Cape Cod Five Cents 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
Q1 | $6.71M | Hold |
11,471
| – | – | 0.61% | 39 |
|
|
2024
Q4 | $6.71M | Hold |
11,471
| – | – | 0.6% | 39 |
|
|
2024
Q3 | $6.71M | Buy |
11,471
+471
| +4% | +$275K | 0.61% | 39 |
|
|
2024
Q2 | $5.14M | Buy |
11,000
+91
| +0.8% | +$42.5K | 0.5% | 47 |
|
|
2024
Q1 | $4.96M | Buy |
10,909
+1,047
| +11% | +$476K | 0.48% | 54 |
|
|
2023
Q4 | $4.47M | Sell |
9,862
-9,408
| -49% | -$4.26M | 0.45% | 57 |
|
|
2023
Q3 | $7.88M | Buy |
19,270
+10,974
| +132% | +$4.49M | 0.43% | 59 |
|
|
2023
Q2 | $3.82M | Buy |
+8,296
| New | +$3.82M | 0.4% | 64 |
|
|
2019
Q4 | – | Sell |
-514
| Closed | -$200K | – | 181 |
|
|
2019
Q3 | $200K | Buy |
+514
| New | +$200K | 0.03% | 177 |
|
|
2018
Q3 | – | Sell |
-771
| Closed | -$228K | – | 181 |
|
|
2018
Q2 | $228K | Buy |
771
+36
| +5% | +$10.6K | 0.04% | 172 |
|
|
2018
Q1 | $248K | Hold |
735
| – | – | 0.04% | 162 |
|
|
2017
Q4 | $236K | Sell |
735
-40
| -5% | -$12.8K | 0.04% | 170 |
|
|
2017
Q3 | $241K | Hold |
775
| – | – | 0.04% | 182 |
|
|
2017
Q2 | $215K | Buy |
+775
| New | +$215K | 0.03% | 191 |
|
|
2017
Q1 | – | Sell |
-950
| Closed | -$237K | – | 209 |
|
|
2016
Q4 | $237K | Hold |
950
| – | – | 0.04% | 168 |
|
|
2016
Q3 | $227K | Hold |
950
| – | – | 0.04% | 170 |
|
|
2016
Q2 | $236K | Buy |
+950
| New | +$236K | 0.04% | 173 |
|
|
2015
Q3 | – | Sell |
-1,079
| Closed | -$201K | – | 188 |
|
|
2015
Q2 | $201K | Hold |
1,079
| – | – | 0.04% | 185 |
|
|
2015
Q1 | $219K | Sell |
1,079
-117
| -10% | -$23.7K | 0.04% | 181 |
|
|
2014
Q4 | $231K | Buy |
+1,196
| New | +$231K | 0.04% | 184 |
|