AUB
Atlantic Union Bankshares’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.08M | Buy |
13,126
+4,809
| +58% | +$2.23M | 0.14% | 145 |
|
|
2025
Q1 | $3.72M | Buy |
8,317
+1,766
| +27% | +$789K | 0.22% | 108 |
|
|
2024
Q4 | $3.18M | Buy |
6,551
+4,371
| +201% | +$2.12M | 0.19% | 116 |
|
|
2024
Q3 | $1.27M | Buy |
2,180
+10
| +0.5% | +$5.85K | 0.07% | 181 |
|
|
2024
Q2 | $1.01M | Buy |
2,170
+1,461
| +206% | +$682K | 0.06% | 194 |
|
|
2024
Q1 | $323K | Sell |
709
-17
| -2% | -$7.73K | 0.03% | 236 |
|
|
2023
Q4 | $329K | Buy |
726
+17
| +2% | +$7.71K | 0.03% | 239 |
|
|
2023
Q3 | $290K | Hold |
709
| – | – | 0.03% | 242 |
|
|
2023
Q2 | $326K | Sell |
709
-125
| -15% | -$57.5K | 0.03% | 244 |
|
|
2023
Q1 | $394K | Sell |
834
-1,003
| -55% | -$474K | 0.04% | 213 |
|
|
2022
Q4 | $894K | Buy |
1,837
+1,000
| +119% | +$486K | 0.1% | 139 |
|
|
2022
Q3 | $324K | Sell |
837
-56
| -6% | -$21.7K | 0.04% | 196 |
|
|
2022
Q2 | $384K | Sell |
893
-227
| -20% | -$97.6K | 0.04% | 193 |
|
|
2022
Q1 | $494K | Sell |
1,120
-11,219
| -91% | -$4.95M | 0.04% | 191 |
|
|
2021
Q4 | $4.39M | Sell |
12,339
-189
| -2% | -$67.2K | 0.37% | 73 |
|
|
2021
Q3 | $4.32M | Sell |
12,528
-268
| -2% | -$92.5K | 0.41% | 68 |
|
|
2021
Q2 | $4.84M | Sell |
12,796
-449
| -3% | -$170K | 0.47% | 62 |
|
|
2021
Q1 | $4.89M | Buy |
13,245
+10
| +0.1% | +$3.7K | 0.5% | 60 |
|
|
2020
Q4 | $4.7M | Buy |
13,235
+49
| +0.4% | +$17.4K | 0.49% | 60 |
|
|
2020
Q3 | $5.05M | Buy |
13,186
+429
| +3% | +$164K | 0.59% | 55 |
|
|
2020
Q2 | $4.66M | Buy |
12,757
+776
| +6% | +$283K | 0.58% | 51 |
|
|
2020
Q1 | $4.06M | Buy |
11,981
+3,566
| +42% | +$1.21M | 0.59% | 48 |
|
|
2019
Q4 | $3.28M | Buy |
8,415
+183
| +2% | +$71.2K | 0.42% | 75 |
|
|
2019
Q3 | $3.21M | Buy |
8,232
+461
| +6% | +$180K | 0.43% | 68 |
|
|
2019
Q2 | $2.83M | Buy |
7,771
+62
| +0.8% | +$22.5K | 0.38% | 78 |
|
|
2019
Q1 | $2.31M | Sell |
7,709
-399
| -5% | -$120K | 0.64% | 55 |
|
|
2018
Q4 | $2.12M | Buy |
8,108
+135
| +2% | +$35.3K | 0.69% | 55 |
|
|
2018
Q3 | $2.76M | Buy |
7,973
+196
| +3% | +$67.8K | 0.83% | 53 |
|
|
2018
Q2 | $2.3M | Sell |
7,777
-939
| -11% | -$277K | 0.75% | 54 |
|
|
2018
Q1 | $2.95M | Sell |
8,716
-2,262
| -21% | -$764K | 0.91% | 49 |
|
|
2017
Q4 | $3.52M | Sell |
10,978
-260
| -2% | -$83.5K | 1.09% | 42 |
|
|
2017
Q3 | $3.49M | Sell |
11,238
-672
| -6% | -$209K | 1.17% | 43 |
|
|
2017
Q2 | $3.31K | Buy |
11,910
+462
| +4% | +$128 | 1.14% | 45 |
|
|
2017
Q1 | $3.06K | Sell |
11,448
-52
| -0.5% | -$14 | 1.09% | 45 |
|
|
2016
Q4 | $2.87M | Buy |
11,500
+115
| +1% | +$28.7K | 1.07% | 44 |
|
|
2016
Q3 | $2.73M | Sell |
11,385
-70
| -0.6% | -$16.8K | 1.04% | 45 |
|
|
2016
Q2 | $2.84M | Buy |
11,455
+11
| +0.1% | +$2.73K | 1.09% | 40 |
|
|
2016
Q1 | $2.54M | Sell |
11,444
-12
| -0.1% | -$2.66K | 1.05% | 41 |
|
|
2015
Q4 | $2.49M | Sell |
11,456
-144
| -1% | -$31.3K | 1.09% | 37 |
|
|
2015
Q3 | $2.4M | Sell |
11,600
-280
| -2% | -$58K | 1.12% | 34 |
|
|
2015
Q2 | $2.21M | Sell |
11,880
-464
| -4% | -$86.2K | 1.04% | 41 |
|
|
2015
Q1 | $2.51M | Sell |
12,344
-1,581
| -11% | -$321K | 1.15% | 29 |
|
|
2014
Q4 | $2.68M | Sell |
13,925
-677
| -5% | -$130K | 1.19% | 28 |
|
|
2014
Q3 | $2.67M | Sell |
14,602
-253
| -2% | -$46.2K | 1.25% | 24 |
|
|
2014
Q2 | $2.39M | Sell |
14,855
-4,505
| -23% | -$724K | 1.11% | 32 |
|
|
2014
Q1 | $2.53M | Buy |
+19,360
| New | +$2.53M | 1.16% | 32 |
|