QS Investors’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $29.8M | Buy |
78,786
+36,681
| +87% | +$13.9M | 0.35% | 41 |
|
|
2021
Q1 | $15.6M | Sell |
42,105
-438
| -1% | -$162K | 0.18% | 93 |
|
|
2020
Q4 | $15.1M | Buy |
42,543
+103
| +0.2% | +$36.6K | 0.18% | 88 |
|
|
2020
Q3 | $16.3M | Buy |
42,440
+2,529
| +6% | +$969K | 0.22% | 77 |
|
|
2020
Q2 | $14.6M | Buy |
39,911
+129
| +0.3% | +$47.1K | 0.2% | 82 |
|
|
2020
Q1 | $13.5M | Buy |
39,782
+17,613
| +79% | +$5.97M | 0.21% | 80 |
|
|
2019
Q4 | $8.85M | Buy |
22,169
+8,985
| +68% | +$3.59M | 0.09% | 169 |
|
|
2019
Q3 | $5.14M | Sell |
13,184
-405
| -3% | -$158K | 0.06% | 268 |
|
|
2019
Q2 | $4.94M | Sell |
13,589
-2,000
| -13% | -$727K | 0.05% | 273 |
|
|
2019
Q1 | $4.68M | Sell |
15,589
-4,799
| -24% | -$1.44M | 0.05% | 292 |
|
|
2018
Q4 | $5.34M | Sell |
20,388
-18,732
| -48% | -$4.91M | 0.07% | 197 |
|
|
2018
Q3 | $13.5M | Buy |
39,120
+544
| +1% | +$188K | 0.13% | 115 |
|
|
2018
Q2 | $11.4M | Sell |
38,576
-1,194
| -3% | -$353K | 0.11% | 124 |
|
|
2018
Q1 | $13.4M | Sell |
39,770
-6,248
| -14% | -$2.11M | 0.14% | 98 |
|
|
2017
Q4 | $14.8M | Buy |
46,018
+6,019
| +15% | +$1.93M | 0.14% | 93 |
|
|
2017
Q3 | $12.4M | Sell |
39,999
-7,091
| -15% | -$2.2M | 0.1% | 123 |
|
|
2017
Q2 | $13.1M | Buy |
47,090
+27,511
| +141% | +$7.64M | 0.11% | 108 |
|
|
2017
Q1 | $5.24M | Sell |
19,579
-2,277
| -10% | -$609K | 0.05% | 275 |
|
|
2016
Q4 | $5.46M | Buy |
21,856
+6,159
| +39% | +$1.54M | 0.04% | 318 |
|
|
2016
Q3 | $3.76M | Sell |
15,697
-12,005
| -43% | -$2.88M | 0.03% | 466 |
|
|
2016
Q2 | $6.88M | Sell |
27,702
-528
| -2% | -$131K | 0.06% | 291 |
|
|
2016
Q1 | $6.25M | Sell |
28,230
-529
| -2% | -$117K | 0.06% | 318 |
|
|
2015
Q4 | $6.25M | Sell |
28,759
-8,820
| -23% | -$1.92M | 0.06% | 314 |
|
|
2015
Q3 | $7.79M | Buy |
37,579
+7,126
| +23% | +$1.48M | 0.08% | 227 |
|
|
2015
Q2 | $5.66M | Sell |
30,453
-10,231
| -25% | -$1.9M | 0.07% | 339 |
|
|
2015
Q1 | $8.26M | Sell |
40,684
-87,406
| -68% | -$17.7M | 0.09% | 251 |
|
|
2014
Q4 | $24.7M | Sell |
128,090
-36,302
| -22% | -$6.99M | 0.28% | 78 |
|
|
2014
Q3 | $30M | Buy |
164,392
+13,420
| +9% | +$2.45M | 0.81% | 26 |
|
|
2014
Q2 | $24.3M | Sell |
150,972
-16,991
| -10% | -$2.73M | 0.65% | 36 |
|
|
2014
Q1 | $27.4M | Buy |
167,963
+49,700
| +42% | +$8.11M | 0.83% | 26 |
|
|
2013
Q4 | $17.6M | Sell |
118,263
-16,900
| -13% | -$2.51M | 0.67% | 35 |
|
|
2013
Q3 | $17.2M | Buy |
135,163
+92,063
| +214% | +$11.7M | 0.74% | 29 |
|
|
2013
Q2 | $4.69M | Buy |
+43,100
| New | +$4.69M | 0.16% | 175 |
|