RBC Europe’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $56K | Hold |
131
| – | – | ﹤0.01% | 317 |
|
|
2022
Q1 | $58K | Sell |
131
-40
| -23% | -$17.7K | ﹤0.01% | 331 |
|
|
2021
Q4 | $61K | Sell |
171
-989
| -85% | -$353K | ﹤0.01% | 338 |
|
|
2021
Q3 | $400K | Sell |
1,160
-64
| -5% | -$22.1K | 0.02% | 215 |
|
|
2021
Q2 | $463K | Buy |
1,224
+20
| +2% | +$7.57K | 0.02% | 215 |
|
|
2021
Q1 | $445K | Buy |
1,204
+7
| +0.6% | +$2.59K | 0.02% | 194 |
|
|
2020
Q4 | $425K | Sell |
1,197
-58
| -5% | -$20.6K | 0.02% | 194 |
|
|
2020
Q3 | $481K | Sell |
1,255
-91
| -7% | -$34.9K | 0.03% | 170 |
|
|
2020
Q2 | $491K | Buy |
1,346
+112
| +9% | +$40.9K | 0.04% | 161 |
|
|
2020
Q1 | $418K | Sell |
1,234
-231
| -16% | -$78.3K | 0.04% | 146 |
|
|
2019
Q4 | $570K | Sell |
1,465
-418
| -22% | -$163K | 0.05% | 149 |
|
|
2019
Q3 | $734K | Buy |
1,883
+13
| +0.7% | +$5.07K | 0.07% | 132 |
|
|
2019
Q2 | $680K | Sell |
1,870
-86
| -4% | -$31.3K | 0.07% | 137 |
|
|
2019
Q1 | $587K | Buy |
1,956
+80
| +4% | +$24K | 0.06% | 142 |
|
|
2018
Q4 | $491K | Hold |
1,876
| – | – | 0.06% | 145 |
|
|
2018
Q3 | $649K | Hold |
1,876
| – | – | 0.07% | 136 |
|
|
2018
Q2 | $554K | Buy |
1,876
+120
| +7% | +$35.5K | 0.07% | 148 |
|
|
2018
Q1 | $593K | Buy |
1,756
+46
| +3% | +$15.5K | 0.07% | 142 |
|
|
2017
Q4 | $549K | Buy |
1,710
+65
| +4% | +$20.9K | 0.07% | 153 |
|
|
2017
Q3 | $510K | Buy |
+1,645
| New | +$510K | 0.07% | 152 |
|