First National Bank & Trust Co of Newtown’s Lockheed Martin LMT Stock Holding History

First National Bank & Trust Co of Newtown’s Portfolio LMT Stock Details LMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.35M	Sell	2,916 -20	-0.7%	-$9.26K	0.27%	51
2025 Q1	$1.31M	Hold	2,936	–	–	0.28%	49
2024 Q4	$1.43M	Hold	2,936	–	–	0.3%	45
2024 Q3	$1.72M	Buy	2,936 +25	+0.9%	+$14.6K	0.33%	42
2024 Q2	$1.36M	Sell	2,911 -90	-3%	-$42K	0.28%	47
2024 Q1	$1.37M	Hold	3,001	–	–	0.28%	52
2023 Q4	$1.36M	Hold	3,001	–	–	0.29%	47
2023 Q3	$1.23M	Hold	3,001	–	–	0.28%	47
2023 Q2	$1.38M	Buy	3,001 +133	+5%	+$61.2K	0.29%	44
2023 Q1	$1.36M	Sell	2,868 -150	-5%	-$70.9K	0.3%	43
2022 Q4	$1.47M	Hold	3,018	–	–	0.33%	39
2022 Q3	$1.17M	Hold	3,018	–	–	0.28%	47
2022 Q2	$1.3M	Hold	3,018	–	–	0.3%	46
2022 Q1	$1.33M	Sell	3,018 -80	-3%	-$35.3K	0.27%	49
2021 Q4	$1.1M	Sell	3,098 -100	-3%	-$35.5K	0.21%	59
2021 Q3	$1.1M	Sell	3,198 -50	-2%	-$17.3K	0.23%	57
2021 Q2	$1.23M	Hold	3,248	–	–	0.25%	53
2021 Q1	$1.2M	Sell	3,248 -55	-2%	-$20.3K	0.26%	53
2020 Q4	$1.17M	Hold	3,303	–	–	0.26%	52
2020 Q3	$1.27M	Sell	3,303 -15	-0.5%	-$5.75K	0.31%	46
2020 Q2	$1.21M	Sell	3,318 -60	-2%	-$21.9K	0.31%	46
2020 Q1	$1.15M	Sell	3,378 -90	-3%	-$30.5K	0.33%	45
2019 Q4	$1.35M	Hold	3,468	–	–	0.33%	50
2019 Q3	$1.35M	Hold	3,468	–	–	0.37%	41
2019 Q2	$1.26M	Sell	3,468 -315	-8%	-$114K	0.35%	48
2019 Q1	$1.14M	Sell	3,783 -100	-3%	-$30K	0.31%	55
2018 Q4	$1.02M	Sell	3,883 -765	-16%	-$200K	0.3%	56
2018 Q3	$1.61M	Sell	4,648 -15	-0.3%	-$5.19K	0.43%	41
2018 Q2	$1.38M	Buy	4,663 +40	+0.9%	+$11.8K	0.38%	43
2018 Q1	$1.56M	Hold	4,623	–	–	0.43%	41
2017 Q4	$1.48M	Sell	4,623 -15	-0.3%	-$4.82K	0.4%	43
2017 Q3	$1.44M	Buy	4,638 +55	+1%	+$17.1K	0.4%	40
2017 Q2	$1.27M	Hold	4,583	–	–	0.37%	44
2017 Q1	$1.23M	Buy	4,583 +120	+3%	+$32.1K	0.36%	44
2016 Q4	$1.12M	Buy	4,463 +195	+5%	+$48.7K	0.34%	45
2016 Q3	$1.02M	Buy	4,268 +93	+2%	+$22.3K	0.32%	48
2016 Q2	$986K	Buy	4,175 +530	+15%	+$125K	0.31%	49
2016 Q1	$808K	Buy	3,645 +1,625	+80%	+$360K	0.26%	54
2015 Q4	$439K	Hold	2,020	–	–	0.15%	77
2015 Q3	$419K	Hold	2,020	–	–	0.14%	76
2015 Q2	$375K	Hold	2,020	–	–	0.12%	83
2015 Q1	$410K	Sell	2,020 -300	-13%	-$60.9K	0.13%	81
2014 Q4	$447K	Hold	2,320	–	–	0.14%	78
2014 Q3	$424K	Hold	2,320	–	–	0.14%	73
2014 Q2	$387K	Hold	2,320	–	–	0.13%	77
2014 Q1	$379K	Buy	2,320 +850	+58%	+$139K	0.13%	77
2013 Q4	$218K	Buy	+1,470	New	+$218K	0.08%	98