Argent Trust Co’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 | $18.2M | Buy |
39,392
+2,939
| +8% | +$1.36M | 0.69% | 34 |
|
|
2025
Q1 | $16.3M | Sell |
36,453
-603
| -2% | -$269K | 0.67% | 32 |
|
|
2024
Q4 | $18M | Sell |
37,056
-41
| -0.1% | -$19.9K | 0.73% | 30 |
|
|
2024
Q3 | $21.7M | Sell |
37,097
-336
| -0.9% | -$196K | 0.9% | 23 |
|
|
2024
Q2 | $17.5M | Sell |
37,433
-303
| -0.8% | -$142K | 0.77% | 28 |
|
|
2024
Q1 | $17.2M | Sell |
37,736
-1,338
| -3% | -$609K | 0.77% | 29 |
|
|
2023
Q4 | $17.7M | Buy |
39,074
+1,325
| +4% | +$601K | 0.88% | 22 |
|
|
2023
Q3 | $15.4M | Sell |
37,749
-328
| -0.9% | -$134K | 0.85% | 25 |
|
|
2023
Q2 | $17.5M | Buy |
38,077
+4,539
| +14% | +$2.09M | 0.95% | 22 |
|
|
2023
Q1 | $15.9M | Buy |
33,538
+535
| +2% | +$253K | 1% | 21 |
|
|
2022
Q4 | $16.1M | Buy |
33,003
+26
| +0.1% | +$12.6K | 1.06% | 19 |
|
|
2022
Q3 | $12.7M | Buy |
32,977
+1,345
| +4% | +$520K | 0.92% | 24 |
|
|
2022
Q2 | $13.6M | Buy |
31,632
+2,011
| +7% | +$865K | 0.93% | 23 |
|
|
2022
Q1 | $13.1M | Sell |
29,621
-1,641
| -5% | -$724K | 0.8% | 28 |
|
|
2021
Q4 | $11.1M | Sell |
31,262
-2,896
| -8% | -$1.03M | 0.65% | 38 |
|
|
2021
Q3 | $11.8M | Buy |
34,158
+2,069
| +6% | +$714K | 0.76% | 30 |
|
|
2021
Q2 | $12.1M | Buy |
32,089
+1,823
| +6% | +$690K | 0.8% | 29 |
|
|
2021
Q1 | $11.2M | Buy |
30,266
+13,669
| +82% | +$5.05M | 0.79% | 33 |
|
|
2020
Q4 | $5.89M | Buy |
16,597
+68
| +0.4% | +$24.1K | 0.46% | 57 |
|
|
2020
Q3 | $6.34M | Buy |
16,529
+100
| +0.6% | +$38.3K | 0.56% | 47 |
|
|
2020
Q2 | $5.99M | Buy |
16,429
+572
| +4% | +$209K | 0.56% | 47 |
|
|
2020
Q1 | $5.38M | Buy |
15,857
+850
| +6% | +$288K | 0.6% | 43 |
|
|
2019
Q4 | $5.84M | Buy |
15,007
+87
| +0.6% | +$33.9K | 0.52% | 52 |
|
|
2019
Q3 | $5.82M | Buy |
14,920
+684
| +5% | +$267K | 0.56% | 49 |
|
|
2019
Q2 | $5.18M | Buy |
14,236
+302
| +2% | +$110K | 0.52% | 49 |
|
|
2019
Q1 | $4.18M | Buy |
13,934
+4,107
| +42% | +$1.23M | 0.44% | 62 |
|
|
2018
Q4 | $2.57M | Sell |
9,827
-164
| -2% | -$42.9K | 0.3% | 85 |
|
|
2018
Q3 | $3.43M | Buy |
9,991
+227
| +2% | +$78K | 0.4% | 66 |
|
|
2018
Q2 | $2.88M | Buy |
9,764
+4,305
| +79% | +$1.27M | 0.35% | 73 |
|
|
2018
Q1 | $1.84M | Buy |
5,459
+1,075
| +25% | +$363K | 0.53% | 50 |
|
|
2017
Q4 | $1.41M | Sell |
4,384
-205
| -4% | -$65.8K | 0.55% | 52 |
|
|
2017
Q3 | $1.42M | Buy |
4,589
+192
| +4% | +$59.5K | 0.56% | 52 |
|
|
2017
Q2 | $1.22M | Sell |
4,397
-113
| -3% | -$31.4K | 0.5% | 59 |
|
|
2017
Q1 | $1.21M | Sell |
4,510
-500
| -10% | -$134K | 0.5% | 60 |
|
|
2016
Q4 | $1.25M | Sell |
5,010
-369
| -7% | -$92.2K | 0.55% | 47 |
|
|
2016
Q3 | $1.29M | Sell |
5,379
-626
| -10% | -$150K | 0.55% | 50 |
|
|
2016
Q2 | $1.49M | Buy |
6,005
+18
| +0.3% | +$4.47K | 0.66% | 47 |
|
|
2016
Q1 | $1.33M | Buy |
5,987
+368
| +7% | +$81.5K | 0.64% | 47 |
|
|
2015
Q4 | $1.22M | Buy |
5,619
+21
| +0.4% | +$4.56K | 0.61% | 49 |
|
|
2015
Q3 | $1.16M | Hold |
5,598
| – | – | 0.66% | 44 |
|
|
2015
Q2 | $1.04M | Sell |
5,598
-9
| -0.2% | -$1.67K | 0.52% | 56 |
|
|
2015
Q1 | $1.14M | Sell |
5,607
-45
| -0.8% | -$9.13K | 0.57% | 55 |
|
|
2014
Q4 | $1.09M | Buy |
+5,652
| New | +$1.09M | 0.65% | 44 |
|