FNBT
FineMark National Bank & Trust’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Sell |
22,885
-900
| -4% | -$417K | 0.36% | 76 |
|
|
2025
Q1 | $10.6M | Sell |
23,785
-280
| -1% | -$125K | 0.39% | 75 |
|
|
2024
Q4 | $11.7M | Sell |
24,065
-557
| -2% | -$271K | 0.41% | 72 |
|
|
2024
Q3 | $14.4M | Sell |
24,622
-1,393
| -5% | -$814K | 0.5% | 61 |
|
|
2024
Q2 | $12.2M | Buy |
26,015
+320
| +1% | +$149K | 0.45% | 69 |
|
|
2024
Q1 | $11.7M | Buy |
25,695
+269
| +1% | +$122K | 0.43% | 70 |
|
|
2023
Q4 | $11.5M | Sell |
25,426
-370
| -1% | -$168K | 0.47% | 61 |
|
|
2023
Q3 | $10.5M | Sell |
25,796
-830
| -3% | -$339K | 0.46% | 64 |
|
|
2023
Q2 | $12.3M | Sell |
26,626
-290
| -1% | -$134K | 0.5% | 48 |
|
|
2023
Q1 | $12.7M | Sell |
26,916
-293
| -1% | -$139K | 0.54% | 47 |
|
|
2022
Q4 | $13.2M | Buy |
27,209
+181
| +0.7% | +$88.1K | 0.6% | 43 |
|
|
2022
Q3 | $10.4M | Sell |
27,028
-1,108
| -4% | -$428K | 0.5% | 44 |
|
|
2022
Q2 | $12.1M | Sell |
28,136
-1,158
| -4% | -$498K | 0.54% | 42 |
|
|
2022
Q1 | $12.9M | Sell |
29,294
-10,641
| -27% | -$4.7M | 0.51% | 45 |
|
|
2021
Q4 | $14.2M | Sell |
39,935
-2,967
| -7% | -$1.05M | 0.54% | 42 |
|
|
2021
Q3 | $14.8M | Sell |
42,902
-950
| -2% | -$328K | 0.63% | 36 |
|
|
2021
Q2 | $16.6M | Buy |
43,852
+194
| +0.4% | +$73.4K | 0.67% | 32 |
|
|
2021
Q1 | $16.1M | Sell |
43,658
-287
| -0.7% | -$106K | 0.68% | 30 |
|
|
2020
Q4 | $15.6M | Sell |
43,945
-1,199
| -3% | -$426K | 0.7% | 29 |
|
|
2020
Q3 | $17.3M | Sell |
45,144
-3,803
| -8% | -$1.46M | 0.84% | 22 |
|
|
2020
Q2 | $17.9M | Sell |
48,947
-93
| -0.2% | -$33.9K | 0.99% | 18 |
|
|
2020
Q1 | $16.6M | Buy |
49,040
+1,721
| +4% | +$583K | 1.04% | 17 |
|
|
2019
Q4 | $18.4M | Buy |
47,319
+180
| +0.4% | +$70.1K | 0.92% | 21 |
|
|
2019
Q3 | $18.4M | Sell |
47,139
-893
| -2% | -$348K | 0.98% | 17 |
|
|
2019
Q2 | $17.5M | Buy |
48,032
+1,065
| +2% | +$387K | 0.97% | 18 |
|
|
2019
Q1 | $14.1M | Buy |
46,967
+220
| +0.5% | +$66K | 0.82% | 24 |
|
|
2018
Q4 | $12.2M | Buy |
46,747
+466
| +1% | +$122K | 0.83% | 25 |
|
|
2018
Q3 | $16M | Buy |
46,281
+2,059
| +5% | +$712K | 0.97% | 18 |
|
|
2018
Q2 | $13.1M | Buy |
44,222
+834
| +2% | +$246K | 0.79% | 25 |
|
|
2018
Q1 | $14.7M | Buy |
43,388
+546
| +1% | +$185K | 0.93% | 20 |
|
|
2017
Q4 | $13.8M | Buy |
42,842
+243
| +0.6% | +$78K | 0.87% | 21 |
|
|
2017
Q3 | $13.2M | Sell |
42,599
-793
| -2% | -$246K | 0.88% | 18 |
|
|
2017
Q2 | $12M | Buy |
43,392
+627
| +1% | +$174K | 0.86% | 18 |
|
|
2017
Q1 | $11.4M | Buy |
42,765
+1,782
| +4% | +$477K | 0.84% | 21 |
|
|
2016
Q4 | $10.2M | Buy |
40,983
+904
| +2% | +$226K | 0.82% | 21 |
|
|
2016
Q3 | $9.61M | Buy |
40,079
+404
| +1% | +$96.9K | 1.03% | 24 |
|
|
2016
Q2 | $9.85M | Buy |
39,675
+1,955
| +5% | +$485K | 1.1% | 22 |
|
|
2016
Q1 | $8.36M | Sell |
37,720
-128
| -0.3% | -$28.4K | 0.98% | 26 |
|
|
2015
Q4 | $8.22M | Buy |
37,848
+2,584
| +7% | +$561K | 0.98% | 25 |
|
|
2015
Q3 | $7.31M | Buy |
35,264
+2,297
| +7% | +$476K | 0.99% | 22 |
|
|
2015
Q2 | $6.13M | Buy |
32,967
+1,410
| +4% | +$262K | 0.8% | 30 |
|
|
2015
Q1 | $6.41M | Sell |
31,557
-834
| -3% | -$169K | 0.87% | 23 |
|
|
2014
Q4 | $6.24M | Buy |
32,391
+2,876
| +10% | +$554K | 0.92% | 21 |
|
|
2014
Q3 | $5.4M | Buy |
29,515
+1,628
| +6% | +$298K | 0.86% | 28 |
|
|
2014
Q2 | $4.48M | Buy |
27,887
+4,964
| +22% | +$798K | 0.76% | 30 |
|
|
2014
Q1 | $3.74M | Buy |
22,923
+5,521
| +32% | +$901K | 0.7% | 36 |
|
|
2013
Q4 | $2.59M | Buy |
17,402
+5,947
| +52% | +$884K | 0.53% | 43 |
|
|
2013
Q3 | $1.46M | Buy |
11,455
+8,512
| +289% | +$1.09M | 0.36% | 69 |
|
|
2013
Q2 | $319K | Buy |
+2,943
| New | +$319K | 0.1% | 193 |
|