CTC
Central Trust Company’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.49M | Sell |
14,003
-336
| -2% | -$156K | 0.15% | 112 |
|
|
2025
Q1 | $6.41M | Sell |
14,339
-294
| -2% | -$131K | 0.16% | 107 |
|
|
2024
Q4 | $7.11M | Sell |
14,633
-3,262
| -18% | -$1.59M | 0.17% | 95 |
|
|
2024
Q3 | $10.5M | Sell |
17,895
-501
| -3% | -$293K | 0.25% | 75 |
|
|
2024
Q2 | $8.59M | Sell |
18,396
-717
| -4% | -$335K | 0.21% | 88 |
|
|
2024
Q1 | $8.69M | Sell |
19,113
-535
| -3% | -$243K | 0.22% | 89 |
|
|
2023
Q4 | $8.91M | Sell |
19,648
-522
| -3% | -$237K | 0.24% | 83 |
|
|
2023
Q3 | $8.25M | Buy |
20,170
+107
| +0.5% | +$43.8K | 0.24% | 82 |
|
|
2023
Q2 | $9.24M | Sell |
20,063
-118
| -0.6% | -$54.3K | 0.26% | 76 |
|
|
2023
Q1 | $9.54M | Buy |
20,181
+11
| +0.1% | +$5.2K | 0.28% | 75 |
|
|
2022
Q4 | $9.81M | Sell |
20,170
-81
| -0.4% | -$39.4K | 0.3% | 69 |
|
|
2022
Q3 | $7.82M | Hold |
20,251
| – | – | 0.27% | 75 |
|
|
2022
Q2 | $8.71M | Buy |
20,251
+474
| +2% | +$204K | 0.29% | 72 |
|
|
2022
Q1 | $8.73M | Sell |
19,777
-1,816
| -8% | -$802K | 0.25% | 82 |
|
|
2021
Q4 | $7.67M | Sell |
21,593
-592
| -3% | -$210K | 0.22% | 90 |
|
|
2021
Q3 | $7.66M | Buy |
22,185
+65
| +0.3% | +$22.4K | 0.27% | 86 |
|
|
2021
Q2 | $8.37M | Buy |
22,120
+774
| +4% | +$293K | 0.3% | 80 |
|
|
2021
Q1 | $7.89M | Buy |
21,346
+1,161
| +6% | +$429K | 0.31% | 78 |
|
|
2020
Q4 | $7.17M | Sell |
20,185
-686
| -3% | -$244K | 0.29% | 79 |
|
|
2020
Q3 | $8M | Buy |
20,871
+1,196
| +6% | +$458K | 0.36% | 68 |
|
|
2020
Q2 | $7.18M | Buy |
19,675
+864
| +5% | +$315K | 0.36% | 67 |
|
|
2020
Q1 | $6.38M | Buy |
18,811
+336
| +2% | +$114K | 0.39% | 61 |
|
|
2019
Q4 | $7.19M | Buy |
18,475
+3
| +0% | +$1.17K | 0.37% | 62 |
|
|
2019
Q3 | $7.21M | Sell |
18,472
-20
| -0.1% | -$7.8K | 0.41% | 58 |
|
|
2019
Q2 | $6.81M | Sell |
18,492
-45
| -0.2% | -$16.6K | 0.39% | 60 |
|
|
2019
Q1 | $5.56M | Buy |
18,537
+1,122
| +6% | +$337K | 0.33% | 76 |
|
|
2018
Q4 | $4.56M | Sell |
17,415
-163
| -0.9% | -$42.7K | 0.3% | 76 |
|
|
2018
Q3 | $6.08M | Buy |
17,578
+1,980
| +13% | +$685K | 0.35% | 69 |
|
|
2018
Q2 | $4.61M | Buy |
15,598
+123
| +0.8% | +$36.3K | 0.29% | 81 |
|
|
2018
Q1 | $5.23M | Buy |
15,475
+407
| +3% | +$138K | 0.33% | 72 |
|
|
2017
Q4 | $4.84M | Buy |
15,068
+543
| +4% | +$174K | 0.29% | 86 |
|
|
2017
Q3 | $4.51M | Buy |
14,525
+295
| +2% | +$91.5K | 0.29% | 85 |
|
|
2017
Q2 | $3.95M | Buy |
14,230
+492
| +4% | +$137K | 0.26% | 98 |
|
|
2017
Q1 | $3.68M | Buy |
13,738
+384
| +3% | +$103K | 0.24% | 106 |
|
|
2016
Q4 | $3.34M | Buy |
13,354
+1,089
| +9% | +$272K | 0.23% | 117 |
|
|
2016
Q3 | $2.94M | Sell |
12,265
-267
| -2% | -$64K | 0.21% | 120 |
|
|
2016
Q2 | $3.11M | Sell |
12,532
-150
| -1% | -$37.2K | 0.23% | 110 |
|
|
2016
Q1 | $2.81M | Buy |
12,682
+1,807
| +17% | +$400K | 0.22% | 108 |
|
|
2015
Q4 | $2.36M | Sell |
10,875
-3,532
| -25% | -$767K | 0.2% | 119 |
|
|
2015
Q3 | $2.99M | Sell |
14,407
-215
| -1% | -$44.6K | 0.26% | 96 |
|
|
2015
Q2 | $2.72M | Buy |
14,622
+117
| +0.8% | +$21.7K | 0.21% | 116 |
|
|
2015
Q1 | $2.94M | Sell |
14,505
-204
| -1% | -$41.4K | 0.24% | 109 |
|
|
2014
Q4 | $2.83M | Sell |
14,709
-2,331
| -14% | -$449K | 0.23% | 110 |
|
|
2014
Q3 | $3.12M | Sell |
17,040
-322
| -2% | -$58.9K | 0.25% | 100 |
|
|
2014
Q2 | $2.79M | Sell |
17,362
-125
| -0.7% | -$20.1K | 0.22% | 112 |
|
|
2014
Q1 | $2.86M | Sell |
17,487
-705
| -4% | -$115K | 0.24% | 104 |
|
|
2013
Q4 | $2.7M | Buy |
18,192
+177
| +1% | +$26.3K | 0.23% | 103 |
|
|
2013
Q3 | $2.3M | Buy |
18,015
+3,850
| +27% | +$491K | 0.21% | 111 |
|
|
2013
Q2 | $1.54M | Buy |
+14,165
| New | +$1.54M | 0.15% | 143 |
|