American National Bank & Trust’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 | $17.7M | Sell |
38,275
-567
| -1% | -$263K | 1.82% | 12 |
|
2025
Q1 | $17.4M | Buy |
38,842
+866
| +2% | +$387K | 1.93% | 13 |
|
2024
Q4 | $18.5M | Buy |
37,976
+1,416
| +4% | +$688K | 2.06% | 11 |
|
2024
Q3 | $21.4M | Buy |
36,560
+457
| +1% | +$267K | 2.52% | 8 |
|
2024
Q2 | $16.9M | Sell |
36,103
-474
| -1% | -$221K | 2.1% | 10 |
|
2024
Q1 | $16.6M | Buy |
36,577
+7,731
| +27% | +$3.52M | 2.2% | 7 |
|
2023
Q4 | $13.1M | Sell |
28,846
-562
| -2% | -$255K | 2.05% | 9 |
|
2023
Q3 | $12M | Buy |
29,408
+1,054
| +4% | +$431K | 2.05% | 7 |
|
2023
Q2 | $13.1M | Buy |
28,354
+4,723
| +20% | +$2.17M | 2.2% | 9 |
|
2023
Q1 | $11.2M | Sell |
23,631
-1,090
| -4% | -$515K | 2.06% | 9 |
|
2022
Q4 | $12M | Buy |
24,721
+114
| +0.5% | +$55.5K | 2.47% | 8 |
|
2022
Q3 | $9.51M | Buy |
24,607
+594
| +2% | +$229K | 2.27% | 10 |
|
2022
Q2 | $10.3M | Buy |
24,013
+1,367
| +6% | +$588K | 2.47% | 13 |
|
2022
Q1 | $10M | Buy |
22,646
+2,612
| +13% | +$1.15M | 1.98% | 15 |
|
2021
Q4 | $7.12M | Sell |
20,034
-2,064
| -9% | -$734K | 1.39% | 26 |
|
2021
Q3 | $7.63M | Buy |
22,098
+1,162
| +6% | +$401K | 1.69% | 19 |
|
2021
Q2 | $7.92M | Buy |
20,936
+2,706
| +15% | +$1.02M | 1.7% | 21 |
|
2021
Q1 | $6.74M | Buy |
18,230
+2,955
| +19% | +$1.09M | 1.59% | 25 |
|
2020
Q4 | $5.42M | Sell |
15,275
-367
| -2% | -$130K | 1.4% | 30 |
|
2020
Q3 | $6M | Buy |
15,642
+864
| +6% | +$331K | 1.71% | 24 |
|
2020
Q2 | $5.39M | Buy |
14,778
+12,715
| +616% | +$4.64M | 1.73% | 24 |
|
2020
Q1 | $699K | Buy |
2,063
+155
| +8% | +$52.5K | 0.27% | 51 |
|
2019
Q4 | $743K | Buy |
1,908
+145
| +8% | +$56.5K | 0.22% | 61 |
|
2019
Q3 | $688K | Sell |
1,763
-190
| -10% | -$74.1K | 0.21% | 64 |
|
2019
Q2 | $710K | Sell |
1,953
-133
| -6% | -$48.4K | 0.22% | 64 |
|
2019
Q1 | $626K | Buy |
2,086
+149
| +8% | +$44.7K | 0.2% | 73 |
|
2018
Q4 | $507K | Sell |
1,937
-872
| -31% | -$228K | 0.19% | 68 |
|
2018
Q3 | $972K | Sell |
2,809
-318
| -10% | -$110K | 0.28% | 59 |
|
2018
Q2 | $924K | Sell |
3,127
-35
| -1% | -$10.3K | 0.26% | 67 |
|
2018
Q1 | $1.07M | Buy |
3,162
+16
| +0.5% | +$5.41K | 0.31% | 64 |
|
2017
Q4 | $1.01M | Buy |
3,146
+1,153
| +58% | +$370K | 0.29% | 71 |
|
2017
Q3 | $618K | Hold |
1,993
| – | – | 0.19% | 79 |
|
2017
Q2 | $553K | Sell |
1,993
-141
| -7% | -$39.1K | 0.18% | 76 |
|
2017
Q1 | $571K | Sell |
2,134
-484
| -18% | -$130K | 0.18% | 76 |
|
2016
Q4 | $654K | Buy |
2,618
+987
| +61% | +$247K | 0.21% | 76 |
|
2016
Q3 | $391K | Buy |
1,631
+1,586
| +3,524% | +$380K | 0.13% | 77 |
|
2016
Q2 | $11K | Hold |
45
| – | – | ﹤0.01% | 216 |
|
2016
Q1 | $10K | Hold |
45
| – | – | ﹤0.01% | 176 |
|
2015
Q4 | $10K | Hold |
45
| – | – | ﹤0.01% | 191 |
|
2015
Q3 | $9K | Hold |
45
| – | – | ﹤0.01% | 202 |
|
2015
Q2 | $8K | Hold |
45
| – | – | ﹤0.01% | 228 |
|
2015
Q1 | $9K | Hold |
45
| – | – | ﹤0.01% | 216 |
|
2014
Q4 | $9K | Hold |
45
| – | – | ﹤0.01% | 216 |
|
2014
Q3 | $8K | Buy |
+45
| New | +$8K | ﹤0.01% | 231 |
|