RCAMU
Rothschild & Co Asset Management US’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-32,876
| Closed | -$14.5M | – | 270 |
|
|
2022
Q1 | $14.5M | Sell |
32,876
-29,387
| -47% | -$13M | 0.19% | 101 |
|
|
2021
Q4 | $22.1M | Sell |
62,263
-219
| -0.4% | -$77.8K | 0.26% | 98 |
|
|
2021
Q3 | $21.6M | Buy |
62,482
+1,862
| +3% | +$643K | 0.27% | 99 |
|
|
2021
Q2 | $22.9M | Sell |
60,620
-85
| -0.1% | -$32.2K | 0.27% | 108 |
|
|
2021
Q1 | $22.4M | Sell |
60,705
-2,455
| -4% | -$907K | 0.28% | 112 |
|
|
2020
Q4 | $22.4M | Sell |
63,160
-3,203
| -5% | -$1.14M | 0.29% | 122 |
|
|
2020
Q3 | $25.4M | Sell |
66,363
-7,792
| -11% | -$2.99M | 0.46% | 77 |
|
|
2020
Q2 | $27.1M | Sell |
74,155
-7,763
| -9% | -$2.83M | 0.4% | 90 |
|
|
2020
Q1 | $27.8M | Sell |
81,918
-3,912
| -5% | -$1.33M | 0.43% | 84 |
|
|
2019
Q4 | $33.4M | Sell |
85,830
-1,894
| -2% | -$737K | 0.35% | 116 |
|
|
2019
Q3 | $34.2M | Sell |
87,724
-1,168
| -1% | -$456K | 0.37% | 104 |
|
|
2019
Q2 | $32.3M | Buy |
+88,892
| New | +$32.3M | 0.34% | 122 |
|
|
2017
Q3 | – | Sell |
-4,342
| Closed | -$1.21M | – | 471 |
|
|
2017
Q2 | $1.21M | Buy |
4,342
+91
| +2% | +$25.3K | 0.01% | 363 |
|
|
2017
Q1 | $1.14M | Sell |
4,251
-22
| -0.5% | -$5.89K | 0.01% | 360 |
|
|
2016
Q4 | $1.07M | Buy |
4,273
+1,488
| +53% | +$372K | 0.01% | 381 |
|
|
2016
Q3 | $668K | Buy |
2,785
+524
| +23% | +$126K | 0.01% | 381 |
|
|
2016
Q2 | $561K | Buy |
2,261
+281
| +14% | +$69.7K | 0.01% | 380 |
|
|
2016
Q1 | $439K | Buy |
1,980
+570
| +40% | +$126K | 0.01% | 349 |
|
|
2015
Q4 | $306K | Buy |
+1,410
| New | +$306K | 0.01% | 372 |
|