Vident Investment Advisory’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-31,800
| Closed | -$14.6M | – | 573 |
|
|
2023
Q2 | $14.6M | Sell |
31,800
-1,460
| -4% | -$672K | 0.5% | 39 |
|
|
2023
Q1 | $15.7M | Sell |
33,260
-2,961
| -8% | -$1.4M | 0.51% | 36 |
|
|
2022
Q4 | $17.6M | Buy |
36,221
+6,332
| +21% | +$3.08M | 0.66% | 23 |
|
|
2022
Q3 | $10.7M | Buy |
29,889
+189
| +0.6% | +$67.9K | 0.35% | 66 |
|
|
2022
Q2 | $12.8M | Sell |
29,700
-655
| -2% | -$282K | 0.38% | 61 |
|
|
2022
Q1 | $13.4M | Buy |
30,355
+5,675
| +23% | +$2.5M | 0.35% | 65 |
|
|
2021
Q4 | $8.77M | Buy |
24,680
+7,259
| +42% | +$2.58M | 0.23% | 84 |
|
|
2021
Q3 | $6.01M | Buy |
17,421
+4,635
| +36% | +$1.6M | 0.18% | 110 |
|
|
2021
Q2 | $4.84M | Buy |
12,786
+11,305
| +763% | +$4.28M | 0.15% | 134 |
|
|
2021
Q1 | $547K | Sell |
1,481
-6,789
| -82% | -$2.51M | 0.02% | 763 |
|
|
2020
Q4 | $2.94M | Buy |
8,270
+1,116
| +16% | +$396K | 0.12% | 147 |
|
|
2020
Q3 | $2.74M | Buy |
7,154
+2,230
| +45% | +$854K | 0.14% | 134 |
|
|
2020
Q2 | $1.8M | Buy |
4,924
+3,076
| +166% | +$1.12M | 0.09% | 224 |
|
|
2020
Q1 | $626K | Buy |
1,848
+822
| +80% | +$278K | 0.04% | 519 |
|
|
2019
Q4 | $400K | Sell |
1,026
-108
| -10% | -$42.1K | 0.02% | 612 |
|
|
2019
Q3 | $443K | Sell |
1,134
-19
| -2% | -$7.42K | 0.04% | 376 |
|
|
2019
Q2 | $419K | Sell |
1,153
-253
| -18% | -$91.9K | 0.03% | 380 |
|
|
2019
Q1 | $422K | Sell |
1,406
-1,520
| -52% | -$456K | 0.02% | 613 |
|
|
2018
Q4 | $766K | Buy |
2,926
+1,618
| +124% | +$424K | 0.04% | 481 |
|
|
2018
Q3 | $453K | Sell |
1,308
-106
| -7% | -$36.7K | 0.02% | 729 |
|
|
2018
Q2 | $418K | Sell |
1,414
-6
| -0.4% | -$1.77K | 0.02% | 726 |
|
|
2018
Q1 | $492K | Sell |
1,420
-666
| -32% | -$231K | 0.02% | 618 |
|
|
2017
Q4 | $670K | Sell |
2,086
-278
| -12% | -$89.3K | 0.03% | 467 |
|
|
2017
Q3 | $734K | Buy |
+2,364
| New | +$734K | 0.04% | 408 |
|
|
2015
Q4 | – | Sell |
-24
| Closed | -$5K | – | 636 |
|
|
2015
Q3 | $5K | Sell |
24
-132
| -85% | -$27.5K | ﹤0.01% | 855 |
|
|
2015
Q2 | $29K | Buy |
+156
| New | +$29K | ﹤0.01% | 899 |
|
|
2015
Q1 | – | Sell |
-3,856
| Closed | -$743K | – | 744 |
|
|
2014
Q4 | $743K | Buy |
+3,856
| New | +$743K | 0.25% | 93 |
|