TDAM USA’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $9.28M | Sell |
26,114
-14,385
| -36% | -$5.11M | 0.58% | 55 |
|
|
2021
Q3 | $14M | Buy |
40,499
+465
| +1% | +$160K | 0.92% | 29 |
|
|
2021
Q2 | $14.9M | Buy |
40,034
+8,044
| +25% | +$2.99M | 0.92% | 28 |
|
|
2021
Q1 | $11.8M | Sell |
31,990
-199
| -0.6% | -$73.5K | 0.72% | 39 |
|
|
2020
Q4 | $11.4M | Buy |
32,189
+1,090
| +4% | +$387K | 0.72% | 38 |
|
|
2020
Q3 | $11.9M | Buy |
31,099
+699
| +2% | +$268K | 0.82% | 29 |
|
|
2020
Q2 | $11.2M | Sell |
30,400
-1,004
| -3% | -$369K | 0.81% | 32 |
|
|
2020
Q1 | $10.6M | Buy |
31,404
+1,908
| +6% | +$647K | 0.89% | 29 |
|
|
2019
Q4 | $11.5M | Sell |
29,496
-1,257
| -4% | -$489K | 0.75% | 39 |
|
|
2019
Q3 | $12M | Sell |
30,753
-5,866
| -16% | -$2.29M | 0.85% | 35 |
|
|
2019
Q2 | $13.3M | Buy |
36,619
+107
| +0.3% | +$38.9K | 0.93% | 30 |
|
|
2019
Q1 | $11M | Sell |
36,512
-1,721
| -5% | -$517K | 0.78% | 43 |
|
|
2018
Q4 | $10M | Buy |
38,233
+2,621
| +7% | +$686K | 0.73% | 42 |
|
|
2018
Q3 | $11.3M | Buy |
35,612
+1,100
| +3% | +$350K | 0.69% | 43 |
|
|
2018
Q2 | $10.2M | Buy |
34,512
+17,459
| +102% | +$5.16M | 0.65% | 45 |
|
|
2018
Q1 | $5.76M | Sell |
17,053
-635
| -4% | -$215K | 0.35% | 91 |
|
|
2017
Q4 | $5.68M | Sell |
17,688
-1,642
| -8% | -$527K | 0.33% | 90 |
|
|
2017
Q3 | $6M | Buy |
19,330
+1,264
| +7% | +$392K | 0.35% | 87 |
|
|
2017
Q2 | $5M | Sell |
18,066
-887
| -5% | -$246K | 0.26% | 102 |
|
|
2017
Q1 | $5.07M | Buy |
18,953
+1,086
| +6% | +$291K | 0.26% | 99 |
|
|
2016
Q4 | $4.47M | Sell |
17,867
-2,422
| -12% | -$605K | 0.23% | 104 |
|
|
2016
Q3 | $4.86M | Sell |
20,289
-593
| -3% | -$142K | 0.24% | 105 |
|
|
2016
Q2 | $5.18M | Sell |
20,882
-1,358
| -6% | -$337K | 0.25% | 106 |
|
|
2016
Q1 | $4.93M | Sell |
22,240
-822
| -4% | -$182K | 0.24% | 107 |
|
|
2015
Q4 | $5.01M | Sell |
23,062
-774
| -3% | -$168K | 0.24% | 107 |
|
|
2015
Q3 | $4.94M | Sell |
23,836
-2,524
| -10% | -$523K | 0.25% | 111 |
|
|
2015
Q2 | $4.9M | Sell |
26,360
-3,450
| -12% | -$641K | 0.22% | 120 |
|
|
2015
Q1 | $6.05M | Sell |
29,810
-637
| -2% | -$129K | 0.25% | 108 |
|
|
2014
Q4 | $5.86M | Buy |
30,447
+822
| +3% | +$158K | 0.25% | 109 |
|
|
2014
Q3 | $5.42M | Sell |
29,625
-6,238
| -17% | -$1.14M | 0.23% | 116 |
|
|
2014
Q2 | $5.77M | Sell |
35,863
-3,705
| -9% | -$596K | 0.24% | 115 |
|
|
2014
Q1 | $6.46M | Sell |
39,568
-43,671
| -52% | -$7.13M | 0.28% | 112 |
|
|
2013
Q4 | $12.4M | Sell |
83,239
-22,433
| -21% | -$3.34M | 0.53% | 64 |
|
|
2013
Q3 | $13.5M | Sell |
105,672
-941
| -0.9% | -$120K | 0.64% | 52 |
|
|
2013
Q2 | $11.3M | Buy |
+106,613
| New | +$11.3M | 0.52% | 61 |
|