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Dubuque Bank & Trust’s Lockheed Martin LMT Stock Holding History

Dubuque Bank & Trust’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
2023
Q3 		$213K Buy
522
+75
+17% +$33.3K 0.03% 208
2023
Q2 		$206K Buy
+447
New +$207K 0.03% 207
2019
Q2 		– Sell
-355
Closed -$107K – 418
2019
Q1 		$107K Buy
355
+29
+9% +$8.51K 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% -$83.9K 0.02% 257
2018
Q1 		$198K Buy
586
+469
+401% +$160K 0.03% 217
2017
Q4 		$38K Buy
117
+7
+6% +$2.21K 0.01% 370
2017
Q3 		$34K Buy
110
+74
+206% +$22.1K 0.01% 356
2017
Q2 		$10K Buy
+36
New +$9.89K ﹤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% -$55.1K ﹤0.01% 445
2016
Q2 		$61K Buy
246
+146
+146% +$34.4K 0.01% 237
2016
Q1 		$22K Sell
100
-56
-36% -$12K ﹤0.01% 329
2015
Q4 		$34K Hold
156
– – 0.01% 333
2015
Q3 		$32K Sell
156
-209
-57% -$42.5K 0.01% 316
2015
Q2 		$68K Buy
+365
New +$70.3K 0.01% 275

Other funds holding LMT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dubuque Bank & Trust's LMT Position: Q3 2023 in Review

Dubuque Bank & Trust increased its Lockheed Martin (LMT) stake by 17% in Q3 2023, buying an estimated $33.3K and bringing the position to 522 shares worth $213K. The position accounts for 0.03% of the portfolio, ranked #208.

Dubuque Bank & Trust first reported a position in LMT in Q2 2015 and has held it in 17 quarters since. 2,262 funds tracked by Wall St. Rank hold LMT as of Q3 2023.

  • Dubuque Bank & Trust held 522 shares of Lockheed Martin worth $213K as of Q3 2023.
  • Dubuque Bank & Trust bought 75 Lockheed Martin shares in Q3 2023, an estimated $33.3K.
  • Lockheed Martin made up 0.03% of Dubuque Bank & Trust's portfolio in Q3 2023, its #208 holding.
  • Dubuque Bank & Trust first reported a position in Lockheed Martin in Q2 2015 and has held it in 17 quarters since.
  • 2,262 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2023.

Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.