RegentAtlantic Capital’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
Q3 | $2.53M | Buy |
6,559
+864
| +15% | +$361K | 0.08% | 178 |
|
|
2022
Q2 | $2.45M | Buy |
5,695
+331
| +6% | +$145K | 0.08% | 182 |
|
|
2022
Q1 | $2.37M | Buy |
5,364
+8
| +0.1% | +$3.24K | 0.07% | 201 |
|
|
2021
Q4 | $1.9M | Sell |
5,356
-1,562
| -23% | -$540K | 0.05% | 228 |
|
|
2021
Q3 | $2.39M | Buy |
6,918
+437
| +7% | +$158K | 0.07% | 182 |
|
|
2021
Q2 | $2.45M | Buy |
6,481
+1,576
| +32% | +$606K | 0.08% | 181 |
|
|
2021
Q1 | $1.81M | Buy |
4,905
+319
| +7% | +$109K | 0.06% | 200 |
|
|
2020
Q4 | $1.63M | Buy |
4,586
+1,201
| +35% | +$441K | 0.06% | 195 |
|
|
2020
Q3 | $1.3M | Sell |
3,385
-38
| -1% | -$14.5K | 0.06% | 201 |
|
|
2020
Q2 | $1.25M | Buy |
3,423
+596
| +21% | +$225K | 0.07% | 200 |
|
|
2020
Q1 | $958K | Sell |
2,827
-49
| -2% | -$19.3K | 0.07% | 205 |
|
|
2019
Q4 | $1.12M | Buy |
2,876
+382
| +15% | +$147K | 0.07% | 222 |
|
|
2019
Q3 | $973K | Buy |
2,494
+31
| +1% | +$11.7K | 0.06% | 231 |
|
|
2019
Q2 | $895K | Sell |
2,463
-125
| -5% | -$41.8K | 0.06% | 238 |
|
|
2019
Q1 | $777K | Sell |
2,588
-22
| -0.8% | -$6.45K | 0.05% | 246 |
|
|
2018
Q4 | $683K | Buy |
2,610
+163
| +7% | +$49.5K | 0.06% | 245 |
|
|
2018
Q3 | $846K | Buy |
2,447
+28
| +1% | +$9.04K | 0.06% | 243 |
|
|
2018
Q2 | $715K | Buy |
2,419
+14
| +0.6% | +$4.52K | 0.06% | 246 |
|
|
2018
Q1 | $813K | Sell |
2,405
-92
| -4% | -$31.3K | 0.07% | 232 |
|
|
2017
Q4 | $802K | Buy |
2,497
+104
| +4% | +$32.8K | 0.07% | 239 |
|
|
2017
Q3 | $743K | Sell |
2,393
-174
| -7% | -$51.9K | 0.06% | 238 |
|
|
2017
Q2 | $713K | Buy |
2,567
+36
| +1% | +$9.89K | 0.06% | 240 |
|
|
2017
Q1 | $677K | Buy |
2,531
+87
| +4% | +$22.8K | 0.06% | 241 |
|
|
2016
Q4 | $611K | Sell |
2,444
-201
| -8% | -$50.2K | 0.06% | 253 |
|
|
2016
Q3 | $634K | Sell |
2,645
-618
| -19% | -$155K | 0.07% | 248 |
|
|
2016
Q2 | $810K | Sell |
3,263
-36
| -1% | -$8.49K | 0.08% | 214 |
|
|
2016
Q1 | $731K | Buy |
3,299
+771
| +30% | +$166K | 0.08% | 202 |
|
|
2015
Q4 | $549K | Buy |
2,528
+336
| +15% | +$72.9K | 0.06% | 245 |
|
|
2015
Q3 | $454K | Sell |
2,192
-830
| -27% | -$169K | 0.04% | 256 |
|
|
2015
Q2 | $562K | Hold |
3,022
| – | – | 0.05% | 236 |
|
|
2015
Q1 | $613K | Buy |
3,022
+1
| +0% | +$197 | 0.05% | 230 |
|
|
2014
Q4 | $582K | Buy |
3,021
+139
| +5% | +$25.8K | 0.05% | 235 |
|
|
2014
Q3 | $527K | Sell |
2,882
-293
| -9% | -$49.9K | 0.05% | 241 |
|
|
2014
Q2 | $510K | Buy |
3,175
+135
| +4% | +$21.9K | 0.05% | 251 |
|
|
2014
Q1 | $496K | Sell |
3,040
-361
| -11% | -$56.7K | 0.05% | 246 |
|
|
2013
Q4 | $506K | Buy |
3,401
+65
| +2% | +$8.83K | 0.05% | 246 |
|
|
2013
Q3 | $426K | Buy |
3,336
+400
| +14% | +$48.6K | 0.05% | 251 |
|
|
2013
Q2 | $318K | Buy |
+2,936
| New | +$300K | 0.04% | 268 |
|
Other funds holding LMT
RegentAtlantic Capital's LMT Position: Q3 2022 in Review
RegentAtlantic Capital increased its Lockheed Martin (LMT) stake by 15% in Q3 2022, buying an estimated $361K and bringing the position to 6,559 shares worth $2.53M. The position accounts for 0.08% of the portfolio, ranked #178.
RegentAtlantic Capital first reported a position in LMT in Q2 2013 and has held it in 38 quarters since. 2,129 funds tracked by Wall St. Rank hold LMT as of Q3 2022.
- RegentAtlantic Capital held 6,559 shares of Lockheed Martin worth $2.53M as of Q3 2022.
- RegentAtlantic Capital bought 864 Lockheed Martin shares in Q3 2022, an estimated $361K.
- Lockheed Martin made up 0.08% of RegentAtlantic Capital's portfolio in Q3 2022, its #178 holding.
- RegentAtlantic Capital first reported a position in Lockheed Martin in Q2 2013 and has held it in 38 quarters since.
- 2,129 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2022.
Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.