Burke & Herbert Bank & Trust’s Lockheed Martin LMT Stock Holding History

Burke & Herbert Bank & Trust’s Portfolio LMT Stock Details LMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$285K	Hold	616	–	–	0.06%	198
2025 Q1	$275K	Buy	616 +200	+48%	+$89.3K	0.07%	195
2024 Q4	$202K	Hold	416	–	–	0.05%	222
2024 Q3	$243K	Sell	416 -206	-33%	-$120K	0.06%	210
2024 Q2	$291K	Hold	622	–	–	0.07%	192
2024 Q1	$283K	Hold	622	–	–	0.21%	102
2023 Q4	$282K	Hold	622	–	–	0.2%	101
2023 Q3	$254K	Hold	622	–	–	0.21%	102
2023 Q2	$286K	Hold	622	–	–	0.19%	108
2023 Q1	$294K	Hold	622	–	–	0.22%	112
2022 Q4	$303K	Hold	622	–	–	0.23%	109
2022 Q3	$240K	Hold	622	–	–	0.2%	112
2022 Q2	$267K	Hold	622	–	–	0.2%	112
2022 Q1	$275K	Hold	622	–	–	0.17%	124
2021 Q4	$221K	Hold	622	–	–	0.13%	143
2021 Q3	$215K	Hold	622	–	–	0.14%	139
2021 Q2	$235K	Hold	622	–	–	0.15%	135
2021 Q1	$230K	Hold	622	–	–	0.16%	133
2020 Q4	$221K	Sell	622 -380	-38%	-$135K	0.16%	134
2020 Q3	$384K	Hold	1,002	–	–	0.3%	90
2020 Q2	$366K	Sell	1,002 -26	-3%	-$9.5K	0.32%	88
2020 Q1	$348K	Sell	1,028 -4	-0.4%	-$1.35K	0.35%	80
2019 Q4	$402K	Sell	1,032 -24	-2%	-$9.35K	0.31%	92
2019 Q3	$412K	Hold	1,056	–	–	0.36%	82
2019 Q2	$384K	Sell	1,056 -85	-7%	-$30.9K	0.34%	84
2019 Q1	$342K	Sell	1,141 -21	-2%	-$6.29K	0.3%	88
2018 Q4	$304K	Hold	1,162	–	–	0.3%	89
2018 Q3	$402K	Sell	1,162 -20	-2%	-$6.92K	0.34%	84
2018 Q2	$349K	Sell	1,182 -51	-4%	-$15.1K	0.31%	94
2018 Q1	$417K	Hold	1,233	–	–	0.38%	76
2017 Q4	$396K	Buy	1,233 +7	+0.6%	+$2.25K	0.34%	83
2017 Q3	$380K	Sell	1,226 -34	-3%	-$10.5K	0.34%	84
2017 Q2	$350K	Hold	1,260	–	–	0.32%	92
2017 Q1	$337K	Hold	1,260	–	–	0.3%	97
2016 Q4	$315K	Hold	1,260	–	–	0.29%	96
2016 Q3	$302K	Sell	1,260 -365	-22%	-$87.5K	0.27%	100
2016 Q2	$403K	Hold	1,625	–	–	0.37%	70
2016 Q1	$360K	Buy	1,625 +10	+0.6%	+$2.22K	0.35%	71
2015 Q4	$351K	Sell	1,615 -30	-2%	-$6.52K	0.37%	68
2015 Q3	$341K	Hold	1,645	–	–	0.38%	68
2015 Q2	$306K	Hold	1,645	–	–	0.33%	79
2015 Q1	$334K	Hold	1,645	–	–	0.36%	77
2014 Q4	$317K	Hold	1,645	–	–	0.32%	74
2014 Q3	$301K	Sell	1,645 -775	-32%	-$142K	0.29%	79
2014 Q2	$389K	Sell	2,420 -75	-3%	-$12.1K	0.36%	67
2014 Q1	$408K	Sell	2,495 -55	-2%	-$8.99K	0.4%	62
2013 Q4	$379K	Hold	2,550	–	–	0.38%	67
2013 Q3	$325K	Sell	2,550 -300	-11%	-$38.2K	0.37%	71
2013 Q2	$309K	Buy	+2,850	New	+$309K	0.36%	68