First Midwest Bank Trust Division’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3.73M | Sell |
10,500
-46
| -0.4% | -$15.9K | 0.48% | 44 |
|
|
2021
Q3 | $3.64M | Sell |
10,546
-339
| -3% | -$123K | 0.52% | 44 |
|
|
2021
Q2 | $4.12M | Buy |
10,885
+25
| +0.2% | +$9.61K | 0.55% | 41 |
|
|
2021
Q1 | $4.01M | Sell |
10,860
-421
| -4% | -$144K | 0.55% | 43 |
|
|
2020
Q4 | $4M | Sell |
11,281
-250
| -2% | -$91.9K | 0.58% | 44 |
|
|
2020
Q3 | $4.42M | Sell |
11,531
-59
| -0.5% | -$22.5K | 0.69% | 33 |
|
|
2020
Q2 | $4.23M | Sell |
11,590
-393
| -3% | -$148K | 0.69% | 33 |
|
|
2020
Q1 | $4.06M | Sell |
11,983
-71
| -0.6% | -$27.9K | 0.74% | 30 |
|
|
2019
Q4 | $4.69M | Buy |
12,054
+574
| +5% | +$220K | 0.64% | 33 |
|
|
2019
Q3 | $4.48M | Buy |
11,480
+119
| +1% | +$44.8K | 0.64% | 32 |
|
|
2019
Q2 | $4.13M | Sell |
11,361
-249
| -2% | -$83.3K | 0.59% | 43 |
|
|
2019
Q1 | $3.48M | Sell |
11,610
-268
| -2% | -$78.6K | 0.47% | 53 |
|
|
2018
Q4 | $3.11M | Buy |
11,878
+12
| +0.1% | +$3.64K | 0.47% | 47 |
|
|
2018
Q3 | $4.11M | Sell |
11,866
-971
| -8% | -$313K | 0.55% | 42 |
|
|
2018
Q2 | $3.79M | Sell |
12,837
-2,200
| -15% | -$710K | 0.54% | 39 |
|
|
2018
Q1 | $5.08M | Sell |
15,037
-2,927
| -16% | -$996K | 0.7% | 29 |
|
|
2017
Q4 | $5.77M | Buy |
17,964
+318
| +2% | +$100K | 0.72% | 26 |
|
|
2017
Q3 | $5.47M | Sell |
17,646
-43
| -0.2% | -$12.8K | 0.67% | 31 |
|
|
2017
Q2 | $4.91M | Buy |
17,689
+110
| +0.6% | +$30.2K | 0.6% | 33 |
|
|
2017
Q1 | $4.7M | Sell |
17,579
-520
| -3% | -$136K | 0.57% | 32 |
|
|
2016
Q4 | $4.52M | Buy |
18,099
+249
| +1% | +$62.2K | 0.54% | 38 |
|
|
2016
Q3 | $4.28M | Sell |
17,850
-159
| -0.9% | -$39.8K | 0.53% | 44 |
|
|
2016
Q2 | $4.47M | Buy |
18,009
+3,250
| +22% | +$766K | 0.55% | 43 |
|
|
2016
Q1 | $3.27M | Buy |
14,759
+99
| +0.7% | +$21.3K | 0.43% | 63 |
|
|
2015
Q4 | $3.18M | Buy |
14,660
+793
| +6% | +$172K | 0.53% | 57 |
|
|
2015
Q3 | $2.88M | Buy |
13,867
+3,261
| +31% | +$663K | 0.5% | 49 |
|
|
2015
Q2 | $1.97M | Sell |
10,606
-566
| -5% | -$109K | 0.32% | 93 |
|
|
2015
Q1 | $2.27M | Sell |
11,172
-2,360
| -17% | -$466K | 0.35% | 80 |
|
|
2014
Q4 | $2.61M | Buy |
13,532
+2,360
| +21% | +$438K | 0.4% | 67 |
|
|
2014
Q3 | $2.04M | Buy |
11,172
+472
| +4% | +$80.3K | 0.33% | 86 |
|
|
2014
Q2 | $1.72M | Sell |
10,700
-828
| -7% | -$135K | 0.27% | 114 |
|
|
2014
Q1 | $1.88M | Buy |
11,528
+95
| +0.8% | +$14.9K | 0.31% | 101 |
|
|
2013
Q4 | $1.7M | Buy |
11,433
+1,419
| +14% | +$193K | 0.3% | 103 |
|
|
2013
Q3 | $1.28M | Buy |
10,014
+2,344
| +31% | +$285K | 0.25% | 116 |
|
|
2013
Q2 | $832K | Buy |
+7,670
| New | +$784K | 0.17% | 147 |
|
Other funds holding LMT
First Midwest Bank Trust Division's LMT Position: Q4 2021 in Review
First Midwest Bank Trust Division reduced its Lockheed Martin (LMT) stake by 0.44% in Q4 2021, selling an estimated $15.9K and leaving 10,500 shares worth $3.73M. The position accounts for 0.48% of the portfolio, ranked #44.
First Midwest Bank Trust Division first reported a position in LMT in Q2 2013 and has held it in 35 quarters since. The position peaked at $5.77M in Q4 2017. 2,060 funds tracked by Wall St. Rank hold LMT as of Q4 2021.
- First Midwest Bank Trust Division held 10,500 shares of Lockheed Martin worth $3.73M as of Q4 2021.
- First Midwest Bank Trust Division sold 46 Lockheed Martin shares in Q4 2021, an estimated $15.9K.
- Lockheed Martin made up 0.48% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #44 holding.
- First Midwest Bank Trust Division first reported a position in Lockheed Martin in Q2 2013 and has held it in 35 quarters since.
- First Midwest Bank Trust Division's Lockheed Martin position peaked at $5.77M in Q4 2017.
- 2,060 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2021.
Based on First Midwest Bank Trust Division's 13F filing for Q4 2021, filed 18 Jan 2022.