Cribstone Capital Management’s Lockheed Martin LMT Stock Holding History

Cribstone Capital Management’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
2022 Q4	$244K	Sell	501 -1,511	-75%	-$702K	0.14%	99
2022 Q3	$777K	Sell	2,012 -4,279	-68%	-$1.79M	0.48%	59
2022 Q2	$2.71M	Sell	6,291 -1,210	-16%	-$531K	1.66%	16
2022 Q1	$3.31M	Buy	7,501 +7,500	+750,000%	+$3.04M	1.81%	15
2021 Q4	$0	Hold	1	–	–	﹤0.01%	408
2021 Q3	$0	Sell	1 -24	-96%	-$8.69K	﹤0.01%	396
2021 Q2	$9K	Buy	+25	New	+$9.61K	0.01%	271
2019 Q3	–	Sell	-64	Closed	-$23K	–	593
2019 Q2	$23K	Buy	64 +22	+52%	+$7.36K	0.01%	335
2019 Q1	$13K	Hold	42	–	–	0.01%	434
2018 Q4	$11K	Sell	42 -10	-19%	-$3.03K	0.01%	455
2018 Q3	$18K	Hold	52	–	–	0.01%	419
2018 Q2	$15K	Buy	52 +10	+24%	+$3.23K	0.01%	446
2018 Q1	$14K	Buy	42 +39	+1,300%	+$13.3K	0.01%	445
2017 Q4	$1K	Buy	+3	New	+$946	﹤0.01%	844
2017 Q2	–	Sell	-20	Closed	-$5K	–	730
2017 Q1	$5K	Hold	20	–	–	﹤0.01%	616
2016 Q4	$5K	Buy	+20	New	+$5K	﹤0.01%	575

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Cribstone Capital Management's LMT Position: Q4 2022 in Review

Cribstone Capital Management reduced its Lockheed Martin (LMT) stake by 75% in Q4 2022, selling an estimated $702K and leaving 501 shares worth $244K. The position accounts for 0.14% of the portfolio, ranked #99.

Cribstone Capital Management first reported a position in LMT in Q4 2016 and has held it in 16 quarters since. The position peaked at $3.31M in Q1 2022. 2,315 funds tracked by Wall St. Rank hold LMT as of Q4 2022.

Cribstone Capital Management held 501 shares of Lockheed Martin worth $244K as of Q4 2022.
Cribstone Capital Management sold 1,511 Lockheed Martin shares in Q4 2022, an estimated $702K.
Lockheed Martin made up 0.14% of Cribstone Capital Management's portfolio in Q4 2022, its #99 holding.
Cribstone Capital Management first reported a position in Lockheed Martin in Q4 2016 and has held it in 16 quarters since.
Cribstone Capital Management's Lockheed Martin position peaked at $3.31M in Q1 2022.
2,315 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.