Adirondack Trust Company’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46M | Sell |
5,315
-496
| -9% | -$230K | 0.89% | 28 |
|
|
2025
Q1 | $2.6M | Sell |
5,811
-141
| -2% | -$63K | 1.01% | 24 |
|
|
2024
Q4 | $2.89M | Sell |
5,952
-2
| -0% | -$972 | 1.1% | 22 |
|
|
2024
Q3 | $3.48M | Sell |
5,954
-37
| -0.6% | -$21.6K | 1.34% | 18 |
|
|
2024
Q2 | $2.8M | Sell |
5,991
-26
| -0.4% | -$12.1K | 1.14% | 20 |
|
|
2024
Q1 | $2.74M | Sell |
6,017
-22
| -0.4% | -$10K | 1.15% | 21 |
|
|
2023
Q4 | $2.59M | Sell |
6,039
-32
| -0.5% | -$13.7K | 1.12% | 21 |
|
|
2023
Q3 | $2.48M | Buy |
6,071
+21
| +0.3% | +$8.59K | 1.24% | 21 |
|
|
2023
Q2 | $2.7M | Sell |
6,050
-14
| -0.2% | -$6.25K | 1.26% | 17 |
|
|
2023
Q1 | $2.87M | Buy |
6,064
+29
| +0.5% | +$13.7K | 1.45% | 17 |
|
|
2022
Q4 | $2.94M | Sell |
6,035
-98
| -2% | -$47.7K | 1.52% | 17 |
|
|
2022
Q3 | $2.37M | Buy |
6,133
+28
| +0.5% | +$10.8K | 1.32% | 18 |
|
|
2022
Q2 | $2.63M | Buy |
6,105
+31
| +0.5% | +$13.3K | 1.41% | 17 |
|
|
2022
Q1 | $2.68M | Buy |
6,074
+314
| +5% | +$139K | 1.27% | 19 |
|
|
2021
Q4 | $2.05M | Sell |
5,760
-138
| -2% | -$49K | 0.98% | 21 |
|
|
2021
Q3 | $1.96M | Buy |
5,898
+319
| +6% | +$106K | 0.93% | 22 |
|
|
2021
Q2 | $2.11M | Sell |
5,579
-5
| -0.1% | -$1.89K | 1.06% | 22 |
|
|
2021
Q1 | $2.06M | Buy |
5,584
+555
| +11% | +$205K | 1.1% | 22 |
|
|
2020
Q4 | $1.62M | Buy |
5,029
+5
| +0.1% | +$1.61K | 0.97% | 23 |
|
|
2020
Q3 | $1.93M | Sell |
5,024
-60
| -1% | -$23K | 1.26% | 18 |
|
|
2020
Q2 | $1.93M | Sell |
5,084
-153
| -3% | -$58K | 1.27% | 18 |
|
|
2020
Q1 | $1.78M | Buy |
5,237
+275
| +6% | +$93.2K | 1.45% | 17 |
|
|
2019
Q4 | $2.13M | Buy |
4,962
+8
| +0.2% | +$3.43K | 1.39% | 17 |
|
|
2019
Q3 | $1.93M | Sell |
4,954
-630
| -11% | -$246K | 1.36% | 21 |
|
|
2019
Q2 | $2.03M | Buy |
5,584
+1,041
| +23% | +$378K | 1.42% | 17 |
|
|
2019
Q1 | $1.52M | Sell |
4,543
-73
| -2% | -$24.3K | 1.04% | 27 |
|
|
2018
Q4 | $1.21M | Buy |
4,616
+88
| +2% | +$23K | 0.94% | 30 |
|
|
2018
Q3 | $1.57M | Buy |
4,528
+245
| +6% | +$84.7K | 1.06% | 24 |
|
|
2018
Q2 | $1.27M | Buy |
4,283
+65
| +2% | +$19.2K | 0.89% | 32 |
|
|
2018
Q1 | $1.35M | Sell |
4,218
-92
| -2% | -$29.5K | 0.96% | 29 |
|
|
2017
Q4 | $1.38M | Buy |
4,310
+5
| +0.1% | +$1.61K | 1% | 28 |
|
|
2017
Q3 | $1.34M | Buy |
4,305
+10
| +0.2% | +$3.1K | 1.05% | 27 |
|
|
2017
Q2 | $1.19M | Sell |
4,295
-10
| -0.2% | -$2.78K | 0.96% | 28 |
|
|
2017
Q1 | $1.15M | Buy |
4,305
+235
| +6% | +$62.9K | 0.8% | 33 |
|
|
2016
Q4 | $1.02M | Sell |
4,070
-15
| -0.4% | -$3.75K | 0.71% | 38 |
|
|
2016
Q3 | $979K | Buy |
4,085
+83
| +2% | +$19.9K | 0.7% | 39 |
|
|
2016
Q2 | $993K | Buy |
4,002
+17
| +0.4% | +$4.22K | 0.71% | 38 |
|
|
2016
Q1 | $883K | Sell |
3,985
-100
| -2% | -$22.2K | 0.66% | 42 |
|
|
2015
Q4 | $862K | Hold |
4,085
| – | – | 0.68% | 41 |
|
|
2015
Q3 | $846K | Sell |
4,085
-600
| -13% | -$124K | 0.68% | 43 |
|
|
2015
Q2 | $871K | Buy |
4,685
+45
| +1% | +$8.37K | 0.65% | 41 |
|
|
2015
Q1 | $942K | Buy |
4,640
+80
| +2% | +$16.2K | 0.7% | 40 |
|
|
2014
Q4 | $878K | Sell |
4,560
-955
| -17% | -$184K | 0.66% | 41 |
|
|
2014
Q3 | $1.01M | Buy |
5,515
+100
| +2% | +$18.3K | 0.76% | 37 |
|
|
2014
Q2 | $870K | Buy |
5,415
+190
| +4% | +$30.5K | 0.67% | 39 |
|
|
2014
Q1 | $853K | Hold |
5,225
| – | – | 0.68% | 38 |
|
|
2013
Q4 | $777K | Sell |
5,225
-165
| -3% | -$24.5K | 0.63% | 39 |
|
|
2013
Q3 | $687K | Hold |
5,390
| – | – | 0.6% | 40 |
|
|
2013
Q2 | $584K | Buy |
+5,390
| New | +$584K | 0.53% | 48 |
|