BancFirst Trust & Investment Management’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-491
| Closed | -$238K | – | 50 |
|
|
2024
Q4 | $238K | Sell |
491
-6
| -1% | -$2.9K | 0.11% | 50 |
|
|
2024
Q3 | $290K | Buy |
497
+6
| +1% | +$3.5K | 0.1% | 43 |
|
|
2024
Q2 | $230K | Buy |
491
+10
| +2% | +$4.68K | 0.11% | 52 |
|
|
2024
Q1 | $219K | Buy |
481
+28
| +6% | +$12.8K | 0.1% | 45 |
|
|
2023
Q4 | $205K | Buy |
+453
| New | +$205K | 0.09% | 47 |
|
|
2023
Q3 | – | Sell |
-448
| Closed | -$205K | – | 47 |
|
|
2023
Q2 | $205K | Buy |
448
+2
| +0.4% | +$917 | 0.12% | 43 |
|
|
2023
Q1 | $211K | Buy |
446
+2
| +0.5% | +$947 | 0.13% | 42 |
|
|
2022
Q4 | $216K | Buy |
+444
| New | +$216K | 0.12% | 40 |
|
|
2022
Q2 | – | Sell |
-532
| Closed | -$235K | – | 51 |
|
|
2022
Q1 | $235K | Buy |
+532
| New | +$235K | 0.15% | 44 |
|