Capital City 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 | $2.89M | Buy |
6,231
+413
| +7% | +$191K | 0.75% | 39 |
|
|
2025
Q1 | $2.6M | Buy |
5,818
+585
| +11% | +$261K | 0.71% | 40 |
|
|
2024
Q4 | $2.54M | Buy |
5,233
+452
| +9% | +$220K | 0.63% | 44 |
|
|
2024
Q3 | $2.79M | Buy |
4,781
+210
| +5% | +$123K | 0.69% | 43 |
|
|
2024
Q2 | $2.14M | Buy |
4,571
+216
| +5% | +$101K | 0.58% | 46 |
|
|
2024
Q1 | $1.98M | Buy |
4,355
+143
| +3% | +$65K | 0.55% | 48 |
|
|
2023
Q4 | $1.91M | Buy |
4,212
+1,438
| +52% | +$652K | 0.57% | 48 |
|
|
2023
Q3 | $1.13M | Buy |
+2,774
| New | +$1.13M | 0.38% | 61 |
|
|
2017
Q2 | – | Sell |
-762
| Closed | -$204K | – | 99 |
|
|
2017
Q1 | $204K | Buy |
+762
| New | +$204K | 0.08% | 99 |
|
|
2015
Q1 | – | Sell |
-1,118
| Closed | -$215K | – | 101 |
|
|
2014
Q4 | $215K | Hold |
1,118
| – | – | 0.09% | 95 |
|
|
2014
Q3 | $204K | Buy |
+1,118
| New | +$204K | 0.09% | 96 |
|
|
2013
Q3 | – | Sell |
-1,120
| Closed | -$121K | – | 157 |
|
|
2013
Q2 | $121K | Buy |
+1,120
| New | +$121K | 0.05% | 102 |
|