Wisconsin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-22,017
| Closed | -$7.6M | – | 56 |
|
|
2021
Q3 | $7.6M | Buy |
22,017
+1,429
| +7% | +$493K | 3.12% | 11 |
|
|
2021
Q2 | $7.79M | Sell |
20,588
-1,508
| -7% | -$571K | 3.05% | 12 |
|
|
2021
Q1 | $8.16M | Buy |
+22,096
| New | +$8.16M | 3.37% | 12 |
|
|
2020
Q1 | – | Sell |
-16,370
| Closed | -$6.37M | – | 56 |
|
|
2019
Q4 | $6.37M | Buy |
16,370
+815
| +5% | +$317K | 3.12% | 11 |
|
|
2019
Q3 | $6.07M | Buy |
15,555
+4,685
| +43% | +$1.83M | 3.22% | 7 |
|
|
2019
Q2 | $3.95M | Buy |
10,870
+4,600
| +73% | +$1.67M | 2.12% | 21 |
|
|
2019
Q1 | $1.88M | Buy |
6,270
+250
| +4% | +$75K | 1.68% | 30 |
|
|
2018
Q4 | $1.58M | Buy |
+6,020
| New | +$1.58M | 1.67% | 28 |
|
|
2014
Q4 | $1.06M | Hold |
5,525
| – | – | 0.38% | 69 |
|
|
2014
Q3 | $1.01M | Hold |
5,525
| – | – | 0.37% | 68 |
|
|
2014
Q2 | $888K | Sell |
5,525
-20
| -0.4% | -$3.21K | 0.33% | 72 |
|
|
2014
Q1 | $905K | Hold |
5,545
| – | – | 0.35% | 69 |
|
|
2013
Q4 | $824K | Sell |
5,545
-400
| -7% | -$59.4K | 0.32% | 66 |
|
|
2013
Q3 | $758K | Sell |
5,945
-600
| -9% | -$76.5K | 0.32% | 65 |
|
|
2013
Q2 | $710K | Buy |
+6,545
| New | +$710K | 0.3% | 62 |
|