Sun Life Financial’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-144
| Closed | -$53K | – | 315 |
|
|
2021
Q1 | $53K | Sell |
144
-2
| -1% | -$686 | ﹤0.01% | 172 |
|
|
2020
Q4 | $52K | Hold |
146
| – | – | 0.01% | 165 |
|
|
2020
Q3 | $56K | Sell |
146
-2
| -1% | -$763 | 0.01% | 153 |
|
|
2020
Q2 | $54K | Buy |
148
+4
| +3% | +$1.51K | 0.01% | 143 |
|
|
2020
Q1 | $49K | Sell |
144
-3
| -2% | -$1.18K | 0.01% | 133 |
|
|
2019
Q4 | $57K | Sell |
147
-56
| -28% | -$21.5K | 0.02% | 142 |
|
|
2019
Q3 | $79K | Buy |
203
+4
| +2% | +$1.5K | 0.02% | 255 |
|
|
2019
Q2 | $72K | Sell |
199
-219
| -52% | -$73.3K | 0.02% | 265 |
|
|
2019
Q1 | $125K | Sell |
418
-266
| -39% | -$78K | 0.03% | 248 |
|
|
2018
Q4 | $179K | Buy |
684
+4
| +0.6% | +$1.21K | 0.04% | 215 |
|
|
2018
Q3 | $235K | Buy |
680
+6
| +0.9% | +$1.94K | 0.04% | 208 |
|
|
2018
Q2 | $199K | Buy |
674
+292
| +76% | +$94.2K | 0.03% | 225 |
|
|
2018
Q1 | $1.13K | Sell |
382
-163
| -30% | -$55.5K | 0.01% | 308 |
|
|
2017
Q4 | $175K | Sell |
545
-1,301
| -70% | -$410K | 0.02% | 155 |
|
|
2017
Q3 | $573K | Buy |
1,846
+27
| +1% | +$8.06K | 0.06% | 120 |
|
|
2017
Q2 | $505K | Buy |
1,819
+1,783
| +4,953% | +$490K | 0.05% | 121 |
|
|
2017
Q1 | $135 | Buy |
36
+2
| +6% | +$524 | ﹤0.01% | 346 |
|
|
2016
Q4 | $135 | Sell |
34
-1,238
| -97% | -$309K | ﹤0.01% | 300 |
|
|
2016
Q3 | $305K | Sell |
1,272
-1,860
| -59% | -$466K | 0.04% | 46 |
|
|
2016
Q2 | $777K | Sell |
3,132
-1,941
| -38% | -$458K | 0.09% | 55 |
|
|
2016
Q1 | $1.12K | Sell |
5,073
-1,844
| -27% | -$397K | ﹤0.01% | 100 |
|
|
2015
Q4 | $1.5M | Sell |
6,917
-2,241
| -24% | -$486K | 0.21% | 45 |
|
|
2015
Q3 | $1.9M | Sell |
9,158
-5,053
| -36% | -$1.03M | 0.41% | 32 |
|
|
2015
Q2 | $2.64M | Hold |
14,211
| – | – | 0.28% | 46 |
|
|
2015
Q1 | $2.88M | Sell |
14,211
-3,089
| -18% | -$610K | 0.3% | 39 |
|
|
2014
Q4 | $3.33M | Sell |
17,300
-2,427
| -12% | -$450K | 0.35% | 41 |
|
|
2014
Q3 | $3.61M | Sell |
19,727
-4,084
| -17% | -$695K | 0.38% | 39 |
|
|
2014
Q2 | $3.83M | Sell |
23,811
-2,335
| -9% | -$380K | 0.4% | 43 |
|
|
2014
Q1 | $4.27M | Sell |
26,146
-12,904
| -33% | -$2.03M | 0.43% | 47 |
|
|
2013
Q4 | $5.8M | Sell |
39,050
-11,308
| -22% | -$1.54M | 0.51% | 52 |
|
|
2013
Q3 | $6.42M | Sell |
50,358
-3,002
| -6% | -$364K | 0.57% | 50 |
|
|
2013
Q2 | $5.79M | Buy |
+53,360
| New | +$5.45M | 0.49% | 65 |
|
Other funds holding LMT
