Arvest Trust’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $3.15M | Sell |
6,748
-754
| -10% | -$352K | 0.19% | 66 |
|
|
2024
Q1 | $3.41M | Sell |
7,502
-182
| -2% | -$82.8K | 0.19% | 67 |
|
|
2023
Q4 | $3.48M | Sell |
7,684
-65
| -0.8% | -$29.5K | 0.21% | 67 |
|
|
2023
Q3 | $3.17M | Sell |
7,749
-106
| -1% | -$43.4K | 0.21% | 65 |
|
|
2023
Q2 | $3.51M | Sell |
7,855
-474
| -6% | -$212K | 0.21% | 66 |
|
|
2023
Q1 | $3.94M | Buy |
8,329
+1,710
| +26% | +$808K | 0.25% | 62 |
|
|
2022
Q4 | $3.22M | Buy |
6,619
+574
| +9% | +$279K | 0.2% | 65 |
|
|
2022
Q3 | $2.34M | Buy |
6,045
+1,296
| +27% | +$501K | 0.16% | 69 |
|
|
2022
Q2 | $2.04M | Buy |
4,749
+1,171
| +33% | +$504K | 0.13% | 68 |
|
|
2022
Q1 | $1.58M | Buy |
3,578
+746
| +26% | +$329K | 0.09% | 76 |
|
|
2021
Q4 | $1.01M | Buy |
+2,832
| New | +$1.01M | 0.05% | 93 |
|