Country Trust Bank’s Lockheed Martin LMT Stock Holding History

Country Trust Bank’s Portfolio LMT Stock Details LMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-6	Closed	-$2.72K	–	339
2023 Q4	$2.72K	Hold	6	–	–	﹤0.01%	286
2023 Q3	$2.45K	Sell	6 -6	-50%	-$2.66K	﹤0.01%	279
2023 Q2	$5.53K	Hold	12	–	–	﹤0.01%	257
2023 Q1	$5.67K	Sell	12 -24	-67%	-$11.3K	﹤0.01%	248
2022 Q4	$17.5K	Sell	36 -51	-59%	-$23.7K	﹤0.01%	232
2022 Q3	$34K	Sell	87 -6	-6%	-$2.5K	﹤0.01%	209
2022 Q2	$40K	Hold	93	–	–	﹤0.01%	202
2022 Q1	$41K	Hold	93	–	–	﹤0.01%	220
2021 Q4	$33K	Sell	93 -92	-50%	-$31.8K	﹤0.01%	244
2021 Q3	$64K	Buy	185 +169	+1,056%	+$61.2K	﹤0.01%	193
2021 Q2	$6K	Buy	16 +8	+100%	+$3.08K	﹤0.01%	342
2021 Q1	$3K	Buy	+8	New	+$2.75K	﹤0.01%	340
2020 Q1	–	Sell	-3	Closed	-$1K	–	296
2019 Q4	$1K	Buy	+3	New	+$1.15K	﹤0.01%	265

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Country Trust Bank's LMT Position: Q1 2024 in Review

Country Trust Bank sold out of Lockheed Martin (LMT) in Q1 2024, closing a stake of 6 shares — an estimated $2.72K sold.

Country Trust Bank first reported a position in LMT in Q4 2019 and held it in 13 quarters. The position peaked at $64K in Q3 2021. 2,416 funds tracked by Wall St. Rank hold LMT as of Q1 2024.

Country Trust Bank reported no remaining Lockheed Martin position as of Q1 2024 after selling out during the quarter.
Country Trust Bank sold 6 Lockheed Martin shares in Q1 2024, an estimated $2.72K.
Country Trust Bank first reported a position in Lockheed Martin in Q4 2019 and held it in 13 quarters.
Country Trust Bank's Lockheed Martin position peaked at $64K in Q3 2021.
2,416 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2024.

Based on Country Trust Bank's 13F filing for Q1 2024, filed 16 Apr 2024.