World Asset 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 | $1.36M | Sell |
3,929
-485
| -11% | -$167K | 0.13% | 148 |
|
|
2021
Q2 | $1.67M | Sell |
4,414
-217
| -5% | -$82.1K | 0.15% | 131 |
|
|
2021
Q1 | $1.76M | Sell |
4,631
-404
| -8% | -$154K | 0.16% | 131 |
|
|
2020
Q4 | $1.79M | Sell |
5,035
-40
| -0.8% | -$14.2K | 0.17% | 121 |
|
|
2020
Q3 | $1.95M | Buy |
5,075
+77
| +2% | +$29.5K | 0.2% | 99 |
|
|
2020
Q2 | $1.82M | Sell |
4,998
-3,602
| -42% | -$1.31M | 0.2% | 105 |
|
|
2020
Q1 | $2.92M | Sell |
8,600
-7,549
| -47% | -$2.56M | 0.26% | 77 |
|
|
2019
Q4 | $6.29M | Buy |
16,149
+24
| +0.1% | +$9.35K | 0.29% | 67 |
|
|
2019
Q3 | $6.29M | Buy |
16,125
+239
| +2% | +$93.2K | 0.3% | 66 |
|
|
2019
Q2 | $5.78M | Buy |
15,886
+592
| +4% | +$215K | 0.28% | 68 |
|
|
2019
Q1 | $4.59M | Sell |
15,294
-283
| -2% | -$85K | 0.23% | 84 |
|
|
2018
Q4 | $4.08M | Sell |
15,577
-551
| -3% | -$144K | 0.25% | 80 |
|
|
2018
Q3 | $5.58M | Sell |
16,128
-122
| -0.8% | -$42.2K | 0.26% | 73 |
|
|
2018
Q2 | $4.8M | Buy |
16,250
+342
| +2% | +$101K | 0.23% | 82 |
|
|
2018
Q1 | $5.38M | Sell |
15,908
-5,685
| -26% | -$1.92M | 0.25% | 74 |
|
|
2017
Q4 | $6.93M | Sell |
21,593
-1,709
| -7% | -$549K | 0.23% | 84 |
|
|
2017
Q3 | $7.23M | Sell |
23,302
-15
| -0.1% | -$4.65K | 0.24% | 79 |
|
|
2017
Q2 | $6.47M | Sell |
23,317
-3,281
| -12% | -$911K | 0.22% | 86 |
|
|
2017
Q1 | $7.12M | Buy |
26,598
+4,406
| +20% | +$1.18M | 0.23% | 84 |
|
|
2016
Q4 | $5.55M | Sell |
22,192
-1,980
| -8% | -$495K | 0.21% | 99 |
|
|
2016
Q3 | $5.8M | Sell |
24,172
-418
| -2% | -$100K | 0.21% | 103 |
|
|
2016
Q2 | $6.1M | Buy |
24,590
+212
| +0.9% | +$52.6K | 0.23% | 87 |
|
|
2016
Q1 | $5.4M | Sell |
24,378
-3,182
| -12% | -$705K | 0.22% | 100 |
|
|
2015
Q4 | $5.99M | Buy |
27,560
+991
| +4% | +$215K | 0.23% | 85 |
|
|
2015
Q3 | $5.51M | Buy |
26,569
+304
| +1% | +$63K | 0.23% | 86 |
|
|
2015
Q2 | $4.88M | Sell |
26,265
-3,370
| -11% | -$627K | 0.19% | 114 |
|
|
2015
Q1 | $6.01M | Sell |
29,635
-251
| -0.8% | -$50.9K | 0.21% | 97 |
|
|
2014
Q4 | $5.76M | Sell |
29,886
-6,915
| -19% | -$1.33M | 0.2% | 103 |
|
|
2014
Q3 | $6.73M | Buy |
36,801
+2,377
| +7% | +$434K | 0.2% | 102 |
|
|
2014
Q2 | $5.53M | Sell |
34,424
-342
| -1% | -$55K | 0.17% | 128 |
|
|
2014
Q1 | $5.68M | Sell |
34,766
-2,008
| -5% | -$328K | 0.18% | 121 |
|
|
2013
Q4 | $5.47M | Sell |
36,774
-6,325
| -15% | -$940K | 0.15% | 156 |
|
|
2013
Q3 | $5.5M | Sell |
43,099
-4,729
| -10% | -$603K | 0.14% | 176 |
|
|
2013
Q2 | $5.19M | Buy |
+47,828
| New | +$5.19M | 0.12% | 190 |
|