USCA RIA’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 | $5.4M | Buy |
14,271
+1,670
| +13% | +$642K | 0.33% | 85 |
|
|
2021
Q1 | $4.66M | Buy |
12,601
+11,224
| +815% | +$3.85M | 0.31% | 97 |
|
|
2020
Q4 | $489K | Buy |
1,377
+606
| +79% | +$223K | 0.03% | 329 |
|
|
2020
Q3 | $295K | Sell |
771
-708
| -48% | -$270K | 0.02% | 373 |
|
|
2020
Q2 | $540K | Buy |
1,479
+20
| +1% | +$7.55K | 0.05% | 277 |
|
|
2020
Q1 | $495K | Buy |
1,459
+366
| +33% | +$144K | 0.06% | 267 |
|
|
2019
Q4 | $426K | Buy |
1,093
+148
| +16% | +$56.8K | 0.04% | 352 |
|
|
2019
Q3 | $369K | Hold |
945
| – | – | 0.04% | 343 |
|
|
2019
Q2 | $344K | Buy |
945
+144
| +18% | +$48.2K | 0.03% | 348 |
|
|
2019
Q1 | $240K | Buy |
+801
| New | +$235K | 0.03% | 378 |
|
|
2018
Q4 | – | Sell |
-840
| Closed | -$291K | – | 454 |
|
|
2018
Q3 | $291K | Hold |
840
| – | – | 0.03% | 388 |
|
|
2018
Q2 | $248K | Sell |
840
-4,450
| -84% | -$1.44M | 0.03% | 402 |
|
|
2018
Q1 | $1.79M | Sell |
5,290
-547
| -9% | -$186K | 0.2% | 149 |
|
|
2017
Q4 | $1.87M | Sell |
5,837
-175
| -3% | -$55.2K | 0.21% | 135 |
|
|
2017
Q3 | $1.67M | Hold |
6,012
| – | – | 0.22% | 137 |
|
|
2017
Q2 | $1.67M | Sell |
6,012
-4,016
| -40% | -$1.1M | 0.21% | 138 |
|
|
2017
Q1 | $2.68M | Sell |
10,028
-2,758
| -22% | -$722K | 0.39% | 71 |
|
|
2016
Q4 | $3.2M | Sell |
12,786
-245
| -2% | -$61.2K | 0.49% | 54 |
|
|
2016
Q3 | $3.12M | Buy |
13,031
+1,629
| +14% | +$408K | 0.52% | 48 |
|
|
2016
Q2 | $2.83M | Buy |
11,402
+5,621
| +97% | +$1.33M | 0.48% | 51 |
|
|
2016
Q1 | $1.28M | Sell |
5,781
-6,966
| -55% | -$1.5M | 0.23% | 128 |
|
|
2015
Q4 | $2.77M | Sell |
12,747
-5,038
| -28% | -$1.09M | 0.6% | 42 |
|
|
2015
Q3 | $3.69M | Sell |
17,785
-580
| -3% | -$118K | 0.93% | 25 |
|
|
2015
Q2 | $3.41M | Buy |
18,365
+716
| +4% | +$138K | 0.91% | 26 |
|
|
2015
Q1 | $3.58M | Buy |
17,649
+5,025
| +40% | +$992K | 0.96% | 26 |
|
|
2014
Q4 | $2.43M | Sell |
12,624
-755
| -6% | -$140K | 0.67% | 40 |
|
|
2014
Q3 | $2.44M | Buy |
13,379
+4,203
| +46% | +$715K | 0.75% | 34 |
|
|
2014
Q2 | $1.48M | Sell |
9,176
-4,744
| -34% | -$771K | 0.49% | 55 |
|
|
2014
Q1 | $2.27M | Buy |
13,920
+615
| +5% | +$96.6K | 0.82% | 29 |
|
|
2013
Q4 | $1.98M | Buy |
13,305
+4,392
| +49% | +$597K | 0.79% | 25 |
|
|
2013
Q3 | $1.14M | Buy |
8,913
+5,608
| +170% | +$681K | 0.52% | 59 |
|
|
2013
Q2 | $358K | Buy |
+3,305
| New | +$338K | 0.18% | 144 |
|
Other funds holding LMT
USCA RIA's LMT Position: Q2 2021 in Review
USCA RIA increased its Lockheed Martin (LMT) stake by 13% in Q2 2021, buying an estimated $642K and bringing the position to 14,271 shares worth $5.4M. The position accounts for 0.33% of the portfolio, ranked #85.
USCA RIA first reported a position in LMT in Q2 2013 and has held it in 32 quarters since. 1,981 funds tracked by Wall St. Rank hold LMT as of Q2 2021.
- USCA RIA held 14,271 shares of Lockheed Martin worth $5.4M as of Q2 2021.
- USCA RIA bought 1,670 Lockheed Martin shares in Q2 2021, an estimated $642K.
- Lockheed Martin made up 0.33% of USCA RIA's portfolio in Q2 2021, its #85 holding.
- USCA RIA first reported a position in Lockheed Martin in Q2 2013 and has held it in 32 quarters since.
- 1,981 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2021.
Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.