Arden Trust’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $354K | Sell |
758
-176
| -19% | -$81.3K | 0.05% | 167 |
|
|
2024
Q1 | $425K | Sell |
934
-26
| -3% | -$11.4K | 0.06% | 159 |
|
|
2023
Q4 | $435K | Sell |
960
-214
| -18% | -$94.8K | 0.06% | 158 |
|
|
2023
Q3 | $480K | Buy |
1,174
+463
| +65% | +$205K | 0.08% | 145 |
|
|
2023
Q2 | $327K | Sell |
711
-299
| -30% | -$139K | 0.05% | 190 |
|
|
2023
Q1 | $478K | Sell |
1,010
-1,013
| -50% | -$475K | 0.09% | 183 |
|
|
2022
Q4 | $984K | Sell |
2,023
-83
| -4% | -$38.6K | 0.2% | 110 |
|
|
2022
Q3 | $813K | Buy |
2,106
+1
| +0% | +$418 | 0.21% | 111 |
|
|
2022
Q2 | $905K | Sell |
2,105
-129
| -6% | -$56.6K | 0.21% | 113 |
|
|
2022
Q1 | $986K | Buy |
2,234
+8
| +0.4% | +$3.24K | 0.19% | 112 |
|
|
2021
Q4 | $791K | Sell |
2,226
-504
| -18% | -$174K | 0.13% | 154 |
|
|
2021
Q3 | $943K | Buy |
2,730
+9
| +0.3% | +$3.26K | 0.16% | 130 |
|
|
2021
Q2 | $1.03M | Buy |
2,721
+59
| +2% | +$22.7K | 0.17% | 130 |
|
|
2021
Q1 | $983K | Sell |
2,662
-150
| -5% | -$51.5K | 0.17% | 130 |
|
|
2020
Q4 | $998K | Sell |
2,812
-53
| -2% | -$19.5K | 0.17% | 123 |
|
|
2020
Q3 | $1.1M | Buy |
2,865
+38
| +1% | +$14.5K | 0.2% | 103 |
|
|
2020
Q2 | $1.03M | Sell |
2,827
-108
| -4% | -$40.8K | 0.19% | 109 |
|
|
2020
Q1 | $995K | Sell |
2,935
-2,397
| -45% | -$943K | 0.2% | 100 |
|
|
2019
Q4 | $2.08M | Buy |
5,332
+1,860
| +54% | +$714K | 0.33% | 68 |
|
|
2019
Q3 | $1.35M | Sell |
3,472
-13
| -0.4% | -$4.89K | 0.22% | 99 |
|
|
2019
Q2 | $1.27M | Hold |
3,485
| – | – | 0.21% | 105 |
|
|
2019
Q1 | $1.05M | Sell |
3,485
-26
| -0.7% | -$7.63K | 0.17% | 141 |
|
|
2018
Q4 | $919K | Sell |
3,511
-36
| -1% | -$10.9K | 0.16% | 134 |
|
|
2018
Q3 | $1.23M | Sell |
3,547
-40
| -1% | -$12.9K | 0.19% | 120 |
|
|
2018
Q2 | $1.06M | Sell |
3,587
-328
| -8% | -$106K | 0.17% | 127 |
|
|
2018
Q1 | $1.32M | Sell |
3,915
-27
| -0.7% | -$9.19K | 0.21% | 105 |
|
|
2017
Q4 | $1.27M | Buy |
3,942
+22
| +0.6% | +$6.94K | 0.19% | 106 |
|
|
2017
Q3 | $1.22M | Sell |
3,920
-5
| -0.1% | -$1.49K | 0.18% | 112 |
|
|
2017
Q2 | $1.09M | Sell |
3,925
-212
| -5% | -$58.2K | 0.17% | 127 |
|
|
2017
Q1 | $1.11M | Buy |
4,137
+330
| +9% | +$86.4K | 0.17% | 116 |
|
|
2016
Q4 | $952K | Sell |
3,807
-476
| -11% | -$119K | 0.14% | 143 |
|
|
2016
Q3 | $1.03M | Sell |
4,283
-10,541
| -71% | -$2.64M | 0.16% | 129 |
|
|
2016
Q2 | $3.68K | Buy |
14,824
+738
| +5% | +$174K | 0.28% | 87 |
|
|
2016
Q1 | $3.12M | Buy |
14,086
+3,115
| +28% | +$670K | 0.25% | 95 |
|
|
2015
Q4 | $2.38M | Buy |
10,971
+1,310
| +14% | +$284K | 0.2% | 118 |
|
|
2015
Q3 | $2M | Buy |
9,661
+2,685
| +38% | +$546K | 0.17% | 148 |
|
|
2015
Q2 | $1.3K | Sell |
6,976
-345
| -5% | -$66.4K | 0.19% | 131 |
|
|
2015
Q1 | $1.49K | Buy |
7,321
+3,137
| +75% | +$619K | 0.22% | 123 |
|
|
2014
Q4 | $806K | Sell |
4,184
-428
| -9% | -$79.4K | 0.11% | 180 |
|
|
2014
Q3 | $843K | Sell |
4,612
-312
| -6% | -$53.1K | 0.12% | 172 |
|
|
2014
Q2 | $791K | Sell |
4,924
-4
| -0.1% | -$650 | 0.11% | 173 |
|
|
2014
Q1 | $804K | Sell |
4,928
-30
| -0.6% | -$4.71K | 0.1% | 178 |
|
|
2013
Q4 | $737K | Sell |
4,958
-384
| -7% | -$52.2K | 0.09% | 184 |
|
|
2013
Q3 | $682K | Sell |
5,342
-6
| -0.1% | -$728 | 0.09% | 192 |
|
|
2013
Q2 | $580K | Buy |
+5,348
| New | +$546K | 0.07% | 207 |
|
Other funds holding LMT
