PP
Palladium Partners’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $16.5M | Buy |
37,351
+2,408
| +7% | +$1.06M | 0.72% | 44 |
|
|
2021
Q4 | $12.4M | Sell |
34,943
-2,111
| -6% | -$750K | 0.51% | 55 |
|
|
2021
Q3 | $12.8M | Buy |
37,054
+854
| +2% | +$295K | 0.58% | 50 |
|
|
2021
Q2 | $13.7M | Sell |
36,200
-52
| -0.1% | -$19.7K | 0.64% | 46 |
|
|
2021
Q1 | $13.4M | Buy |
36,252
+617
| +2% | +$228K | 0.66% | 44 |
|
|
2020
Q4 | $12.6M | Buy |
35,635
+1,954
| +6% | +$694K | 0.7% | 45 |
|
|
2020
Q3 | $12.9M | Buy |
33,681
+466
| +1% | +$179K | 0.81% | 38 |
|
|
2020
Q2 | $12.1M | Buy |
33,215
+2,082
| +7% | +$760K | 0.83% | 35 |
|
|
2020
Q1 | $10.6M | Buy |
31,133
+1,766
| +6% | +$599K | 0.88% | 33 |
|
|
2019
Q4 | $11.4M | Buy |
29,367
+2,317
| +9% | +$902K | 0.74% | 39 |
|
|
2019
Q3 | $9.36M | Sell |
27,050
-1,581
| -6% | -$547K | 0.65% | 49 |
|
|
2019
Q2 | $10.4M | Buy |
28,631
+427
| +2% | +$155K | 0.72% | 41 |
|
|
2019
Q1 | $8.47M | Buy |
28,204
+1,246
| +5% | +$374K | 0.61% | 48 |
|
|
2018
Q4 | $7.06M | Sell |
26,958
-650
| -2% | -$170K | 0.56% | 55 |
|
|
2018
Q3 | $9.55M | Buy |
27,608
+21,450
| +348% | +$7.42M | 0.65% | 49 |
|
|
2018
Q2 | $1.82M | Buy |
6,158
+361
| +6% | +$107K | 0.13% | 120 |
|
|
2018
Q1 | $1.96M | Sell |
5,797
-122
| -2% | -$41.2K | 0.14% | 117 |
|
|
2017
Q4 | $1.9M | Sell |
5,919
-1,531
| -21% | -$491K | 0.14% | 117 |
|
|
2017
Q3 | $2.31M | Buy |
7,450
+125
| +2% | +$38.8K | 0.18% | 107 |
|
|
2017
Q2 | $2.03M | Sell |
7,325
-49
| -0.7% | -$13.6K | 0.16% | 109 |
|
|
2017
Q1 | $1.97M | Sell |
7,374
-10
| -0.1% | -$2.68K | 0.16% | 109 |
|
|
2016
Q4 | $1.85M | Buy |
7,384
+327
| +5% | +$81.8K | 0.16% | 111 |
|
|
2016
Q3 | $1.69M | Buy |
7,057
+110
| +2% | +$26.4K | 0.15% | 117 |
|
|
2016
Q2 | $1.72M | Sell |
6,947
-15
| -0.2% | -$3.72K | 0.16% | 114 |
|
|
2016
Q1 | $1.54M | Sell |
6,962
-100
| -1% | -$22.1K | 0.14% | 119 |
|
|
2015
Q4 | $1.53M | Sell |
7,062
-50
| -0.7% | -$10.9K | 0.14% | 122 |
|
|
2015
Q3 | $1.47M | Sell |
7,112
-437
| -6% | -$90.6K | 0.15% | 121 |
|
|
2015
Q2 | $1.4M | Hold |
7,549
| – | – | 0.13% | 140 |
|
|
2015
Q1 | $1.53M | Hold |
7,549
| – | – | 0.13% | 138 |
|
|
2014
Q4 | $1.45M | Sell |
7,549
-7
| -0.1% | -$1.35K | 0.13% | 143 |
|
|
2014
Q3 | $1.38M | Sell |
7,556
-379
| -5% | -$69.3K | 0.12% | 142 |
|
|
2014
Q2 | $1.28M | Sell |
7,935
-25
| -0.3% | -$4.02K | 0.11% | 147 |
|
|
2014
Q1 | $1.3M | Sell |
7,960
-80
| -1% | -$13.1K | 0.12% | 144 |
|
|
2013
Q4 | $1.2M | Sell |
8,040
-102
| -1% | -$15.2K | 0.11% | 152 |
|
|
2013
Q3 | $1.04M | Sell |
8,142
-225
| -3% | -$28.7K | 0.11% | 153 |
|
|
2013
Q2 | $907K | Buy |
+8,367
| New | +$907K | 0.1% | 161 |
|