Pinkerton Retirement Specialists’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-518
| Closed | -$200K | – | 135 |
|
|
2022
Q3 | $200K | Buy |
+518
| New | +$200K | 0.08% | 114 |
|
|
2020
Q1 | – | Sell |
-9,073
| Closed | -$3.53M | – | 83 |
|
|
2019
Q4 | $3.53M | Buy |
9,073
+149
| +2% | +$58K | 1.13% | 19 |
|
|
2019
Q3 | $3.48M | Buy |
8,924
+243
| +3% | +$94.8K | 1.19% | 17 |
|
|
2019
Q2 | $3.16M | Buy |
8,681
+136
| +2% | +$49.4K | 1.11% | 20 |
|
|
2019
Q1 | $2.57M | Buy |
8,545
+732
| +9% | +$220K | 0.94% | 32 |
|
|
2018
Q4 | $2.05M | Buy |
7,813
+56
| +0.7% | +$14.7K | 1.04% | 30 |
|
|
2018
Q3 | $2.68M | Sell |
7,757
-27
| -0.3% | -$9.34K | 1.08% | 23 |
|
|
2018
Q2 | $2.3M | Sell |
7,784
-751
| -9% | -$222K | 0.99% | 33 |
|
|
2018
Q1 | $2.88M | Sell |
8,535
-851
| -9% | -$288K | 1.22% | 13 |
|
|
2017
Q4 | $2.99M | Buy |
9,386
+229
| +3% | +$73K | 1.32% | 16 |
|
|
2017
Q3 | $2.87M | Buy |
9,157
+125
| +1% | +$39.1K | 1.41% | 16 |
|
|
2017
Q2 | $2.51M | Sell |
9,032
-149
| -2% | -$41.4K | 1.44% | 21 |
|
|
2017
Q1 | $2.46M | Sell |
9,181
-53
| -0.6% | -$14.2K | 1.38% | 23 |
|
|
2016
Q4 | $2.31M | Buy |
9,234
+9,165
| +13,283% | +$2.29M | 1.07% | 28 |
|
|
2016
Q3 | $17K | Hold |
69
| – | – | 0.01% | 337 |
|
|
2016
Q2 | $17K | Buy |
+69
| New | +$17K | 0.01% | 318 |
|