Columbia Trust’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $744K | Buy |
1,642
+16
| +1% | +$7.25K | 0.34% | 79 |
|
|
2023
Q3 | $665K | Buy |
1,626
+9
| +0.6% | +$3.68K | 0.39% | 71 |
|
|
2023
Q2 | $744K | Buy |
1,617
+8
| +0.5% | +$3.68K | 0.42% | 68 |
|
|
2023
Q1 | $761K | Sell |
1,609
-120
| -7% | -$56.7K | 0.44% | 67 |
|
|
2022
Q4 | $841K | Sell |
1,729
-321
| -16% | -$156K | 0.47% | 63 |
|
|
2022
Q3 | $792K | Sell |
2,050
-733
| -26% | -$283K | 0.45% | 65 |
|
|
2022
Q2 | $1.2M | Hold |
2,783
| – | – | 0.64% | 44 |
|
|
2022
Q1 | $1.3M | Buy |
2,783
+689
| +33% | +$322K | 0.61% | 50 |
|
|
2021
Q4 | $722K | Hold |
2,094
| – | – | 0.38% | 74 |
|
|
2021
Q3 | $722K | Sell |
2,094
-138
| -6% | -$47.6K | 0.38% | 74 |
|
|
2021
Q2 | $844K | Buy |
2,232
+39
| +2% | +$14.7K | 0.48% | 66 |
|
|
2021
Q1 | $810K | Buy |
2,193
+17
| +0.8% | +$6.28K | 0.5% | 61 |
|
|
2020
Q4 | $771K | Buy |
+2,176
| New | +$771K | 0.53% | 56 |
|
|
2020
Q2 | $802K | Sell |
2,199
-57
| -3% | -$20.8K | 0.71% | 45 |
|
|
2020
Q1 | $764K | Sell |
2,256
-345
| -13% | -$117K | 0.84% | 37 |
|
|
2019
Q4 | $1.01M | Buy |
+2,601
| New | +$1.01M | 0.9% | 32 |
|