RFA
Reilly Financial Advisors’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $13.3M | Buy |
37,457
+2,540
| +7% | +$903K | 0.99% | 47 |
|
|
2021
Q3 | $12.1M | Buy |
34,917
+1,161
| +3% | +$401K | 1.02% | 43 |
|
|
2021
Q2 | $12.8M | Buy |
33,756
+1,973
| +6% | +$746K | 1.03% | 47 |
|
|
2021
Q1 | $11.7M | Buy |
31,783
+897
| +3% | +$331K | 1.04% | 42 |
|
|
2020
Q4 | $11M | Buy |
30,886
+648
| +2% | +$230K | 1.03% | 44 |
|
|
2020
Q3 | $11.6M | Sell |
30,238
-1,858
| -6% | -$712K | 1.24% | 35 |
|
|
2020
Q2 | $11.7M | Buy |
32,096
+687
| +2% | +$251K | 1.38% | 30 |
|
|
2020
Q1 | $10.6M | Buy |
31,409
+103
| +0.3% | +$34.9K | 1.54% | 24 |
|
|
2019
Q4 | $12.2M | Sell |
31,306
-1,571
| -5% | -$612K | 1.39% | 32 |
|
|
2019
Q3 | $12.8M | Buy |
32,877
+612
| +2% | +$239K | 1.58% | 18 |
|
|
2019
Q2 | $11.7M | Sell |
32,265
-1,163
| -3% | -$423K | 1.47% | 22 |
|
|
2019
Q1 | $10M | Buy |
33,428
+258
| +0.8% | +$77.4K | 1.3% | 34 |
|
|
2018
Q4 | $8.69M | Buy |
33,170
+1,162
| +4% | +$304K | 1.27% | 37 |
|
|
2018
Q3 | $11.1M | Buy |
32,008
+145
| +0.5% | +$50.2K | 1.47% | 24 |
|
|
2018
Q2 | $9.41M | Buy |
31,863
+540
| +2% | +$160K | 1.33% | 39 |
|
|
2018
Q1 | $10.6M | Buy |
31,323
+597
| +2% | +$202K | 1.48% | 35 |
|
|
2017
Q4 | $9.86M | Sell |
30,726
-245
| -0.8% | -$78.7K | 1.4% | 37 |
|
|
2017
Q3 | $9.61M | Buy |
30,971
+42
| +0.1% | +$13K | 1.44% | 43 |
|
|
2017
Q2 | $8.59M | Buy |
30,929
+1,747
| +6% | +$485K | 1.32% | 45 |
|
|
2017
Q1 | $7.81M | Buy |
29,182
+1,373
| +5% | +$367K | 1.26% | 44 |
|
|
2016
Q4 | $6.95M | Buy |
27,809
+27,283
| +5,187% | +$6.82M | 1.2% | 48 |
|
|
2016
Q3 | $126K | Sell |
526
-62
| -11% | -$14.9K | 0.02% | 168 |
|
|
2016
Q2 | $146K | Buy |
588
+68
| +13% | +$16.9K | 0.03% | 157 |
|
|
2016
Q1 | $115K | Hold |
520
| – | – | 0.02% | 191 |
|
|
2015
Q4 | $113K | Sell |
520
-100
| -16% | -$21.7K | 0.02% | 196 |
|
|
2015
Q3 | $129K | Hold |
620
| – | – | 0.02% | 220 |
|
|
2015
Q2 | $115K | Hold |
620
| – | – | 0.02% | 256 |
|
|
2015
Q1 | $126K | Sell |
620
-660
| -52% | -$134K | 0.02% | 231 |
|
|
2014
Q4 | $246K | Sell |
1,280
-200
| -14% | -$38.4K | 0.06% | 124 |
|
|
2014
Q3 | $271K | Hold |
1,480
| – | – | 0.07% | 101 |
|
|
2014
Q2 | $238K | Buy |
1,480
+300
| +25% | +$48.2K | 0.06% | 103 |
|
|
2014
Q1 | $193K | Buy |
1,180
+527
| +81% | +$86.2K | 0.05% | 116 |
|
|
2013
Q4 | $97K | Sell |
653
-67
| -9% | -$9.95K | 0.02% | 165 |
|
|
2013
Q3 | $90K | Buy |
720
+500
| +227% | +$62.5K | 0.03% | 149 |
|
|
2013
Q2 | $23K | Buy |
+220
| New | +$23K | 0.01% | 332 |
|