Alerus Financial’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 | $140K | Buy |
+303
| New | +$140K | 0.01% | 180 |
|
|
2024
Q4 | – | Sell |
-346
| Closed | -$202K | – | 164 |
|
|
2024
Q3 | $202K | Buy |
+346
| New | +$202K | 0.01% | 152 |
|
|
2023
Q3 | – | Sell |
-886
| Closed | -$408K | – | 161 |
|
|
2023
Q2 | $408K | Sell |
886
-24
| -3% | -$11K | 0.03% | 126 |
|
|
2023
Q1 | $430K | Sell |
910
-13,199
| -94% | -$6.24M | 0.04% | 130 |
|
|
2022
Q4 | $6.86M | Sell |
14,109
-387
| -3% | -$188K | 0.63% | 39 |
|
|
2022
Q3 | $5.6M | Buy |
14,496
+228
| +2% | +$88.1K | 0.56% | 44 |
|
|
2022
Q2 | $6.14M | Sell |
14,268
-2,074
| -13% | -$892K | 0.57% | 39 |
|
|
2022
Q1 | $7.21M | Buy |
16,342
+3,562
| +28% | +$1.57M | 0.62% | 34 |
|
|
2021
Q4 | $4.54M | Buy |
12,780
+1,854
| +17% | +$659K | 0.37% | 73 |
|
|
2021
Q3 | $3.77M | Sell |
10,926
-4,613
| -30% | -$1.59M | 0.34% | 72 |
|
|
2021
Q2 | $5.88M | Sell |
15,539
-1,163
| -7% | -$440K | 0.59% | 34 |
|
|
2021
Q1 | $6.17M | Buy |
16,702
+1,173
| +8% | +$433K | 0.65% | 31 |
|
|
2020
Q4 | $5.51M | Buy |
15,529
+869
| +6% | +$309K | 0.56% | 42 |
|
|
2020
Q3 | $5.62M | Sell |
14,660
-2,218
| -13% | -$850K | 0.63% | 34 |
|
|
2020
Q2 | $6.16M | Buy |
16,878
+1,715
| +11% | +$626K | 0.72% | 32 |
|
|
2020
Q1 | $5.14M | Buy |
15,163
+2,200
| +17% | +$746K | 0.71% | 32 |
|
|
2019
Q4 | $5.05M | Buy |
12,963
+2,549
| +24% | +$993K | 0.58% | 49 |
|
|
2019
Q3 | $4.06M | Buy |
10,414
+4,199
| +68% | +$1.64M | 0.53% | 58 |
|
|
2019
Q2 | $2.26M | Buy |
6,215
+153
| +3% | +$55.6K | 0.3% | 81 |
|
|
2019
Q1 | $1.82M | Buy |
+6,062
| New | +$1.82M | 0.25% | 87 |
|