Dorsey & Whitney Trust’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 | $980K | Buy |
2,116
+33
| +2% | +$15.3K | 0.05% | 279 |
|
|
2025
Q1 | $930K | Buy |
2,083
+497
| +31% | +$222K | 0.05% | 274 |
|
|
2024
Q4 | $771K | Sell |
1,586
-643
| -29% | -$312K | 0.04% | 310 |
|
|
2024
Q3 | $1.3M | Buy |
2,229
+626
| +39% | +$366K | 0.07% | 224 |
|
|
2024
Q2 | $749K | Buy |
1,603
+101
| +7% | +$47.2K | 0.05% | 264 |
|
|
2024
Q1 | $683K | Sell |
1,502
-211
| -12% | -$96K | 0.05% | 284 |
|
|
2023
Q4 | $776K | Sell |
1,713
-170
| -9% | -$77.1K | 0.06% | 245 |
|
|
2023
Q3 | $770K | Buy |
1,883
+158
| +9% | +$64.6K | 0.07% | 231 |
|
|
2023
Q2 | $794K | Buy |
1,725
+138
| +9% | +$63.5K | 0.07% | 240 |
|
|
2023
Q1 | $750K | Buy |
1,587
+458
| +41% | +$217K | 0.07% | 239 |
|
|
2022
Q4 | $541K | Buy |
1,129
+155
| +16% | +$74.3K | 0.05% | 282 |
|
|
2022
Q3 | $376K | Buy |
974
+60
| +7% | +$23.2K | 0.04% | 345 |
|
|
2022
Q2 | $393K | Buy |
914
+204
| +29% | +$87.7K | 0.04% | 330 |
|
|
2022
Q1 | $314K | Sell |
710
-228
| -24% | -$101K | 0.03% | 407 |
|
|
2021
Q4 | $332K | Sell |
938
-855
| -48% | -$303K | 0.03% | 382 |
|
|
2021
Q3 | $620K | Buy |
1,793
+842
| +89% | +$291K | 0.06% | 256 |
|
|
2021
Q2 | $359K | Sell |
951
-541
| -36% | -$204K | 0.03% | 352 |
|
|
2021
Q1 | $552K | Buy |
1,492
+656
| +78% | +$243K | 0.06% | 263 |
|
|
2020
Q4 | $298K | Sell |
836
-337
| -29% | -$120K | 0.03% | 344 |
|
|
2020
Q3 | $450K | Buy |
1,173
+42
| +4% | +$16.1K | 0.06% | 233 |
|
|
2020
Q2 | $412K | Sell |
1,131
-146
| -11% | -$53.2K | 0.06% | 246 |
|
|
2020
Q1 | $433K | Buy |
1,277
+5
| +0.4% | +$1.7K | 0.07% | 219 |
|
|
2019
Q4 | $496K | Buy |
1,272
+57
| +5% | +$22.2K | 0.07% | 229 |
|
|
2019
Q3 | $473K | Buy |
1,215
+263
| +28% | +$102K | 0.07% | 230 |
|
|
2019
Q2 | $347K | Buy |
952
+51
| +6% | +$18.6K | 0.05% | 264 |
|
|
2019
Q1 | $271K | Sell |
901
-13
| -1% | -$3.91K | 0.04% | 301 |
|
|
2018
Q4 | $240K | Sell |
914
-46
| -5% | -$12.1K | 0.04% | 297 |
|
|
2018
Q3 | $332K | Sell |
960
-417
| -30% | -$144K | 0.05% | 258 |
|
|
2018
Q2 | $406K | Buy |
1,377
+197
| +17% | +$58.1K | 0.07% | 208 |
|
|
2018
Q1 | $399K | Buy |
1,180
+37
| +3% | +$12.5K | 0.07% | 198 |
|
|
2017
Q4 | $366K | Sell |
1,143
-3
| -0.3% | -$961 | 0.07% | 200 |
|
|
2017
Q3 | $355K | Buy |
1,146
+249
| +28% | +$77.1K | 0.07% | 198 |
|
|
2017
Q2 | $249K | Sell |
897
-7
| -0.8% | -$1.94K | 0.05% | 268 |
|
|
2017
Q1 | $242K | Buy |
+904
| New | +$242K | 0.05% | 263 |
|