RHBC
R.H. Bluestein & Co’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.03M | Sell |
2,654
-80,770
| -97% | -$31.2M | 0.06% | 87 |
|
|
2022
Q2 | $35.9M | Sell |
83,424
-1,740
| -2% | -$748K | 2.2% | 17 |
|
|
2022
Q1 | $37.6M | Sell |
85,164
-5,459
| -6% | -$2.41M | 1.58% | 22 |
|
|
2021
Q4 | $32.2M | Buy |
90,623
+781
| +0.9% | +$278K | 1.15% | 31 |
|
|
2021
Q3 | $31M | Buy |
89,842
+2,262
| +3% | +$781K | 1.23% | 34 |
|
|
2021
Q2 | $33.1M | Buy |
87,580
+4,017
| +5% | +$1.52M | 1.29% | 31 |
|
|
2021
Q1 | $30.9M | Buy |
83,563
+12,223
| +17% | +$4.52M | 1.31% | 31 |
|
|
2020
Q4 | $25.3M | Sell |
71,340
-27
| -0% | -$9.58K | 1.13% | 35 |
|
|
2020
Q3 | $27.4M | Buy |
71,367
+4,856
| +7% | +$1.86M | 1.37% | 26 |
|
|
2020
Q2 | $24.3M | Buy |
66,511
+34,604
| +108% | +$12.6M | 1.36% | 20 |
|
|
2020
Q1 | $10.8M | Buy |
31,907
+29,488
| +1,219% | +$10M | 0.92% | 28 |
|
|
2019
Q4 | $942K | Buy |
2,419
+500
| +26% | +$195K | 0.05% | 84 |
|
|
2019
Q3 | $749K | Buy |
1,919
+10
| +0.5% | +$3.9K | 0.04% | 97 |
|
|
2019
Q2 | $694K | Sell |
1,909
-25
| -1% | -$9.09K | 0.04% | 108 |
|
|
2019
Q1 | $581K | Buy |
1,934
+23
| +1% | +$6.91K | 0.03% | 118 |
|
|
2018
Q4 | $500K | Sell |
1,911
-2,404
| -56% | -$629K | 0.04% | 107 |
|
|
2018
Q3 | $1.49M | Sell |
4,315
-250
| -5% | -$86.5K | 0.07% | 61 |
|
|
2018
Q2 | $1.35M | Buy |
4,565
+244
| +6% | +$72.1K | 0.07% | 60 |
|
|
2018
Q1 | $1.46M | Sell |
4,321
-200,916
| -98% | -$67.9M | 0.08% | 63 |
|
|
2017
Q4 | $65.9M | Sell |
205,237
-15,154
| -7% | -$4.87M | 3.42% | 4 |
|
|
2017
Q3 | $68.4M | Buy |
220,391
+16,994
| +8% | +$5.27M | 3.75% | 3 |
|
|
2017
Q2 | $56.5M | Buy |
203,397
+4,212
| +2% | +$1.17M | 3.27% | 4 |
|
|
2017
Q1 | $53.3M | Sell |
199,185
-32,831
| -14% | -$8.79M | 3.19% | 5 |
|
|
2016
Q4 | $58M | Sell |
232,016
-3,992
| -2% | -$998K | 3.78% | 3 |
|
|
2016
Q3 | $56.6M | Buy |
236,008
+7,572
| +3% | +$1.82M | 3.72% | 3 |
|
|
2016
Q2 | $56.7M | Sell |
228,436
-4,658
| -2% | -$1.16M | 4.34% | 2 |
|
|
2016
Q1 | $51.6M | Buy |
233,094
+4,123
| +2% | +$913K | 3.73% | 3 |
|
|
2015
Q4 | $49.7M | Buy |
228,971
+1,872
| +0.8% | +$407K | 3.11% | 4 |
|
|
2015
Q3 | $47.1M | Sell |
227,099
-23,100
| -9% | -$4.79M | 3.35% | 3 |
|
|
2015
Q2 | $46.5M | Buy |
250,199
+1,162
| +0.5% | +$216K | 2.82% | 4 |
|
|
2015
Q1 | $50.5M | Sell |
249,037
-2,888
| -1% | -$586K | 3.05% | 3 |
|
|
2014
Q4 | $48.5M | Buy |
251,925
+43,146
| +21% | +$8.31M | 3.03% | 2 |
|
|
2014
Q3 | $38.2M | Sell |
208,779
-784
| -0.4% | -$143K | 2.39% | 4 |
|
|
2014
Q2 | $33.7M | Buy |
209,563
+2,345
| +1% | +$377K | 2% | 16 |
|
|
2014
Q1 | $33.8M | Sell |
207,218
-26,548
| -11% | -$4.33M | 2.23% | 11 |
|
|
2013
Q4 | $34.8M | Buy |
233,766
+9,132
| +4% | +$1.36M | 2.19% | 13 |
|
|
2013
Q3 | $28.7M | Buy |
224,634
+103,054
| +85% | +$13.1M | 2.03% | 16 |
|
|
2013
Q2 | $13.2M | Buy |
+121,580
| New | +$13.2M | 1.16% | 30 |
|