First 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-333
| Closed | -$143K | – | 355 |
|
|
2022
Q2 | $143K | Hold |
333
| – | – | 0.05% | 209 |
|
|
2022
Q1 | $147K | Sell |
333
-1,234
| -79% | -$545K | 0.05% | 224 |
|
|
2021
Q4 | $557K | Buy |
+1,567
| New | +$557K | 0.23% | 94 |
|
|
2021
Q1 | – | Sell |
-40
| Closed | -$14K | – | 417 |
|
|
2020
Q4 | $14K | Sell |
40
-1
| -2% | -$350 | 0.01% | 315 |
|
|
2020
Q3 | $16K | Hold |
41
| – | – | 0.01% | 290 |
|
|
2020
Q2 | $15K | Hold |
41
| – | – | 0.01% | 288 |
|
|
2020
Q1 | $14K | Sell |
41
-139
| -77% | -$47.5K | 0.01% | 297 |
|
|
2019
Q4 | $70K | Hold |
180
| – | – | 0.05% | 211 |
|
|
2019
Q3 | $70K | Sell |
180
-4
| -2% | -$1.56K | 0.05% | 197 |
|
|
2019
Q2 | $67K | Buy |
+184
| New | +$67K | 0.05% | 194 |
|
|
2018
Q1 | – | Sell |
-20
| Closed | -$6K | – | 268 |
|
|
2017
Q4 | $6K | Buy |
+20
| New | +$6K | ﹤0.01% | 235 |
|