Stadion Money Management’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-1,171
| Closed | -$433K | – | 51 |
|
2021
Q1 | $433K | Sell |
1,171
-200
| -15% | -$74K | 0.02% | 67 |
|
2020
Q4 | $487K | Hold |
1,371
| – | – | 0.02% | 67 |
|
2020
Q3 | $525K | Hold |
1,371
| – | – | 0.02% | 70 |
|
2020
Q2 | $500K | Hold |
1,371
| – | – | 0.02% | 69 |
|
2020
Q1 | $465K | Sell |
1,371
-199
| -13% | -$67.5K | 0.03% | 56 |
|
2019
Q4 | $611K | Sell |
1,570
-363
| -19% | -$141K | 0.02% | 70 |
|
2019
Q3 | $754K | Sell |
1,933
-475
| -20% | -$185K | 0.03% | 62 |
|
2019
Q2 | $875K | Sell |
2,408
-887
| -27% | -$322K | 0.03% | 73 |
|
2019
Q1 | $989K | Sell |
3,295
-427
| -11% | -$128K | 0.04% | 75 |
|
2018
Q4 | $975K | Sell |
3,722
-132
| -3% | -$34.6K | 0.04% | 78 |
|
2018
Q3 | $1.33M | Sell |
3,854
-828
| -18% | -$286K | 0.05% | 58 |
|
2018
Q2 | $1.38M | Sell |
4,682
-719
| -13% | -$212K | 0.05% | 72 |
|
2018
Q1 | $1.83M | Sell |
5,401
-414
| -7% | -$140K | 0.06% | 50 |
|
2017
Q4 | $1.87M | Sell |
5,815
-392
| -6% | -$126K | 0.06% | 62 |
|
2017
Q3 | $1.93M | Sell |
6,207
-658
| -10% | -$204K | 0.06% | 66 |
|
2017
Q2 | $1.91M | Sell |
6,865
-6,615
| -49% | -$1.84M | 0.07% | 65 |
|
2017
Q1 | $3.61M | Buy |
13,480
+214
| +2% | +$57.3K | 0.11% | 60 |
|
2016
Q4 | $3.32M | Buy |
13,266
+850
| +7% | +$212K | 0.1% | 50 |
|
2016
Q3 | $2.98M | Buy |
12,416
+929
| +8% | +$223K | 0.09% | 57 |
|
2016
Q2 | $2.85M | Sell |
11,487
-625
| -5% | -$155K | 0.1% | 45 |
|
2016
Q1 | $2.68M | Buy |
12,112
+1,320
| +12% | +$292K | 0.08% | 50 |
|
2015
Q4 | $2.34M | Sell |
10,792
-195
| -2% | -$42.3K | 0.09% | 58 |
|
2015
Q3 | $2.28M | Sell |
10,987
-6,369
| -37% | -$1.32M | 0.13% | 32 |
|
2015
Q2 | $3.23M | Sell |
17,356
-3,214
| -16% | -$597K | 0.16% | 44 |
|
2015
Q1 | $4.18M | Buy |
20,570
+1,571
| +8% | +$319K | 0.13% | 43 |
|
2014
Q4 | $3.66M | Buy |
18,999
+1,165
| +7% | +$224K | 0.08% | 46 |
|
2014
Q3 | $3.26M | Buy |
17,834
+47
| +0.3% | +$8.59K | 0.14% | 34 |
|
2014
Q2 | $2.86M | Sell |
17,787
-680
| -4% | -$109K | 0.06% | 73 |
|
2014
Q1 | $3.02M | Sell |
18,467
-3,218
| -15% | -$525K | 0.13% | 58 |
|
2013
Q4 | $3.22M | Buy |
21,685
+2
| +0% | +$297 | 0.06% | 42 |
|
2013
Q3 | $2.77M | Buy |
21,683
+6,718
| +45% | +$857K | 0.06% | 51 |
|
2013
Q2 | $1.62M | Buy |
+14,965
| New | +$1.62M | 0.09% | 34 |
|