4,662
+1,990
| +74% | +$689K | 0.25% | 99 |
|
|
2018
Q2 | $789K | Buy |
2,672
+86
| +3% | +$25.4K | 0.13% | 133 |
|
|
2018
Q1 | $874K | Buy |
2,586
+515
| +25% | +$174K | 0.15% | 122 |
|
|
2017
Q4 | $665K | Buy |
2,071
+20
| +1% | +$6.42K | 0.11% | 136 |
|
|
2017
Q3 | $636K | Buy |
2,051
+15
| +0.7% | +$4.65K | 0.11% | 138 |
|
|
2017
Q2 | $565K | Hold |
2,036
| – | – | 0.1% | 147 |
|
|
2017
Q1 | $545K | Hold |
2,036
| – | – | 0.1% | 154 |
|
|
2016
Q4 | $509K | Sell |
2,036
-60
| -3% | -$15K | 0.1% | 153 |
|
|
2016
Q3 | $502K | Buy |
2,096
+126
| +6% | +$30.2K | 0.1% | 160 |
|
|
2016
Q2 | $489K | Buy |
1,970
+145
| +8% | +$36K | 0.1% | 155 |
|
|
2016
Q1 | $404K | Buy |
1,825
+25
| +1% | +$5.53K | 0.08% | 159 |
|
|
2015
Q4 | $391K | Hold |
1,800
| – | – | 0.08% | 155 |
|
|
2015
Q3 | $367K | Buy |
1,800
+200
| +13% | +$40.8K | 0.08% | 152 |
|
|
2015
Q2 | $322K | Sell |
1,600
-100
| -6% | -$20.1K | 0.06% | 173 |
|
|
2015
Q1 | $345K | Buy |
1,700
+225
| +15% | +$45.7K | 0.07% | 179 |
|
|
2014
Q4 | $284K | Hold |
1,475
| – | – | 0.06% | 186 |
|
|
2014
Q3 | $270K | Sell |
1,475
-100
| -6% | -$18.3K | 0.06% | 191 |
|
|
2014
Q2 | $252K | Hold |
1,575
| – | – | 0.05% | 201 |
|
|
2014
Q1 | $257K | Hold |
1,575
| – | – | 0.06% | 191 |
|
|
2013
Q4 | $234K | Hold |
1,575
| – | – | 0.05% | 199 |
|
|
2013
Q3 | $201K | Buy |
+1,575
| New | +$201K | 0.05% | 214 |
|