Zurich Cantonal Bank’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-1
| Closed | – | – | 2789 |
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2926 |
|
2021
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2823 |
|
2019
Q4 | – | Sell |
-17,665
| Closed | -$6.89M | – | 2607 |
|
2019
Q3 | $6.89M | Buy |
17,665
+2,142
| +14% | +$835K | 0.06% | 350 |
|
2019
Q2 | $5.64M | Sell |
15,523
-1,360
| -8% | -$494K | 0.05% | 394 |
|
2019
Q1 | $5.07M | Buy |
16,883
+56
| +0.3% | +$16.8K | 0.05% | 399 |
|
2018
Q4 | $4.41M | Sell |
16,827
-370
| -2% | -$96.9K | 0.04% | 403 |
|
2018
Q3 | $5.95M | Sell |
17,197
-21,057
| -55% | -$7.28M | 0.05% | 382 |
|
2018
Q2 | $11.3M | Sell |
38,254
-8
| -0% | -$2.36K | 0.1% | 242 |
|
2018
Q1 | $12.9M | Sell |
38,262
-9,554
| -20% | -$3.23M | 0.12% | 217 |
|
2017
Q4 | $15.4M | Sell |
47,816
-1,425
| -3% | -$457K | 0.14% | 176 |
|
2017
Q3 | $15.3M | Buy |
49,241
+164
| +0.3% | +$50.9K | 0.14% | 165 |
|
2017
Q2 | $13.6M | Sell |
49,077
-3,167
| -6% | -$879K | 0.13% | 172 |
|
2017
Q1 | $14M | Buy |
52,244
+805
| +2% | +$215K | 0.14% | 167 |
|
2016
Q4 | $12.9M | Sell |
51,439
-3,148
| -6% | -$787K | 0.13% | 167 |
|
2016
Q3 | $13.1M | Buy |
54,587
+21,463
| +65% | +$5.15M | 0.14% | 166 |
|
2016
Q2 | $8.22M | Sell |
33,124
-12,699
| -28% | -$3.15M | 0.11% | 199 |
|
2016
Q1 | $10.2M | Sell |
45,823
-1,270
| -3% | -$281K | 0.13% | 163 |
|
2015
Q4 | $10.2M | Sell |
47,093
-7,657
| -14% | -$1.66M | 0.13% | 165 |
|
2015
Q3 | $11.4M | Buy |
54,750
+9,241
| +20% | +$1.92M | 0.16% | 139 |
|
2015
Q2 | $8.46M | Buy |
45,509
+763
| +2% | +$142K | 0.12% | 174 |
|
2015
Q1 | $9.08M | Buy |
44,746
+24,586
| +122% | +$4.99M | 0.13% | 172 |
|
2014
Q4 | $3.88M | Sell |
20,160
-1,543
| -7% | -$297K | 0.12% | 212 |
|
2014
Q3 | $3.97M | Buy |
21,703
+306
| +1% | +$55.9K | 0.13% | 192 |
|
2014
Q2 | $3.44M | Buy |
21,397
+1,956
| +10% | +$314K | 0.1% | 257 |
|
2014
Q1 | $3.17M | Buy |
19,441
+5,361
| +38% | +$875K | 0.1% | 238 |
|
2013
Q4 | $2.09M | Sell |
14,080
-3,069
| -18% | -$456K | 0.07% | 314 |
|
2013
Q3 | $2.19M | Buy |
17,149
+3,683
| +27% | +$470K | 0.08% | 288 |
|
2013
Q2 | $1.46M | Buy |
+13,466
| New | +$1.46M | 0.05% | 338 |
|