SRB Corp’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,162
| Closed | -$527K | – | 94 |
|
|
2023
Q4 | $527K | Buy |
1,162
+124
| +12% | +$56.2K | 0.03% | 63 |
|
|
2023
Q3 | $425K | Buy |
1,038
+70
| +7% | +$28.6K | 0.03% | 95 |
|
|
2023
Q2 | $446K | Buy |
968
+208
| +27% | +$95.8K | 0.03% | 64 |
|
|
2023
Q1 | $359K | Sell |
760
-186
| -20% | -$87.9K | 0.02% | 58 |
|
|
2022
Q4 | $460K | Sell |
946
-44
| -4% | -$21.4K | 0.03% | 43 |
|
|
2022
Q3 | $382K | Buy |
+990
| New | +$382K | 0.03% | 62 |
|
|
2021
Q1 | – | Sell |
-2,110
| Closed | -$749K | – | 135 |
|
|
2020
Q4 | $749K | Buy |
2,110
+612
| +41% | +$217K | 0.06% | 152 |
|
|
2020
Q3 | $574K | Buy |
1,498
+215
| +17% | +$82.4K | 0.05% | 71 |
|
|
2020
Q2 | $468K | Buy |
1,283
+55
| +4% | +$20.1K | 0.04% | 135 |
|
|
2020
Q1 | $417K | Sell |
1,228
-77
| -6% | -$26.1K | 0.04% | 60 |
|
|
2019
Q4 | $509K | Buy |
1,305
+115
| +10% | +$44.9K | 0.04% | 111 |
|
|
2019
Q3 | $464K | Sell |
1,190
-211
| -15% | -$82.3K | 0.04% | 120 |
|
|
2019
Q2 | $509K | Buy |
+1,401
| New | +$509K | 0.05% | 65 |
|
|
2017
Q4 | – | Sell |
-585
| Closed | -$182K | – | 186 |
|
|
2017
Q3 | $182K | Sell |
585
-69
| -11% | -$21.5K | 0.02% | 114 |
|
|
2017
Q2 | $182K | Sell |
654
-25
| -4% | -$6.96K | 0.03% | 126 |
|
|
2017
Q1 | $182K | Buy |
679
+46
| +7% | +$12.3K | 0.03% | 61 |
|
|
2016
Q4 | $158K | Hold |
633
| – | – | 0.02% | 159 |
|
|
2016
Q3 | $152K | Buy |
633
+45
| +8% | +$10.8K | 0.02% | 134 |
|
|
2016
Q2 | $146K | Sell |
588
-54
| -8% | -$13.4K | 0.02% | 69 |
|
|
2016
Q1 | $142K | Hold |
642
| – | – | 0.02% | 152 |
|
|
2015
Q4 | $139K | Sell |
642
-114
| -15% | -$24.7K | 0.02% | 92 |
|
|
2015
Q3 | $157K | Hold |
756
| – | – | 0.02% | 42 |
|
|
2015
Q2 | $141K | Sell |
756
-68
| -8% | -$12.7K | 0.02% | 97 |
|
|
2015
Q1 | $167K | Buy |
824
+25
| +3% | +$5.07K | 0.02% | 82 |
|
|
2014
Q4 | $154K | Hold |
799
| – | – | 0.02% | 50 |
|
|
2014
Q3 | $146K | Buy |
+799
| New | +$146K | 0.02% | 28 |
|