CB
Commerce Bank’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71M | Sell |
153,275
-5,644
| -4% | -$2.61M | 0.42% | 59 |
|
|
2025
Q1 | $71M | Sell |
158,919
-17,094
| -10% | -$7.64M | 0.45% | 54 |
|
|
2024
Q4 | $85.5M | Buy |
176,013
+12,483
| +8% | +$6.07M | 0.53% | 46 |
|
|
2024
Q3 | $95.6M | Sell |
163,530
-907
| -0.6% | -$530K | 0.59% | 44 |
|
|
2024
Q2 | $76.8M | Sell |
164,437
-808
| -0.5% | -$377K | 0.5% | 48 |
|
|
2024
Q1 | $75.2M | Sell |
165,245
-917
| -0.6% | -$417K | 0.5% | 53 |
|
|
2023
Q4 | $75.3M | Sell |
166,162
-2,159
| -1% | -$979K | 0.54% | 48 |
|
|
2023
Q3 | $68.8M | Buy |
168,321
+15,290
| +10% | +$6.25M | 0.54% | 48 |
|
|
2023
Q2 | $70.5M | Sell |
153,031
-2,091
| -1% | -$963K | 0.53% | 49 |
|
|
2023
Q1 | $73.3M | Sell |
155,122
-607
| -0.4% | -$287K | 0.57% | 42 |
|
|
2022
Q4 | $75.8M | Buy |
155,729
+288
| +0.2% | +$140K | 0.62% | 42 |
|
|
2022
Q3 | $60M | Buy |
155,441
+3,324
| +2% | +$1.28M | 0.52% | 51 |
|
|
2022
Q2 | $65.4M | Sell |
152,117
-411
| -0.3% | -$177K | 0.53% | 45 |
|
|
2022
Q1 | $67.3M | Sell |
152,528
-13,085
| -8% | -$5.78M | 0.46% | 52 |
|
|
2021
Q4 | $58.9M | Sell |
165,613
-141,836
| -46% | -$50.4M | 0.38% | 65 |
|
|
2021
Q3 | $106M | Sell |
307,449
-32,645
| -10% | -$11.3M | 0.75% | 27 |
|
|
2021
Q2 | $129M | Buy |
340,094
+6,675
| +2% | +$2.53M | 0.91% | 20 |
|
|
2021
Q1 | $123M | Buy |
333,419
+4,126
| +1% | +$1.52M | 0.94% | 20 |
|
|
2020
Q4 | $117M | Sell |
329,293
-9,326
| -3% | -$3.31M | 0.95% | 19 |
|
|
2020
Q3 | $130M | Sell |
338,619
-15,587
| -4% | -$5.97M | 1.17% | 14 |
|
|
2020
Q2 | $129M | Buy |
354,206
+13,132
| +4% | +$4.79M | 1.26% | 12 |
|
|
2020
Q1 | $116M | Buy |
341,074
+10,283
| +3% | +$3.49M | 1.4% | 11 |
|
|
2019
Q4 | $129M | Sell |
330,791
-758
| -0.2% | -$295K | 1.23% | 17 |
|
|
2019
Q3 | $129M | Buy |
331,549
+6,186
| +2% | +$2.41M | 1.33% | 15 |
|
|
2019
Q2 | $118M | Buy |
325,363
+2,466
| +0.8% | +$896K | 1.33% | 14 |
|
|
2019
Q1 | $96.9M | Buy |
322,897
+29,471
| +10% | +$8.85M | 1.15% | 20 |
|
|
2018
Q4 | $76.8M | Buy |
293,426
+7,444
| +3% | +$1.95M | 0.98% | 28 |
|
|
2018
Q3 | $98.9M | Buy |
285,982
+2,882
| +1% | +$997K | 1.18% | 19 |
|
|
2018
Q2 | $83.6M | Buy |
283,100
+3,852
| +1% | +$1.14M | 1.06% | 21 |
|
|
2018
Q1 | $94.4M | Sell |
279,248
-13,335
| -5% | -$4.51M | 1.25% | 16 |
|
|
2017
Q4 | $93.9M | Sell |
292,583
-7,539
| -3% | -$2.42M | 1.22% | 17 |
|
|
2017
Q3 | $93.1M | Sell |
300,122
-97
| -0% | -$30.1K | 1.27% | 17 |
|
|
2017
Q2 | $83.3M | Sell |
300,219
-2,228
| -0.7% | -$619K | 1.17% | 20 |
|
|
2017
Q1 | $80.9M | Buy |
302,447
+7,308
| +2% | +$1.96M | 1.15% | 19 |
|
|
2016
Q4 | $73.8M | Buy |
295,139
+1,071
| +0.4% | +$268K | 1.1% | 20 |
|
|
2016
Q3 | $70.5M | Sell |
294,068
-5,662
| -2% | -$1.36M | 1.1% | 18 |
|
|
2016
Q2 | $74.4M | Buy |
299,730
+4,942
| +2% | +$1.23M | 1.18% | 17 |
|
|
2016
Q1 | $65.3M | Buy |
294,788
+5,225
| +2% | +$1.16M | 1.08% | 17 |
|
|
2015
Q4 | $62.9M | Sell |
289,563
-3,681
| -1% | -$799K | 1.05% | 21 |
|
|
2015
Q3 | $60.8M | Sell |
293,244
-879
| -0.3% | -$182K | 1.05% | 20 |
|
|
2015
Q2 | $54.7M | Buy |
294,123
+2,720
| +0.9% | +$506K | 0.86% | 30 |
|
|
2015
Q1 | $59.1M | Buy |
291,403
+3,680
| +1% | +$747K | 0.92% | 24 |
|
|
2014
Q4 | $55.4M | Buy |
287,723
+5,772
| +2% | +$1.11M | 0.88% | 25 |
|
|
2014
Q3 | $51.5M | Sell |
281,951
-3,842
| -1% | -$702K | 0.85% | 27 |
|
|
2014
Q2 | $45.9M | Sell |
285,793
-1,275
| -0.4% | -$205K | 0.75% | 32 |
|
|
2014
Q1 | $46.9M | Buy |
287,068
+7,006
| +3% | +$1.14M | 0.8% | 28 |
|
|
2013
Q4 | $41.6M | Buy |
280,062
+2,240
| +0.8% | +$333K | 0.72% | 30 |
|
|
2013
Q3 | $35.4M | Buy |
277,822
+4,269
| +2% | +$545K | 0.64% | 36 |
|
|
2013
Q2 | $29.7M | Buy |
+273,553
| New | +$29.7M | 0.55% | 41 |
|