Bath Savings Trust’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 | $5.17M | Buy |
11,164
+217
| +2% | +$101K | 0.52% | 45 |
|
|
2025
Q1 | $4.89M | Buy |
10,947
+127
| +1% | +$56.7K | 0.51% | 48 |
|
|
2024
Q4 | $5.26M | Buy |
10,820
+758
| +8% | +$368K | 0.53% | 44 |
|
|
2024
Q3 | $5.88M | Buy |
10,062
+513
| +5% | +$300K | 0.58% | 42 |
|
|
2024
Q2 | $4.46M | Buy |
9,549
+693
| +8% | +$324K | 0.47% | 49 |
|
|
2024
Q1 | $4.03M | Buy |
8,856
+1,071
| +14% | +$487K | 0.43% | 53 |
|
|
2023
Q4 | $3.53M | Buy |
7,785
+2,750
| +55% | +$1.25M | 0.4% | 56 |
|
|
2023
Q3 | $2.06M | Buy |
5,035
+335
| +7% | +$137K | 0.25% | 69 |
|
|
2023
Q2 | $2.16M | Buy |
4,700
+562
| +14% | +$259K | 0.25% | 71 |
|
|
2023
Q1 | $1.96M | Buy |
4,138
+721
| +21% | +$341K | 0.24% | 70 |
|
|
2022
Q4 | $1.66M | Buy |
3,417
+1,697
| +99% | +$826K | 0.21% | 77 |
|
|
2022
Q3 | $665K | Buy |
1,720
+140
| +9% | +$54.1K | 0.09% | 100 |
|
|
2022
Q2 | $679K | Hold |
1,580
| – | – | 0.09% | 102 |
|
|
2022
Q1 | $697K | Sell |
1,580
-15
| -0.9% | -$6.62K | 0.08% | 104 |
|
|
2021
Q4 | $567K | Hold |
1,595
| – | – | 0.06% | 115 |
|
|
2021
Q3 | $550K | Hold |
1,595
| – | – | 0.06% | 113 |
|
|
2021
Q2 | $603K | Sell |
1,595
-125
| -7% | -$47.3K | 0.07% | 114 |
|
|
2021
Q1 | $636K | Buy |
1,720
+295
| +21% | +$109K | 0.08% | 101 |
|
|
2020
Q4 | $506K | Sell |
1,425
-300
| -17% | -$107K | 0.07% | 107 |
|
|
2020
Q3 | $661K | Sell |
1,725
-23
| -1% | -$8.81K | 0.11% | 84 |
|
|
2020
Q2 | $638K | Sell |
1,748
-60
| -3% | -$21.9K | 0.12% | 81 |
|
|
2020
Q1 | $613K | Hold |
1,808
| – | – | 0.13% | 76 |
|
|
2019
Q4 | $704K | Sell |
1,808
-9
| -0.5% | -$3.5K | 0.13% | 78 |
|
|
2019
Q3 | $708K | Buy |
1,817
+6
| +0.3% | +$2.34K | 0.14% | 76 |
|
|
2019
Q2 | $659K | Buy |
1,811
+62
| +4% | +$22.6K | 0.13% | 77 |
|
|
2019
Q1 | $525K | Sell |
1,749
-50
| -3% | -$15K | 0.11% | 84 |
|
|
2018
Q4 | $471K | Buy |
1,799
+87
| +5% | +$22.8K | 0.12% | 84 |
|
|
2018
Q3 | $593K | Buy |
1,712
+95
| +6% | +$32.9K | 0.13% | 83 |
|
|
2018
Q2 | $477K | Hold |
1,617
| – | – | 0.11% | 95 |
|
|
2018
Q1 | $547K | Sell |
1,617
-250
| -13% | -$84.6K | 0.14% | 92 |
|
|
2017
Q4 | $599K | Sell |
1,867
-181
| -9% | -$58.1K | 0.15% | 88 |
|
|
2017
Q3 | $635K | Sell |
2,048
-50
| -2% | -$15.5K | 0.17% | 85 |
|
|
2017
Q2 | $583K | Buy |
2,098
+334
| +19% | +$92.8K | 0.16% | 85 |
|
|
2017
Q1 | $472K | Hold |
1,764
| – | – | 0.14% | 90 |
|
|
2016
Q4 | $441K | Sell |
1,764
-100
| -5% | -$25K | 0.14% | 92 |
|
|
2016
Q3 | $446K | Buy |
1,864
+100
| +6% | +$23.9K | 0.14% | 93 |
|
|
2016
Q2 | $438K | Hold |
1,764
| – | – | 0.14% | 89 |
|
|
2016
Q1 | $391K | Sell |
1,764
-300
| -15% | -$66.5K | 0.13% | 88 |
|
|
2015
Q4 | $448K | Hold |
2,064
| – | – | 0.15% | 88 |
|
|
2015
Q3 | $427K | Hold |
2,064
| – | – | 0.15% | 88 |
|
|
2015
Q2 | $384K | Hold |
2,064
| – | – | 0.13% | 92 |
|
|
2015
Q1 | $419K | Buy |
2,064
+787
| +62% | +$160K | 0.14% | 89 |
|
|
2014
Q4 | $246K | Buy |
1,277
+13
| +1% | +$2.5K | 0.08% | 103 |
|
|
2014
Q3 | $231K | Hold |
1,264
| – | – | 0.09% | 102 |
|
|
2014
Q2 | $203K | Hold |
1,264
| – | – | 0.08% | 106 |
|
|
2014
Q1 | $207K | Buy |
+1,264
| New | +$207K | 0.08% | 104 |
|