Bank OZK’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 | $1.82M | Sell |
3,939
-136
| -3% | -$63K | 0.7% | 54 |
|
|
2025
Q1 | $1.82M | Sell |
4,075
-106
| -3% | -$47.4K | 0.76% | 52 |
|
|
2024
Q4 | $2.03M | Sell |
4,181
-87
| -2% | -$42.3K | 0.84% | 38 |
|
|
2024
Q3 | $2.49M | Buy |
4,268
+63
| +1% | +$36.8K | 1.03% | 29 |
|
|
2024
Q2 | $1.96M | Sell |
4,205
-364
| -8% | -$170K | 0.85% | 36 |
|
|
2024
Q1 | $2.08M | Sell |
4,569
-96
| -2% | -$43.7K | 0.93% | 30 |
|
|
2023
Q4 | $2.11M | Sell |
4,665
-125
| -3% | -$56.7K | 1.03% | 24 |
|
|
2023
Q3 | $1.96M | Sell |
4,790
-612
| -11% | -$250K | 1.08% | 24 |
|
|
2023
Q2 | $2.49M | Sell |
5,402
-416
| -7% | -$192K | 1.18% | 25 |
|
|
2023
Q1 | $2.75M | Sell |
5,818
-112
| -2% | -$52.9K | 1.36% | 21 |
|
|
2022
Q4 | $2.88M | Buy |
5,930
+29
| +0.5% | +$14.1K | 1.43% | 21 |
|
|
2022
Q3 | $2.28M | Sell |
5,901
-457
| -7% | -$176K | 1.24% | 27 |
|
|
2022
Q2 | $2.73M | Sell |
6,358
-52
| -0.8% | -$22.4K | 1.38% | 22 |
|
|
2022
Q1 | $2.83M | Buy |
6,410
+473
| +8% | +$209K | 1.21% | 28 |
|
|
2021
Q4 | $2.11M | Buy |
5,937
+246
| +4% | +$87.4K | 0.86% | 42 |
|
|
2021
Q3 | $1.96M | Buy |
5,691
+155
| +3% | +$53.5K | 0.89% | 41 |
|
|
2021
Q2 | $2.09M | Buy |
5,536
+151
| +3% | +$57.1K | 0.93% | 40 |
|
|
2021
Q1 | $1.99M | Buy |
5,385
+609
| +13% | +$225K | 0.92% | 40 |
|
|
2020
Q4 | $1.7M | Sell |
4,776
-296
| -6% | -$105K | 0.83% | 44 |
|
|
2020
Q3 | $1.94M | Buy |
5,072
+342
| +7% | +$131K | 1.04% | 39 |
|
|
2020
Q2 | $1.73M | Buy |
4,730
+7
| +0.1% | +$2.55K | 0.98% | 37 |
|
|
2020
Q1 | $1.6M | Buy |
4,723
+708
| +18% | +$240K | 0.88% | 35 |
|
|
2019
Q4 | $1.56M | Buy |
4,015
+862
| +27% | +$336K | 0.62% | 48 |
|
|
2019
Q3 | $1.23M | Buy |
3,153
+1,294
| +70% | +$505K | 0.54% | 51 |
|
|
2019
Q2 | $675K | Sell |
1,859
-109
| -6% | -$39.6K | 0.29% | 74 |
|
|
2019
Q1 | $591K | Sell |
1,968
-160
| -8% | -$48K | 0.26% | 81 |
|
|
2018
Q4 | $557K | Sell |
2,128
-16
| -0.7% | -$4.19K | 0.28% | 77 |
|
|
2018
Q3 | $742K | Buy |
2,144
+12
| +0.6% | +$4.15K | 0.3% | 70 |
|
|
2018
Q2 | $630K | Sell |
2,132
-29
| -1% | -$8.57K | 0.25% | 78 |
|
|
2018
Q1 | $730K | Sell |
2,161
-174
| -7% | -$58.8K | 0.29% | 75 |
|
|
2017
Q4 | $750K | Sell |
2,335
-75
| -3% | -$24.1K | 0.28% | 77 |
|
|
2017
Q3 | $747K | Sell |
2,410
-974
| -29% | -$302K | 0.31% | 72 |
|
|
2017
Q2 | $940K | Sell |
3,384
-30
| -0.9% | -$8.33K | 0.34% | 55 |
|
|
2017
Q1 | $913K | Sell |
3,414
-831
| -20% | -$222K | 0.3% | 57 |
|
|
2016
Q4 | $1.06M | Sell |
4,245
-194
| -4% | -$48.5K | 0.35% | 48 |
|
|
2016
Q3 | $1.06M | Sell |
4,439
-100
| -2% | -$24K | 0.38% | 45 |
|
|
2016
Q2 | $1.13M | Buy |
4,539
+205
| +5% | +$50.9K | 0.41% | 43 |
|
|
2016
Q1 | $960K | Sell |
4,334
-92
| -2% | -$20.4K | 0.35% | 44 |
|
|
2015
Q4 | $961K | Sell |
4,426
-53
| -1% | -$11.5K | 0.34% | 44 |
|
|
2015
Q3 | $929K | Sell |
4,479
-148
| -3% | -$30.7K | 0.35% | 40 |
|
|
2015
Q2 | $860K | Sell |
4,627
-40
| -0.9% | -$7.44K | 0.3% | 46 |
|
|
2015
Q1 | $947K | Sell |
4,667
-8
| -0.2% | -$1.62K | 0.34% | 44 |
|
|
2014
Q4 | $900K | Sell |
4,675
-78
| -2% | -$15K | 0.31% | 43 |
|
|
2014
Q3 | $869K | Sell |
4,753
-2
| -0% | -$366 | 0.32% | 42 |
|
|
2014
Q2 | $765K | Sell |
4,755
-1,186
| -20% | -$191K | 0.27% | 50 |
|
|
2014
Q1 | $970K | Sell |
5,941
-330
| -5% | -$53.9K | 0.35% | 36 |
|
|
2013
Q4 | $932K | Buy |
6,271
+513
| +9% | +$76.2K | 0.36% | 37 |
|
|
2013
Q3 | $734K | Buy |
+5,758
| New | +$734K | 0.32% | 40 |
|