Sustainable Insight Capital Management’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-690
| Closed | -$275K | – | 119 |
|
|
2022
Q2 | $275K | Hold |
690
| – | – | 0.27% | 82 |
|
|
2022
Q1 | $305K | Hold |
690
| – | – | 0.22% | 77 |
|
|
2021
Q4 | $245K | Buy |
690
+9
| +1% | +$3.2K | 0.13% | 99 |
|
|
2021
Q3 | $235K | Hold |
681
| – | – | 0.15% | 96 |
|
|
2021
Q2 | $258K | Buy |
+681
| New | +$258K | 0.15% | 101 |
|
|
2019
Q4 | – | Sell |
-602
| Closed | -$235K | – | 65 |
|
|
2019
Q3 | $235K | Hold |
602
| – | – | 0.27% | 40 |
|
|
2019
Q2 | $219K | Buy |
+602
| New | +$219K | 0.26% | 46 |
|