Sun Life Financial’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
-144
Closed -$53K 315
2021
Q1
$53K Sell
144
-2
-1% -$736 ﹤0.01% 172
2020
Q4
$52K Hold
146
0.01% 165
2020
Q3
$56K Sell
146
-2
-1% -$767 0.01% 153
2020
Q2
$54K Buy
148
+4
+3% +$1.46K 0.01% 143
2020
Q1
$49K Sell
144
-3
-2% -$1.02K 0.01% 133
2019
Q4
$57K Sell
147
-56
-28% -$21.7K 0.02% 142
2019
Q3
$79K Buy
203
+4
+2% +$1.56K 0.02% 255
2019
Q2
$72K Sell
199
-219
-52% -$79.2K 0.02% 265
2019
Q1
$125K Sell
418
-266
-39% -$79.5K 0.03% 248
2018
Q4
$179K Buy
684
+4
+0.6% +$1.05K 0.04% 215
2018
Q3
$235K Buy
680
+6
+0.9% +$2.07K 0.04% 208
2018
Q2
$199K Buy
674
+292
+76% +$86.2K 0.03% 225
2018
Q1
$1.13K Sell
382
-163
-30% -$482 0.01% 308
2017
Q4
$175K Sell
545
-1,301
-70% -$418K 0.02% 155
2017
Q3
$573K Buy
1,846
+27
+1% +$8.38K 0.06% 120
2017
Q2
$505K Buy
1,819
+1,783
+4,953% +$495K 0.05% 121
2017
Q1
$135 Buy
36
+2
+6% +$8 ﹤0.01% 344
2016
Q4
$135 Sell
34
-1,238
-97% -$4.92K ﹤0.01% 300
2016
Q3
$305K Sell
1,272
-1,860
-59% -$446K 0.04% 46
2016
Q2
$777K Sell
3,132
-1,941
-38% -$482K 0.09% 53
2016
Q1
$1.12K Sell
5,073
-1,844
-27% -$409 ﹤0.01% 98
2015
Q4
$1.5M Sell
6,917
-2,241
-24% -$487K 0.21% 44
2015
Q3
$1.9M Sell
9,158
-5,053
-36% -$1.05M 0.41% 31
2015
Q2
$2.64M Hold
14,211
0.28% 46
2015
Q1
$2.88M Sell
14,211
-3,089
-18% -$627K 0.3% 39
2014
Q4
$3.33M Sell
17,300
-2,427
-12% -$467K 0.35% 41
2014
Q3
$3.61M Sell
19,727
-4,084
-17% -$747K 0.38% 39
2014
Q2
$3.83M Sell
23,811
-2,335
-9% -$375K 0.4% 43
2014
Q1
$4.27M Sell
26,146
-12,904
-33% -$2.11M 0.43% 46
2013
Q4
$5.81M Sell
39,050
-11,308
-22% -$1.68M 0.51% 51
2013
Q3
$6.42M Sell
50,358
-3,002
-6% -$383K 0.57% 49
2013
Q2
$5.79M Buy
+53,360
New +$5.79M 0.49% 63