Dubuque Bank & Trust’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $213K | Buy |
522
+75
| +17% | +$30.7K | 0.03% | 208 |
|
|
2023
Q2 | $206K | Buy |
+447
| New | +$206K | 0.03% | 207 |
|
|
2019
Q2 | – | Sell |
-355
| Closed | -$107K | – | 418 |
|
|
2019
Q1 | $107K | Buy |
355
+29
| +9% | +$8.74K | 0.02% | 205 |
|
|
2018
Q4 | $85K | Hold |
326
| – | – | 0.02% | 210 |
|
|
2018
Q3 | $113K | Hold |
326
| – | – | 0.02% | 195 |
|
|
2018
Q2 | $96K | Sell |
326
-260
| -44% | -$76.6K | 0.02% | 257 |
|
|
2018
Q1 | $198K | Buy |
586
+469
| +401% | +$158K | 0.03% | 217 |
|
|
2017
Q4 | $38K | Buy |
117
+7
| +6% | +$2.27K | 0.01% | 370 |
|
|
2017
Q3 | $34K | Buy |
110
+74
| +206% | +$22.9K | 0.01% | 356 |
|
|
2017
Q2 | $10K | Buy |
+36
| New | +$10K | ﹤0.01% | 464 |
|
|
2017
Q1 | – | Sell |
-26
| Closed | -$6K | – | 668 |
|
|
2016
Q4 | $6K | Hold |
26
| – | – | ﹤0.01% | 469 |
|
|
2016
Q3 | $6K | Sell |
26
-220
| -89% | -$50.8K | ﹤0.01% | 445 |
|
|
2016
Q2 | $61K | Buy |
246
+146
| +146% | +$36.2K | 0.01% | 237 |
|
|
2016
Q1 | $22K | Sell |
100
-56
| -36% | -$12.3K | ﹤0.01% | 329 |
|
|
2015
Q4 | $34K | Hold |
156
| – | – | 0.01% | 333 |
|
|
2015
Q3 | $32K | Sell |
156
-209
| -57% | -$42.9K | 0.01% | 316 |
|
|
2015
Q2 | $68K | Buy |
+365
| New | +$68K | 0.01% | 275 |
|