Bell Bank’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 | $533K | Sell |
1,151
-30
| -3% | -$13.9K | 0.02% | 140 |
|
|
2025
Q1 | $528K | Buy |
1,181
+72
| +6% | +$32.2K | 0.03% | 130 |
|
|
2024
Q4 | $539K | Hold |
1,109
| – | – | 0.04% | 136 |
|
|
2024
Q3 | $648K | Buy |
1,109
+11
| +1% | +$6.43K | 0.08% | 116 |
|
|
2024
Q2 | $513K | Hold |
1,098
| – | – | 0.04% | 135 |
|
|
2024
Q1 | $499K | Buy |
1,098
+185
| +20% | +$84.2K | 0.04% | 141 |
|
|
2023
Q4 | $414K | Hold |
913
| – | – | 0.04% | 140 |
|
|
2023
Q3 | $373K | Buy |
913
+72
| +9% | +$29.4K | 0.04% | 145 |
|
|
2023
Q2 | $387K | Sell |
841
-58
| -6% | -$26.7K | 0.04% | 145 |
|
|
2023
Q1 | $425K | Buy |
899
+3
| +0.3% | +$1.42K | 0.05% | 138 |
|
|
2022
Q4 | $436K | Sell |
896
-61
| -6% | -$29.7K | 0.05% | 138 |
|
|
2022
Q3 | $370K | Hold |
957
| – | – | 0.05% | 141 |
|
|
2022
Q2 | $411K | Buy |
957
+61
| +7% | +$26.2K | 0.05% | 148 |
|
|
2022
Q1 | $395K | Hold |
896
| – | – | 0.04% | 140 |
|
|
2021
Q4 | $318K | Hold |
896
| – | – | 0.04% | 148 |
|
|
2021
Q3 | $309K | Hold |
896
| – | – | 0.04% | 144 |
|
|
2021
Q2 | $339K | Hold |
896
| – | – | 0.04% | 138 |
|
|
2021
Q1 | $331K | Sell |
896
-280
| -24% | -$103K | 0.05% | 136 |
|
|
2020
Q4 | $417K | Buy |
1,176
+538
| +84% | +$191K | 0.06% | 119 |
|
|
2020
Q3 | $245K | Sell |
638
-43
| -6% | -$16.5K | 0.04% | 134 |
|
|
2020
Q2 | $249K | Hold |
681
| – | – | 0.05% | 136 |
|
|
2020
Q1 | $231K | Sell |
681
-8
| -1% | -$2.71K | 0.05% | 133 |
|
|
2019
Q4 | $268K | Hold |
689
| – | – | 0.05% | 141 |
|
|
2019
Q3 | $269K | Hold |
689
| – | – | 0.05% | 145 |
|
|
2019
Q2 | $250K | Buy |
+689
| New | +$250K | 0.06% | 139 |
|
|
2018
Q4 | – | Sell |
-617
| Closed | -$213K | – | 140 |
|
|
2018
Q3 | $213K | Buy |
+617
| New | +$213K | 0.07% | 144 |
|
|
2013
Q3 | – | Sell |
-9,030
| Closed | -$979K | – | 183 |
|
|
2013
Q2 | $979K | Buy |
+9,030
| New | +$979K | 0.34% | 128 |
|