Winfield Associates’s Lockheed Martin LMT Stock Holding History

Winfield Associates’s Portfolio LMT Stock Details LMT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$1.28M	Buy	2,897 +1,910	+194%	+$843K	0.46%	52
2021 Q4	$351K	Sell	987 -220	-18%	-$78.2K	0.12%	122
2021 Q3	$417K	Hold	1,207	–	–	0.15%	114
2021 Q2	$457K	Hold	1,207	–	–	0.17%	108
2021 Q1	$446K	Sell	1,207 -1,525	-56%	-$564K	0.18%	100
2020 Q4	$970K	Sell	2,732 -105	-4%	-$37.3K	0.41%	56
2020 Q3	$1.09M	Sell	2,837 -1,877	-40%	-$719K	0.52%	51
2020 Q2	$1.72M	Sell	4,714 -20	-0.4%	-$7.3K	0.88%	31
2020 Q1	$1.61M	Sell	4,734 -443	-9%	-$150K	1.01%	29
2019 Q4	$2.02M	Hold	5,177	–	–	0.94%	28
2019 Q3	$2.02M	Buy	5,177 +40	+0.8%	+$15.6K	0.99%	29
2019 Q2	$1.87M	Buy	5,137 +20	+0.4%	+$7.27K	0.97%	33
2019 Q1	$1.54M	Sell	5,117 -745	-13%	-$224K	0.82%	40
2018 Q4	$1.54M	Sell	5,862 -300	-5%	-$78.6K	0.94%	35
2018 Q3	$2.13M	Sell	6,162 -150	-2%	-$51.9K	1.05%	31
2018 Q2	$1.87M	Sell	6,312 -500	-7%	-$148K	1%	34
2018 Q1	$2.3M	Buy	6,812 +390	+6%	+$132K	1.24%	29
2017 Q4	$2.06M	Buy	6,422 +30	+0.5%	+$9.63K	1.04%	32
2017 Q3	$1.98M	Buy	6,392 +427	+7%	+$132K	1.04%	31
2017 Q2	$1.66M	Sell	5,965 -75	-1%	-$20.8K	0.92%	34
2017 Q1	$1.62M	Sell	6,040 -263	-4%	-$70.4K	0.92%	34
2016 Q4	$1.58M	Buy	6,303 +122	+2%	+$30.5K	0.97%	35
2016 Q3	$1.48M	Hold	6,181	–	–	0.93%	32
2016 Q2	$1.53M	Buy	6,181 +273	+5%	+$67.8K	1%	31
2016 Q1	$1.31M	Sell	5,908 -60	-1%	-$13.3K	0.89%	36
2015 Q4	$1.3M	Buy	5,968 +1,335	+29%	+$290K	0.87%	36
2015 Q3	$960K	Sell	4,633 -10	-0.2%	-$2.07K	0.72%	40
2015 Q2	$863K	Buy	4,643 +150	+3%	+$27.9K	0.59%	47
2015 Q1	$912K	Buy	4,493 +783	+21%	+$159K	0.64%	47
2014 Q4	$714K	Buy	3,710 +170	+5%	+$32.7K	0.53%	61
2014 Q3	$647K	Buy	3,540 +210	+6%	+$38.4K	0.48%	63
2014 Q2	$535K	Sell	3,330 -310	-9%	-$49.8K	0.39%	79
2014 Q1	$594K	Sell	3,640 -490	-12%	-$80K	0.49%	69
2013 Q4	$614K	Buy	+4,130	New	+$614K	0.5%	69