Cape Ann Savings 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 | $318K | Hold |
686
| – | – | 0.19% | 72 |
|
|
2025
Q1 | $306K | Hold |
686
| – | – | 0.19% | 72 |
|
|
2024
Q4 | $333K | Hold |
686
| – | – | 0.2% | 68 |
|
|
2024
Q3 | $401K | Sell |
686
-25
| -4% | -$14.6K | 0.23% | 68 |
|
|
2024
Q2 | $332K | Hold |
711
| – | – | 0.21% | 71 |
|
|
2024
Q1 | $323K | Sell |
711
-2
| -0.3% | -$910 | 0.2% | 73 |
|
|
2023
Q4 | $306K | Sell |
713
-5
| -0.7% | -$2.15K | 0.2% | 70 |
|
|
2023
Q3 | $294K | Sell |
718
-17
| -2% | -$6.95K | 0.21% | 73 |
|
|
2023
Q2 | $338K | Sell |
735
-60
| -8% | -$27.6K | 0.23% | 71 |
|
|
2023
Q1 | $376K | Buy |
795
+8
| +1% | +$3.78K | 0.26% | 67 |
|
|
2022
Q4 | $383K | Sell |
787
-7
| -0.9% | -$3.41K | 0.28% | 67 |
|
|
2022
Q3 | $307K | Hold |
794
| – | – | 0.25% | 71 |
|
|
2022
Q2 | $341K | Hold |
794
| – | – | 0.26% | 66 |
|
|
2022
Q1 | $350K | Sell |
794
-5
| -0.6% | -$2.2K | 0.23% | 70 |
|
|
2021
Q4 | $284K | Sell |
799
-375
| -32% | -$133K | 0.17% | 78 |
|
|
2021
Q3 | $405K | Buy |
1,174
+20
| +2% | +$6.9K | 0.26% | 68 |
|
|
2021
Q2 | $437K | Buy |
1,154
+110
| +11% | +$41.7K | 0.28% | 70 |
|
|
2021
Q1 | $386K | Buy |
1,044
+40
| +4% | +$14.8K | 0.27% | 67 |
|
|
2020
Q4 | $356K | Buy |
+1,004
| New | +$356K | 0.26% | 68 |
|
|
2020
Q2 | $348K | Buy |
+954
| New | +$348K | 0.3% | 67 |
|