City Holding Co’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 | $236K | Hold |
509
| – | – | 0.03% | 229 |
|
|
2025
Q1 | $227K | Hold |
509
| – | – | 0.03% | 231 |
|
|
2024
Q4 | $247K | Sell |
509
-15
| -3% | -$7.29K | 0.04% | 224 |
|
|
2024
Q3 | $306K | Buy |
524
+10
| +2% | +$5.85K | 0.04% | 215 |
|
|
2024
Q2 | $240K | Hold |
514
| – | – | 0.04% | 225 |
|
|
2024
Q1 | $234K | Sell |
514
-12
| -2% | -$5.46K | 0.04% | 227 |
|
|
2023
Q4 | $238K | Hold |
526
| – | – | 0.04% | 225 |
|
|
2023
Q3 | $215K | Sell |
526
-10
| -2% | -$4.09K | 0.04% | 222 |
|
|
2023
Q2 | $247K | Hold |
536
| – | – | 0.04% | 223 |
|
|
2023
Q1 | $253K | Sell |
536
-36
| -6% | -$17K | 0.05% | 217 |
|
|
2022
Q4 | $278K | Sell |
572
-23
| -4% | -$11.2K | 0.05% | 203 |
|
|
2022
Q3 | $230K | Buy |
595
+3
| +0.5% | +$1.16K | 0.05% | 212 |
|
|
2022
Q2 | $255K | Hold |
592
| – | – | 0.05% | 201 |
|
|
2022
Q1 | $261K | Sell |
592
-26
| -4% | -$11.5K | 0.04% | 207 |
|
|
2021
Q4 | $268K | Sell |
618
-83
| -12% | -$36K | 0.04% | 202 |
|
|
2021
Q3 | $242K | Buy |
701
+58
| +9% | +$20K | 0.04% | 206 |
|
|
2021
Q2 | $243K | Hold |
643
| – | – | 0.04% | 195 |
|
|
2021
Q1 | $238K | Buy |
643
+17
| +3% | +$6.29K | 0.05% | 180 |
|
|
2020
Q4 | $222K | Hold |
626
| – | – | 0.05% | 170 |
|
|
2020
Q3 | $240K | Hold |
626
| – | – | 0.05% | 160 |
|
|
2020
Q2 | $228K | Hold |
626
| – | – | 0.06% | 157 |
|
|
2020
Q1 | $212K | Hold |
626
| – | – | 0.06% | 156 |
|
|
2019
Q4 | $244K | Buy |
626
+3
| +0.5% | +$1.17K | 0.06% | 157 |
|
|
2019
Q3 | $243K | Buy |
623
+25
| +4% | +$9.75K | 0.06% | 151 |
|
|
2019
Q2 | $217K | Hold |
598
| – | – | 0.06% | 147 |
|
|
2019
Q1 | $179K | Hold |
598
| – | – | 0.05% | 157 |
|
|
2018
Q4 | $157K | Hold |
598
| – | – | 0.05% | 152 |
|
|
2018
Q3 | $207K | Hold |
598
| – | – | 0.06% | 150 |
|
|
2018
Q2 | $177K | Hold |
598
| – | – | 0.05% | 154 |
|
|
2018
Q1 | $202K | Buy |
598
+9
| +2% | +$3.04K | 0.06% | 146 |
|
|
2017
Q4 | $189K | Hold |
589
| – | – | 0.06% | 152 |
|
|
2017
Q3 | $183K | Hold |
589
| – | – | 0.06% | 151 |
|
|
2017
Q2 | $164K | Hold |
589
| – | – | 0.06% | 160 |
|
|
2017
Q1 | $158K | Hold |
589
| – | – | 0.06% | 162 |
|
|
2016
Q4 | $147K | Hold |
589
| – | – | 0.06% | 164 |
|
|
2016
Q3 | $141K | Buy |
589
+16
| +3% | +$3.83K | 0.06% | 160 |
|
|
2016
Q2 | $142K | Hold |
573
| – | – | 0.06% | 163 |
|
|
2016
Q1 | $127K | Sell |
573
-33
| -5% | -$7.31K | 0.06% | 161 |
|
|
2015
Q4 | $132K | Buy |
606
+25
| +4% | +$5.45K | 0.07% | 158 |
|
|
2015
Q3 | $120K | Hold |
581
| – | – | 0.07% | 156 |
|
|
2015
Q2 | $108K | Hold |
581
| – | – | 0.06% | 163 |
|
|
2015
Q1 | $118K | Buy |
581
+59
| +11% | +$12K | 0.06% | 157 |
|
|
2014
Q4 | $101K | Buy |
522
+106
| +25% | +$20.5K | 0.05% | 165 |
|
|
2014
Q3 | $76K | Hold |
416
| – | – | 0.04% | 175 |
|
|
2014
Q2 | $69K | Buy |
416
+341
| +455% | +$56.6K | 0.04% | 181 |
|
|
2014
Q1 | $12K | Hold |
75
| – | – | 0.01% | 321 |
|
|
2013
Q4 | $11K | Buy |
+75
| New | +$11K | 0.01% | 322 |
|