Bank of the West’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $799K | Sell |
1,642
-149
| -8% | -$69.2K | 0.09% | 151 |
|
|
2022
Q3 | $692K | Sell |
1,791
-123
| -6% | -$51.4K | 0.09% | 148 |
|
|
2022
Q2 | $823K | Sell |
1,914
-36
| -2% | -$15.8K | 0.1% | 136 |
|
|
2022
Q1 | $860K | Sell |
1,950
-464
| -19% | -$188K | 0.09% | 142 |
|
|
2021
Q4 | $857K | Sell |
2,414
-1,032
| -30% | -$357K | 0.08% | 149 |
|
|
2021
Q3 | $1.19M | Sell |
3,446
-14,477
| -81% | -$5.24M | 0.12% | 131 |
|
|
2021
Q2 | $6.78M | Buy |
17,923
+604
| +3% | +$232K | 0.69% | 42 |
|
|
2021
Q1 | $6.4M | Sell |
17,319
-4,977
| -22% | -$1.71M | 0.72% | 42 |
|
|
2020
Q4 | $7.92M | Buy |
22,296
+1,744
| +8% | +$641K | 0.92% | 28 |
|
|
2020
Q3 | $7.88M | Buy |
20,552
+2,846
| +16% | +$1.09M | 1.06% | 24 |
|
|
2020
Q2 | $6.46M | Buy |
17,706
+4,563
| +35% | +$1.72M | 0.87% | 29 |
|
|
2020
Q1 | $4.45M | Buy |
13,143
+4,053
| +45% | +$1.59M | 0.69% | 41 |
|
|
2019
Q4 | $3.54M | Sell |
9,090
-1,775
| -16% | -$681K | 0.41% | 69 |
|
|
2019
Q3 | $4.24M | Sell |
10,865
-2,054
| -16% | -$772K | 0.51% | 54 |
|
|
2019
Q2 | $4.7M | Sell |
12,919
-63
| -0.5% | -$21.1K | 0.55% | 50 |
|
|
2019
Q1 | $3.9M | Sell |
12,982
-59
| -0.5% | -$17.3K | 0.46% | 63 |
|
|
2018
Q4 | $3.42M | Buy |
13,041
+10,369
| +388% | +$3.15M | 0.41% | 71 |
|
|
2018
Q3 | $924K | Sell |
2,672
-18
| -0.7% | -$5.81K | 0.11% | 163 |
|
|
2018
Q2 | $795K | Sell |
2,690
-232
| -8% | -$74.8K | 0.1% | 182 |
|
|
2018
Q1 | $987K | Sell |
2,922
-100
| -3% | -$34K | 0.12% | 173 |
|
|
2017
Q4 | $970K | Sell |
3,022
-250
| -8% | -$78.8K | 0.12% | 159 |
|
|
2017
Q3 | $1.01M | Sell |
3,272
-618
| -16% | -$184K | 0.13% | 152 |
|
|
2017
Q2 | $1.08M | Sell |
3,890
-113
| -3% | -$31K | 0.14% | 156 |
|
|
2017
Q1 | $1.07M | Sell |
4,003
-137
| -3% | -$35.9K | 0.13% | 152 |
|
|
2016
Q4 | $1.03M | Buy |
4,140
+107
| +3% | +$26.7K | 0.14% | 145 |
|
|
2016
Q3 | $966K | Sell |
4,033
-531
| -12% | -$133K | 0.13% | 155 |
|
|
2016
Q2 | $1.13M | Sell |
4,564
-342
| -7% | -$80.6K | 0.16% | 144 |
|
|
2016
Q1 | $1.09M | Sell |
4,906
-472
| -9% | -$102K | 0.15% | 147 |
|
|
2015
Q4 | $1.17M | Sell |
5,378
-2,483
| -32% | -$539K | 0.16% | 137 |
|
|
2015
Q3 | $1.63M | Sell |
7,861
-121
| -2% | -$24.6K | 0.26% | 109 |
|
|
2015
Q2 | $1.48M | Sell |
7,982
-436
| -5% | -$84K | 0.21% | 119 |
|
|
2015
Q1 | $1.71M | Sell |
8,418
-489
| -5% | -$96.5K | 0.24% | 119 |
|
|
2014
Q4 | $1.72M | Sell |
8,907
-67
| -0.7% | -$12.4K | 0.25% | 112 |
|
|
2014
Q3 | $1.64M | Sell |
8,974
-2,578
| -22% | -$439K | 0.28% | 102 |
|
|
2014
Q2 | $1.86M | Sell |
11,552
-2,166
| -16% | -$352K | 0.29% | 100 |
|
|
2014
Q1 | $2.24M | Sell |
13,718
-1,597
| -10% | -$251K | 0.37% | 92 |
|
|
2013
Q4 | $2.28M | Buy |
15,315
+189
| +1% | +$25.7K | 0.36% | 91 |
|
|
2013
Q3 | $1.93M | Buy |
15,126
+406
| +3% | +$49.3K | 0.35% | 96 |
|
|
2013
Q2 | $1.6M | Buy |
+14,720
| New | +$1.5M | 0.3% | 100 |
|
Other funds holding LMT
AWA
Bank of the West's LMT Position: Q4 2022 in Review
Bank of the West reduced its Lockheed Martin (LMT) stake by 8.3% in Q4 2022, selling an estimated $69.2K and leaving 1,642 shares worth $799K. The position accounts for 0.09% of the portfolio, ranked #151.
Bank of the West first reported a position in LMT in Q2 2013 and has held it in 39 quarters since. The position peaked at $7.92M in Q4 2020. 2,316 funds tracked by Wall St. Rank hold LMT as of Q4 2022.
- Bank of the West held 1,642 shares of Lockheed Martin worth $799K as of Q4 2022.
- Bank of the West sold 149 Lockheed Martin shares in Q4 2022, an estimated $69.2K.
- Lockheed Martin made up 0.09% of Bank of the West's portfolio in Q4 2022, its #151 holding.
- Bank of the West first reported a position in Lockheed Martin in Q2 2013 and has held it in 39 quarters since.
- Bank of the West's Lockheed Martin position peaked at $7.92M in Q4 2020.
- 2,316 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2022.
Based on Bank of the West's 13F filing for Q4 2022, filed 1 Feb 2023.