Chemung Canal 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 | $1.34M | Buy |
2,900
+1,920
| +196% | +$889K | 0.28% | 69 |
|
|
2025
Q1 | $438K | Buy |
980
+238
| +32% | +$106K | 0.1% | 98 |
|
|
2024
Q4 | $361K | Sell |
742
-113
| -13% | -$54.9K | 0.08% | 106 |
|
|
2024
Q3 | $500K | Sell |
855
-1,245
| -59% | -$728K | 0.1% | 95 |
|
|
2024
Q2 | $981K | Sell |
2,100
-99
| -5% | -$46.2K | 0.19% | 77 |
|
|
2024
Q1 | $1M | Buy |
2,199
+73
| +3% | +$33.2K | 0.19% | 77 |
|
|
2023
Q4 | $964K | Buy |
2,126
+10
| +0.5% | +$4.53K | 0.2% | 71 |
|
|
2023
Q3 | $865K | Sell |
2,116
-25
| -1% | -$10.2K | 0.2% | 73 |
|
|
2023
Q2 | $986K | Sell |
2,141
-7,988
| -79% | -$3.68M | 0.21% | 74 |
|
|
2023
Q1 | $4.79M | Sell |
10,129
-304
| -3% | -$144K | 1.1% | 32 |
|
|
2022
Q4 | $5.08M | Buy |
10,433
+38
| +0.4% | +$18.5K | 1.16% | 32 |
|
|
2022
Q3 | $4.02M | Buy |
10,395
+142
| +1% | +$54.9K | 1% | 40 |
|
|
2022
Q2 | $4.41M | Buy |
+10,253
| New | +$4.41M | 1.01% | 38 |
|