CNB 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
Q2 | $686K | Sell |
1,482
-106
| -7% | -$49.1K | 0.33% | 79 |
|
|
2025
Q1 | $709K | Sell |
1,588
-462
| -23% | -$206K | 0.36% | 75 |
|
|
2024
Q4 | $996K | Sell |
2,050
-144
| -7% | -$70K | 0.46% | 57 |
|
|
2024
Q3 | $1.28M | Sell |
2,194
-237
| -10% | -$139K | 0.59% | 39 |
|
|
2024
Q2 | $1.14M | Sell |
2,431
-2,533
| -51% | -$1.18M | 0.55% | 46 |
|
|
2024
Q1 | $2.26M | Buy |
4,964
+229
| +5% | +$104K | 1.1% | 19 |
|
|
2023
Q4 | $2.15M | Sell |
4,735
-169
| -3% | -$76.6K | 1.15% | 19 |
|
|
2023
Q3 | $2.01M | Sell |
4,904
-272
| -5% | -$111K | 1.18% | 19 |
|
|
2023
Q2 | $2.38M | Sell |
5,176
-147
| -3% | -$67.7K | 1.4% | 17 |
|
|
2023
Q1 | $2.52M | Buy |
5,323
+191
| +4% | +$90.3K | 1.53% | 14 |
|
|
2022
Q4 | $2.5M | Sell |
5,132
-240
| -4% | -$117K | 1.56% | 13 |
|
|
2022
Q3 | $2.08M | Buy |
5,372
+910
| +20% | +$351K | 1.4% | 14 |
|
|
2022
Q2 | $1.92M | Sell |
4,462
-55
| -1% | -$23.6K | 1.24% | 19 |
|
|
2022
Q1 | $1.99M | Buy |
4,517
+79
| +2% | +$34.9K | 1.12% | 23 |
|
|
2021
Q4 | $1.58M | Buy |
4,438
+28
| +0.6% | +$9.95K | 0.86% | 30 |
|
|
2021
Q3 | $1.52M | Buy |
4,410
+592
| +16% | +$204K | 0.91% | 29 |
|
|
2021
Q2 | $1.45M | Buy |
3,818
+107
| +3% | +$40.5K | 0.9% | 30 |
|
|
2021
Q1 | $1.37M | Buy |
3,711
+821
| +28% | +$303K | 0.95% | 27 |
|
|
2020
Q4 | $1.03M | Buy |
2,890
+621
| +27% | +$220K | 0.77% | 37 |
|
|
2020
Q3 | $870K | Buy |
2,269
+296
| +15% | +$113K | 0.73% | 39 |
|
|
2020
Q2 | $720K | Buy |
1,973
+152
| +8% | +$55.5K | 0.63% | 45 |
|
|
2020
Q1 | $617K | Buy |
1,821
+565
| +45% | +$191K | 0.66% | 45 |
|
|
2019
Q4 | $489K | Buy |
1,256
+366
| +41% | +$142K | 0.41% | 77 |
|
|
2019
Q3 | $347K | Buy |
890
+554
| +165% | +$216K | 0.32% | 92 |
|
|
2019
Q2 | $122K | Buy |
+336
| New | +$122K | 0.1% | 148 |
|
|
2019
Q1 | – | Sell |
-58
| Closed | -$15K | – | 390 |
|
|
2018
Q4 | $15K | Buy |
58
+8
| +16% | +$2.07K | 0.01% | 232 |
|
|
2018
Q3 | $17K | Hold |
50
| – | – | 0.01% | 208 |
|
|
2018
Q2 | $15K | Hold |
50
| – | – | 0.01% | 213 |
|
|
2018
Q1 | $17K | Hold |
50
| – | – | 0.01% | 194 |
|
|
2017
Q4 | $16K | Buy |
+50
| New | +$16K | 0.01% | 204 |
|