Woodley Farra Manion Portfolio 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
Q3 | – | Sell |
-644
| Closed | -$244K | – | 97 |
|
|
2021
Q2 | $244K | Sell |
644
-564
| -47% | -$214K | 0.02% | 92 |
|
|
2021
Q1 | $446K | Sell |
1,208
-94,857
| -99% | -$35M | 0.04% | 71 |
|
|
2020
Q4 | $34.1M | Buy |
96,065
+961
| +1% | +$341K | 3.03% | 19 |
|
|
2020
Q3 | $36.5M | Sell |
95,104
-6,214
| -6% | -$2.38M | 3.8% | 10 |
|
|
2020
Q2 | $37M | Buy |
101,318
+196
| +0.2% | +$71.5K | 3.86% | 9 |
|
|
2020
Q1 | $34.3M | Sell |
101,122
-1,917
| -2% | -$650K | 4.12% | 8 |
|
|
2019
Q4 | $40.1M | Buy |
103,039
+1,196
| +1% | +$466K | 3.76% | 13 |
|
|
2019
Q3 | $39.7M | Sell |
101,843
-324
| -0.3% | -$126K | 4.04% | 10 |
|
|
2019
Q2 | $37.1M | Buy |
+102,167
| New | +$37.1M | 3.75% | 13 |
|
|
2016
Q4 | – | Sell |
-82,553
| Closed | -$19.8M | – | 79 |
|
|
2016
Q3 | $19.8M | Buy |
82,553
+225
| +0.3% | +$53.9K | 2.92% | 19 |
|
|
2016
Q2 | $20.4M | Sell |
82,328
-10
| -0% | -$2.48K | 3.16% | 16 |
|
|
2016
Q1 | $18.2M | Buy |
82,338
+3,223
| +4% | +$714K | 3.02% | 17 |
|
|
2015
Q4 | $17.2M | Buy |
79,115
+2,492
| +3% | +$541K | 3.02% | 17 |
|
|
2015
Q3 | $15.9M | Buy |
76,623
+1,350
| +2% | +$280K | 3.18% | 17 |
|
|
2015
Q2 | $14M | Sell |
75,273
-700
| -0.9% | -$130K | 2.68% | 21 |
|
|
2015
Q1 | $15.4M | Buy |
75,973
+576
| +0.8% | +$117K | 2.69% | 23 |
|
|
2014
Q4 | $14.5M | Sell |
75,397
-10
| -0% | -$1.93K | 2.64% | 24 |
|
|
2014
Q3 | $13.8M | Sell |
75,407
-58,589
| -44% | -$10.7M | 2.58% | 24 |
|
|
2014
Q2 | $21.5M | Sell |
133,996
-3,225
| -2% | -$518K | 4.03% | 2 |
|
|
2014
Q1 | $22.4M | Sell |
137,221
-7,933
| -5% | -$1.29M | 4.43% | 3 |
|
|
2013
Q4 | $21.6M | Sell |
145,154
-1,146
| -0.8% | -$170K | 3.95% | 7 |
|
|
2013
Q3 | $18.7M | Sell |
146,300
-35,270
| -19% | -$4.5M | 3.85% | 8 |
|
|
2013
Q2 | $19.7M | Buy |
+181,570
| New | +$19.7M | 4.24% | 3 |
|