AMG National Trust Bank’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 | $696K | Buy |
1,503
+133
| +10% | +$61.6K | 0.02% | 320 |
|
2025
Q1 | $612K | Buy |
1,370
+20
| +1% | +$8.94K | 0.02% | 328 |
|
2024
Q4 | $655K | Sell |
1,350
-245
| -15% | -$119K | 0.02% | 323 |
|
2024
Q3 | $933K | Sell |
1,595
-305
| -16% | -$178K | 0.03% | 300 |
|
2024
Q2 | $888K | Buy |
1,900
+225
| +13% | +$105K | 0.02% | 312 |
|
2024
Q1 | $762K | Sell |
1,675
-121
| -7% | -$55.1K | 0.02% | 314 |
|
2023
Q4 | $814K | Sell |
1,796
-14
| -0.8% | -$6.35K | 0.03% | 299 |
|
2023
Q3 | $740K | Sell |
1,810
-24
| -1% | -$9.82K | 0.03% | 304 |
|
2023
Q2 | $844K | Sell |
1,834
-14
| -0.8% | -$6.45K | 0.03% | 291 |
|
2023
Q1 | $874K | Buy |
1,848
+849
| +85% | +$401K | 0.03% | 306 |
|
2022
Q4 | $486K | Sell |
999
-225
| -18% | -$109K | 0.02% | 342 |
|
2022
Q3 | $473K | Buy |
1,224
+609
| +99% | +$235K | 0.02% | 337 |
|
2022
Q2 | $254K | Sell |
615
-105
| -15% | -$43.4K | 0.01% | 390 |
|
2022
Q1 | $318K | Buy |
720
+54
| +8% | +$23.9K | 0.01% | 382 |
|
2021
Q4 | $237K | Sell |
666
-329
| -33% | -$117K | 0.01% | 416 |
|
2021
Q3 | $343K | Buy |
995
+31
| +3% | +$10.7K | 0.01% | 385 |
|
2021
Q2 | $365K | Sell |
964
-25
| -3% | -$9.47K | 0.01% | 375 |
|
2021
Q1 | $365K | Sell |
989
-500
| -34% | -$185K | 0.01% | 375 |
|
2020
Q4 | $529K | Sell |
1,489
-135
| -8% | -$48K | 0.02% | 339 |
|
2020
Q3 | $622K | Buy |
1,624
+25
| +2% | +$9.58K | 0.03% | 289 |
|
2020
Q2 | $584K | Buy |
+1,599
| New | +$584K | 0.03% | 300 |
|
2014
Q3 | – | Sell |
-6,501
| Closed | -$1.05M | – | 250 |
|
2014
Q2 | $1.05M | Hold |
6,501
| – | – | 0.11% | 128 |
|
2014
Q1 | $1.06M | Sell |
6,501
-9,937
| -60% | -$1.62M | 0.11% | 122 |
|
2013
Q4 | $2.44M | Buy |
16,438
+47
| +0.3% | +$6.99K | 0.27% | 53 |
|
2013
Q3 | $2.09M | Sell |
16,391
-155
| -0.9% | -$19.8K | 0.26% | 57 |
|
2013
Q2 | $1.8M | Buy |
+16,546
| New | +$1.8M | 0.24% | 65 |
|