People's United Financial’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.73M | Sell |
6,192
-198
| -3% | -$80.3K | 0.08% | 183 |
|
|
2021
Q4 | $2.27M | Sell |
6,390
-3,951
| -38% | -$1.37M | 0.05% | 218 |
|
|
2021
Q3 | $3.57M | Sell |
10,341
-842
| -8% | -$305K | 0.08% | 187 |
|
|
2021
Q2 | $4.23M | Sell |
11,183
-3,387
| -23% | -$1.3M | 0.09% | 171 |
|
|
2021
Q1 | $5.38M | Sell |
14,570
-20,972
| -59% | -$7.2M | 0.13% | 141 |
|
|
2020
Q4 | $12.6M | Sell |
35,542
-357
| -1% | -$131K | 0.31% | 81 |
|
|
2020
Q3 | $13.8M | Buy |
35,899
+1,522
| +4% | +$581K | 0.38% | 73 |
|
|
2020
Q2 | $12.5M | Buy |
34,377
+7,224
| +27% | +$2.73M | 0.37% | 77 |
|
|
2020
Q1 | $9.2M | Buy |
27,153
+19,828
| +271% | +$7.8M | 0.32% | 84 |
|
|
2019
Q4 | $2.85M | Buy |
7,325
+128
| +2% | +$49.1K | 0.08% | 194 |
|
|
2019
Q3 | $2.81M | Sell |
7,197
-548
| -7% | -$206K | 0.08% | 202 |
|
|
2019
Q2 | $2.82M | Sell |
7,745
-5,969
| -44% | -$2M | 0.08% | 206 |
|
|
2019
Q1 | $4.12M | Sell |
13,714
-5,135
| -27% | -$1.51M | 0.13% | 142 |
|
|
2018
Q4 | $4.93M | Buy |
18,849
+6,253
| +50% | +$1.9M | 0.17% | 116 |
|
|
2018
Q3 | $4.36M | Buy |
12,596
+610
| +5% | +$197K | 0.13% | 136 |
|
|
2018
Q2 | $3.54M | Sell |
11,986
-107
| -0.9% | -$34.5K | 0.09% | 213 |
|
|
2018
Q1 | $4.09M | Sell |
12,093
-6,351
| -34% | -$2.16M | 0.13% | 135 |
|
|
2017
Q4 | $5.92M | Sell |
18,444
-1,074
| -6% | -$339K | 0.18% | 113 |
|
|
2017
Q3 | $6.06M | Buy |
19,518
+1,969
| +11% | +$587K | 0.2% | 107 |
|
|
2017
Q2 | $4.87M | Sell |
17,549
-18,456
| -51% | -$5.07M | 0.17% | 121 |
|
|
2017
Q1 | $9.64M | Buy |
36,005
+2,500
| +7% | +$655K | 0.34% | 75 |
|
|
2016
Q4 | $8.37M | Buy |
33,505
+30,424
| +987% | +$7.6M | 0.31% | 87 |
|
|
2016
Q3 | $739K | Sell |
3,081
-100
| -3% | -$25K | 0.04% | 273 |
|
|
2016
Q2 | $790K | Buy |
3,181
+350
| +12% | +$82.5K | 0.04% | 267 |
|
|
2016
Q1 | $627K | Buy |
2,831
+76
| +3% | +$16.4K | 0.03% | 296 |
|
|
2015
Q4 | $598K | Sell |
2,755
-68
| -2% | -$14.8K | 0.03% | 314 |
|
|
2015
Q3 | $585K | Buy |
2,823
+100
| +4% | +$20.3K | 0.03% | 313 |
|
|
2015
Q2 | $506K | Buy |
2,723
+275
| +11% | +$53K | 0.03% | 346 |
|
|
2015
Q1 | $496K | Buy |
2,448
+1,309
| +115% | +$258K | 0.03% | 350 |
|
|
2014
Q4 | $219K | Buy |
1,139
+243
| +27% | +$45.1K | 0.01% | 430 |
|
|
2014
Q3 | $164K | Hold |
896
| – | – | 0.01% | 451 |
|
|
2014
Q2 | $144K | Buy |
896
+200
| +29% | +$32.5K | 0.01% | 465 |
|
|
2014
Q1 | $114K | Hold |
696
| – | – | 0.01% | 445 |
|
|
2013
Q4 | $103K | Buy |
696
+100
| +17% | +$13.6K | 0.01% | 450 |
|
|
2013
Q3 | $76K | Hold |
596
| – | – | ﹤0.01% | 478 |
|
|
2013
Q2 | $65K | Buy |
+596
| New | +$60.9K | ﹤0.01% | 466 |
|
Other funds holding LMT
People's United Financial's LMT Position: Q1 2022 in Review
People's United Financial reduced its Lockheed Martin (LMT) stake by 3.1% in Q1 2022, selling an estimated $80.3K and leaving 6,192 shares worth $2.73M. The position accounts for 0.08% of the portfolio, ranked #183.
People's United Financial first reported a position in LMT in Q2 2013 and has held it in 36 quarters since. The position peaked at $13.8M in Q3 2020. 2,179 funds tracked by Wall St. Rank hold LMT as of Q1 2022.
- People's United Financial held 6,192 shares of Lockheed Martin worth $2.73M as of Q1 2022.
- People's United Financial sold 198 Lockheed Martin shares in Q1 2022, an estimated $80.3K.
- Lockheed Martin made up 0.08% of People's United Financial's portfolio in Q1 2022, its #183 holding.
- People's United Financial first reported a position in Lockheed Martin in Q2 2013 and has held it in 36 quarters since.
- People's United Financial's Lockheed Martin position peaked at $13.8M in Q3 2020.
- 2,179 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2022.
Based on People's United Financial's 13F filing for Q1 2022, filed 10 May 2022.