Equitable 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 | $387K | Hold |
835
| – | – | 0.02% | 346 |
|
|
2025
Q1 | $373K | Sell |
835
-88
| -10% | -$39.3K | 0.02% | 364 |
|
|
2024
Q4 | $449K | Hold |
923
| – | – | 0.03% | 339 |
|
|
2024
Q3 | $540K | Buy |
923
+10
| +1% | +$5.85K | 0.03% | 298 |
|
|
2024
Q2 | $426K | Buy |
913
+105
| +13% | +$49K | 0.03% | 324 |
|
|
2024
Q1 | $368K | Buy |
808
+88
| +12% | +$40K | 0.03% | 343 |
|
|
2023
Q4 | $326K | Hold |
720
| – | – | 0.02% | 345 |
|
|
2023
Q3 | $294K | Buy |
720
+16
| +2% | +$6.54K | 0.02% | 349 |
|
|
2023
Q2 | $324K | Sell |
704
-203
| -22% | -$93.5K | 0.02% | 325 |
|
|
2023
Q1 | $429K | Sell |
907
-100
| -10% | -$47.3K | 0.03% | 285 |
|
|
2022
Q4 | $490K | Buy |
1,007
+70
| +7% | +$34.1K | 0.04% | 264 |
|
|
2022
Q3 | $362K | Hold |
937
| – | – | 0.03% | 291 |
|
|
2022
Q2 | $403K | Hold |
937
| – | – | 0.03% | 280 |
|
|
2022
Q1 | $414K | Buy |
937
+128
| +16% | +$56.6K | 0.03% | 276 |
|
|
2021
Q4 | $288K | Buy |
809
+64
| +9% | +$22.8K | 0.02% | 322 |
|
|
2021
Q3 | $257K | Sell |
745
-140
| -16% | -$48.3K | 0.02% | 325 |
|
|
2021
Q2 | $335K | Buy |
885
+299
| +51% | +$113K | 0.02% | 298 |
|
|
2021
Q1 | $217K | Sell |
586
-240
| -29% | -$88.9K | 0.02% | 334 |
|
|
2020
Q4 | $293K | Buy |
826
+100
| +14% | +$35.5K | 0.02% | 295 |
|
|
2020
Q3 | $278K | Sell |
726
-45
| -6% | -$17.2K | 0.02% | 283 |
|
|
2020
Q2 | $281K | Hold |
771
| – | – | 0.03% | 271 |
|
|
2020
Q1 | $261K | Sell |
771
-316
| -29% | -$107K | 0.03% | 269 |
|
|
2019
Q4 | $423K | Sell |
1,087
-65
| -6% | -$25.3K | 0.04% | 213 |
|
|
2019
Q3 | $449K | Buy |
1,152
+337
| +41% | +$131K | 0.05% | 205 |
|
|
2019
Q2 | $296K | Sell |
815
-159
| -16% | -$57.7K | 0.03% | 241 |
|
|
2019
Q1 | $292K | Buy |
974
+144
| +17% | +$43.2K | 0.03% | 236 |
|
|
2018
Q4 | $217K | Buy |
830
+15
| +2% | +$3.92K | 0.03% | 253 |
|
|
2018
Q3 | $282K | Sell |
815
-5
| -0.6% | -$1.73K | 0.03% | 253 |
|
|
2018
Q2 | $242K | Buy |
+820
| New | +$242K | 0.03% | 238 |
|