First Interstate Bank’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-407
| Closed | -$238K | – | 187 |
|
|
2024
Q3 | $238K | Buy |
+407
| New | +$238K | 0.01% | 165 |
|
|
2023
Q4 | – | Sell |
-630
| Closed | -$258K | – | 162 |
|
|
2023
Q3 | $258K | Hold |
630
| – | – | 0.02% | 148 |
|
|
2023
Q2 | $290K | Sell |
630
-55
| -8% | -$25.3K | 0.02% | 139 |
|
|
2023
Q1 | $324K | Sell |
685
-172
| -20% | -$81.3K | 0.02% | 137 |
|
|
2022
Q4 | $417K | Sell |
857
-43
| -5% | -$20.9K | 0.03% | 130 |
|
|
2022
Q3 | $348K | Buy |
900
+228
| +34% | +$88.2K | 0.03% | 135 |
|
|
2022
Q2 | $289K | Buy |
+672
| New | +$289K | 0.02% | 135 |
|
|
2020
Q1 | – | Sell |
-453
| Closed | -$177K | – | 349 |
|
|
2019
Q4 | $177K | Sell |
453
-22
| -5% | -$8.6K | 0.04% | 173 |
|
|
2019
Q3 | $185K | Hold |
475
| – | – | 0.04% | 184 |
|
|
2019
Q2 | $172K | Sell |
475
-16
| -3% | -$5.79K | 0.04% | 194 |
|
|
2019
Q1 | $147K | Sell |
491
-60
| -11% | -$18K | 0.03% | 222 |
|
|
2018
Q4 | $144K | Sell |
551
-47
| -8% | -$12.3K | 0.04% | 207 |
|
|
2018
Q3 | $206K | Hold |
598
| – | – | 0.04% | 186 |
|
|
2018
Q2 | $177K | Hold |
598
| – | – | 0.04% | 198 |
|
|
2018
Q1 | $203K | Sell |
598
-45
| -7% | -$15.3K | 0.05% | 179 |
|
|
2017
Q4 | $206K | Hold |
643
| – | – | 0.04% | 176 |
|
|
2017
Q3 | $200K | Buy |
643
+290
| +82% | +$90.2K | 0.04% | 185 |
|
|
2017
Q2 | $98K | Hold |
353
| – | – | 0.02% | 276 |
|
|
2017
Q1 | $94K | Hold |
353
| – | – | 0.02% | 285 |
|
|
2016
Q4 | $88K | Hold |
353
| – | – | 0.02% | 282 |
|
|
2016
Q3 | $85K | Buy |
353
+16
| +5% | +$3.85K | 0.02% | 296 |
|
|
2016
Q2 | $84K | Hold |
337
| – | – | 0.02% | 283 |
|
|
2016
Q1 | $75K | Buy |
337
+17
| +5% | +$3.78K | 0.02% | 297 |
|
|
2015
Q4 | $69K | Hold |
320
| – | – | 0.01% | 324 |
|
|
2015
Q3 | $66K | Buy |
+320
| New | +$66K | 0.01% | 327 |
|