Cullen/Frost Bankers’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 | $14.5M | Buy |
31,209
+393
| +1% | +$182K | 0.18% | 119 |
|
|
2025
Q1 | $13.8M | Buy |
30,816
+421
| +1% | +$188K | 0.19% | 118 |
|
|
2024
Q4 | $14.8M | Buy |
30,395
+441
| +1% | +$214K | 0.2% | 115 |
|
|
2024
Q3 | $17.5M | Sell |
29,954
-861
| -3% | -$503K | 0.24% | 107 |
|
|
2024
Q2 | $14.4M | Buy |
30,815
+201
| +0.7% | +$93.9K | 0.21% | 111 |
|
|
2024
Q1 | $13.9M | Buy |
30,614
+68
| +0.2% | +$30.9K | 0.21% | 124 |
|
|
2023
Q4 | $13.8M | Sell |
30,546
-562
| -2% | -$255K | 0.22% | 115 |
|
|
2023
Q3 | $12.7M | Buy |
31,108
+96
| +0.3% | +$39.3K | 0.22% | 113 |
|
|
2023
Q2 | $14.3M | Buy |
31,012
+492
| +2% | +$227K | 0.24% | 106 |
|
|
2023
Q1 | $14.4M | Sell |
30,520
-243
| -0.8% | -$115K | 0.26% | 104 |
|
|
2022
Q4 | $15M | Buy |
30,763
+4,013
| +15% | +$1.95M | 0.29% | 99 |
|
|
2022
Q3 | $10.3M | Buy |
26,750
+2,001
| +8% | +$773K | 0.24% | 104 |
|
|
2022
Q2 | $10.6M | Buy |
24,749
+6,224
| +34% | +$2.68M | 0.24% | 106 |
|
|
2022
Q1 | $8.18M | Buy |
18,525
+1,197
| +7% | +$528K | 0.16% | 144 |
|
|
2021
Q4 | $6.16M | Buy |
17,328
+331
| +2% | +$118K | 0.12% | 169 |
|
|
2021
Q3 | $5.87M | Sell |
16,997
-656
| -4% | -$226K | 0.12% | 170 |
|
|
2021
Q2 | $6.68M | Sell |
17,653
-441
| -2% | -$167K | 0.13% | 161 |
|
|
2021
Q1 | $6.69M | Buy |
18,094
+172
| +1% | +$63.6K | 0.15% | 151 |
|
|
2020
Q4 | $6.36M | Buy |
17,922
+1,117
| +7% | +$397K | 0.15% | 144 |
|
|
2020
Q3 | $6.44M | Sell |
16,805
-402
| -2% | -$154K | 0.16% | 130 |
|
|
2020
Q2 | $6.28M | Buy |
17,207
+5,545
| +48% | +$2.02M | 0.17% | 133 |
|
|
2020
Q1 | $3.95M | Buy |
11,662
+2,143
| +23% | +$726K | 0.14% | 149 |
|
|
2019
Q4 | $3.71M | Sell |
9,519
-1,007
| -10% | -$392K | 0.1% | 170 |
|
|
2019
Q3 | $4.11M | Sell |
10,526
-443
| -4% | -$173K | 0.12% | 158 |
|
|
2019
Q2 | $3.99M | Sell |
10,969
-750
| -6% | -$273K | 0.12% | 155 |
|
|
2019
Q1 | $3.52M | Buy |
11,719
+404
| +4% | +$121K | 0.11% | 164 |
|
|
2018
Q4 | $2.96M | Sell |
11,315
-160
| -1% | -$41.9K | 0.11% | 168 |
|
|
2018
Q3 | $3.97M | Buy |
11,475
+1,025
| +10% | +$355K | 0.12% | 158 |
|
|
2018
Q2 | $3.09M | Sell |
10,450
-573
| -5% | -$169K | 0.1% | 174 |
|
|
2018
Q1 | $3.73M | Buy |
11,023
+936
| +9% | +$316K | 0.11% | 165 |
|
|
2017
Q4 | $3.24M | Sell |
10,087
-42
| -0.4% | -$13.5K | 0.1% | 169 |
|
|
2017
Q3 | $3.14M | Buy |
10,129
+1,343
| +15% | +$417K | 0.1% | 170 |
|
|
2017
Q2 | $2.44M | Buy |
8,786
+263
| +3% | +$73K | 0.08% | 187 |
|
|
2017
Q1 | $2.28M | Sell |
8,523
-1,205
| -12% | -$322K | 0.08% | 185 |
|
|
2016
Q4 | $2.43M | Buy |
9,728
+2,337
| +32% | +$584K | 0.08% | 182 |
|
|
2016
Q3 | $1.77M | Buy |
7,391
+321
| +5% | +$77K | 0.06% | 202 |
|
|
2016
Q2 | $1.76M | Sell |
7,070
-468
| -6% | -$116K | 0.07% | 203 |
|
|
2016
Q1 | $1.67M | Sell |
7,538
-1,565
| -17% | -$347K | 0.06% | 203 |
|
|
2015
Q4 | $1.98M | Sell |
9,103
-281
| -3% | -$61K | 0.07% | 187 |
|
|
2015
Q3 | $1.95M | Buy |
9,384
+532
| +6% | +$110K | 0.08% | 188 |
|
|
2015
Q2 | $1.65M | Buy |
8,852
+559
| +7% | +$104K | 0.06% | 210 |
|
|
2015
Q1 | $1.68M | Buy |
8,293
+2,940
| +55% | +$597K | 0.06% | 206 |
|
|
2014
Q4 | $1.03M | Hold |
5,353
| – | – | 0.04% | 248 |
|
|
2014
Q3 | $979K | Buy |
5,353
+250
| +5% | +$45.7K | 0.04% | 250 |
|
|
2014
Q2 | $820K | Buy |
5,103
+565
| +12% | +$90.8K | 0.03% | 256 |
|
|
2014
Q1 | $741K | Buy |
4,538
+381
| +9% | +$62.2K | 0.03% | 262 |
|
|
2013
Q4 | $618K | Hold |
4,157
| – | – | 0.03% | 263 |
|
|
2013
Q3 | $531K | Buy |
4,157
+240
| +6% | +$30.7K | 0.03% | 272 |
|
|
2013
Q2 | $425K | Buy |
+3,917
| New | +$425K | 0.02% | 285 |
|