Pearl River Capital’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-970
| Closed | -$453K | – | 204 |
|
|
2024
Q2 | $453K | Buy |
+970
| New | +$453K | 0.07% | 293 |
|
|
2022
Q3 | – | Sell |
-4,239
| Closed | -$1.82M | – | 513 |
|
|
2022
Q2 | $1.82M | Sell |
4,239
-847
| -17% | -$364K | 0.43% | 61 |
|
|
2022
Q1 | $2.25M | Buy |
+5,086
| New | +$2.25M | 0.62% | 44 |
|
|
2021
Q4 | – | Sell |
-3,143
| Closed | -$1.09M | – | 507 |
|
|
2021
Q3 | $1.09M | Buy |
+3,143
| New | +$1.09M | 0.29% | 115 |
|
|
2021
Q1 | – | Sell |
-5,163
| Closed | -$1.83M | – | 465 |
|
|
2020
Q4 | $1.83M | Buy |
+5,163
| New | +$1.83M | 0.66% | 31 |
|
|
2020
Q2 | – | Sell |
-350
| Closed | -$119K | – | 461 |
|
|
2020
Q1 | $119K | Buy |
+350
| New | +$119K | 0.23% | 148 |
|
|
2019
Q3 | – | Sell |
-140
| Closed | -$51K | – | 473 |
|
|
2019
Q2 | $51K | Buy |
+140
| New | +$51K | 0.33% | 124 |
|
|
2019
Q1 | – | Sell |
-479
| Closed | -$125K | – | 587 |
|
|
2018
Q4 | $125K | Buy |
+479
| New | +$125K | 0.58% | 27 |
|