Stillwater Capital Advisors’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-28,170
| Closed | -$10.7M | – | 73 |
|
|
2021
Q2 | $10.7M | Buy |
28,170
+367
| +1% | +$139K | 1.76% | 28 |
|
|
2021
Q1 | $10.3M | Buy |
27,803
+328
| +1% | +$121K | 1.86% | 27 |
|
|
2020
Q4 | $9.75M | Sell |
27,475
-74
| -0.3% | -$26.3K | 1.87% | 25 |
|
|
2020
Q3 | $10.6M | Buy |
27,549
+47
| +0.2% | +$18K | 2.3% | 22 |
|
|
2020
Q2 | $10M | Buy |
27,502
+895
| +3% | +$327K | 2.42% | 21 |
|
|
2020
Q1 | $9.02M | Sell |
26,607
-28
| -0.1% | -$9.49K | 2.65% | 16 |
|
|
2019
Q4 | $10.4M | Buy |
26,635
+319
| +1% | +$124K | 2.35% | 23 |
|
|
2019
Q3 | $10.3M | Buy |
26,316
+116
| +0.4% | +$45.2K | 2.6% | 16 |
|
|
2019
Q2 | $9.53M | Sell |
26,200
-3,021
| -10% | -$1.1M | 2.35% | 20 |
|
|
2019
Q1 | $8.77M | Buy |
29,221
+14,484
| +98% | +$4.35M | 1.91% | 25 |
|
|
2018
Q4 | $3.86M | Sell |
14,737
-12,304
| -46% | -$3.22M | 0.96% | 32 |
|
|
2018
Q3 | $9.36M | Buy |
27,041
+1,098
| +4% | +$380K | 1.94% | 24 |
|
|
2018
Q2 | $7.66M | Buy |
+25,943
| New | +$7.66M | 1.83% | 28 |
|