Bar Harbor Wealth 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
Q2 | $819K | Hold |
1,769
| – | – | 0.05% | 155 |
|
|
2025
Q1 | $790K | Sell |
1,769
-75
| -4% | -$33.5K | 0.05% | 151 |
|
|
2024
Q4 | $896K | Hold |
1,844
| – | – | 0.06% | 145 |
|
|
2024
Q3 | $1.08M | Hold |
1,844
| – | – | 0.07% | 147 |
|
|
2024
Q2 | $861K | Sell |
1,844
-341
| -16% | -$159K | 0.06% | 153 |
|
|
2024
Q1 | $994K | Sell |
2,185
-158
| -7% | -$71.9K | 0.07% | 149 |
|
|
2023
Q4 | $1.06M | Sell |
2,343
-75
| -3% | -$34K | 0.08% | 142 |
|
|
2023
Q3 | $989K | Buy |
2,418
+316
| +15% | +$129K | 0.08% | 149 |
|
|
2023
Q2 | $968K | Hold |
2,102
| – | – | 0.07% | 150 |
|
|
2023
Q1 | $994K | Sell |
2,102
-30
| -1% | -$14.2K | 0.08% | 148 |
|
|
2022
Q4 | $1.04M | Sell |
2,132
-33
| -2% | -$16.1K | 0.08% | 148 |
|
|
2022
Q3 | $836K | Sell |
2,165
-3
| -0.1% | -$1.16K | 0.07% | 156 |
|
|
2022
Q2 | $932K | Buy |
2,168
+90
| +4% | +$38.7K | 0.07% | 158 |
|
|
2022
Q1 | $917K | Sell |
2,078
-65
| -3% | -$28.7K | 0.08% | 127 |
|
|
2021
Q4 | $762K | Sell |
2,143
-143
| -6% | -$50.8K | 0.06% | 133 |
|
|
2021
Q3 | $789K | Sell |
2,286
-16
| -0.7% | -$5.52K | 0.07% | 133 |
|
|
2021
Q2 | $871K | Sell |
2,302
-19
| -0.8% | -$7.19K | 0.08% | 128 |
|
|
2021
Q1 | $858K | Sell |
2,321
-308
| -12% | -$114K | 0.08% | 132 |
|
|
2020
Q4 | $933K | Sell |
2,629
-242
| -8% | -$85.9K | 0.09% | 121 |
|
|
2020
Q3 | $1.1M | Sell |
2,871
-1,181
| -29% | -$453K | 0.12% | 108 |
|
|
2020
Q2 | $1.48M | Sell |
4,052
-205
| -5% | -$74.8K | 0.17% | 102 |
|
|
2020
Q1 | $1.44M | Sell |
4,257
-85
| -2% | -$28.8K | 0.19% | 97 |
|
|
2019
Q4 | $1.69M | Sell |
4,342
-402
| -8% | -$157K | 0.19% | 101 |
|
|
2019
Q3 | $1.85M | Sell |
4,744
-118
| -2% | -$46K | 0.21% | 98 |
|
|
2019
Q2 | $1.77M | Buy |
4,862
+117
| +2% | +$42.5K | 0.21% | 101 |
|
|
2019
Q1 | $1.42M | Sell |
4,745
-143
| -3% | -$42.9K | 0.17% | 107 |
|
|
2018
Q4 | $1.28M | Buy |
4,888
+116
| +2% | +$30.4K | 0.17% | 108 |
|
|
2018
Q3 | $1.65M | Buy |
4,772
+45
| +1% | +$15.6K | 0.19% | 102 |
|
|
2018
Q2 | $1.4M | Buy |
4,727
+604
| +15% | +$178K | 0.17% | 111 |
|
|
2018
Q1 | $1.39M | Buy |
4,123
+492
| +14% | +$166K | 0.17% | 113 |
|
|
2017
Q4 | $1.17M | Sell |
3,631
-177
| -5% | -$56.8K | 0.14% | 124 |
|
|
2017
Q3 | $1.18M | Buy |
3,808
+30
| +0.8% | +$9.31K | 0.14% | 124 |
|
|
2017
Q2 | $1.05M | Sell |
3,778
-94
| -2% | -$26.1K | 0.13% | 132 |
|
|
2017
Q1 | $1.04M | Sell |
3,872
-49
| -1% | -$13.1K | 0.12% | 132 |
|
|
2016
Q4 | $980K | Sell |
3,921
-17
| -0.4% | -$4.25K | 0.11% | 149 |
|
|
2016
Q3 | $944K | Buy |
3,938
+14
| +0.4% | +$3.36K | 0.11% | 148 |
|
|
2016
Q2 | $974K | Buy |
3,924
+499
| +15% | +$124K | 0.11% | 142 |
|
|
2016
Q1 | $759K | Buy |
3,425
+1,913
| +127% | +$424K | 0.09% | 159 |
|
|
2015
Q4 | $328K | Sell |
1,512
-50
| -3% | -$10.8K | 0.04% | 219 |
|
|
2015
Q3 | $324K | Sell |
1,562
-268
| -15% | -$55.6K | 0.04% | 217 |
|
|
2015
Q2 | $340K | Hold |
1,830
| – | – | 0.04% | 224 |
|
|
2015
Q1 | $371K | Buy |
1,830
+20
| +1% | +$4.06K | 0.05% | 209 |
|
|
2014
Q4 | $349K | Buy |
1,810
+268
| +17% | +$51.7K | 0.04% | 212 |
|
|
2014
Q3 | $282K | Sell |
1,542
-25
| -2% | -$4.57K | 0.04% | 225 |
|
|
2014
Q2 | $252K | Buy |
1,567
+25
| +2% | +$4.02K | 0.03% | 230 |
|
|
2014
Q1 | $252K | Hold |
1,542
| – | – | 0.03% | 229 |
|
|
2013
Q4 | $229K | Buy |
+1,542
| New | +$229K | 0.03% | 231 |
|