First National Trust’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.04M | Sell |
6,570
-278
| -4% | -$129K | 0.11% | 150 |
|
|
2025
Q1 | $3.06M | Sell |
6,848
-1,168
| -15% | -$522K | 0.12% | 143 |
|
|
2024
Q4 | $3.9M | Sell |
8,016
-409
| -5% | -$199K | 0.15% | 127 |
|
|
2024
Q3 | $4.92M | Sell |
8,425
-510
| -6% | -$298K | 0.19% | 109 |
|
|
2024
Q2 | $4.17M | Sell |
8,935
-2,167
| -20% | -$1.01M | 0.17% | 113 |
|
|
2024
Q1 | $5.05M | Sell |
11,102
-905
| -8% | -$412K | 0.21% | 106 |
|
|
2023
Q4 | $5.44M | Sell |
12,007
-1,492
| -11% | -$676K | 0.24% | 96 |
|
|
2023
Q3 | $5.52M | Sell |
13,499
-717
| -5% | -$293K | 0.26% | 95 |
|
|
2023
Q2 | $6.54M | Sell |
14,216
-397
| -3% | -$183K | 0.3% | 89 |
|
|
2023
Q1 | $6.91M | Sell |
14,613
-88
| -0.6% | -$41.6K | 0.37% | 81 |
|
|
2022
Q4 | $7.15M | Buy |
14,701
+868
| +6% | +$422K | 0.38% | 76 |
|
|
2022
Q3 | $5.34M | Sell |
13,833
-213
| -2% | -$82.3K | 0.31% | 90 |
|
|
2022
Q2 | $6.04M | Sell |
14,046
-118
| -0.8% | -$50.7K | 0.34% | 87 |
|
|
2022
Q1 | $6.25M | Buy |
14,164
+198
| +1% | +$87.4K | 0.32% | 91 |
|
|
2021
Q4 | $4.96M | Buy |
13,966
+284
| +2% | +$101K | 0.26% | 104 |
|
|
2021
Q3 | $4.72M | Sell |
13,682
-1,079
| -7% | -$372K | 0.28% | 96 |
|
|
2021
Q2 | $5.59M | Sell |
14,761
-3,731
| -20% | -$1.41M | 0.34% | 91 |
|
|
2021
Q1 | $6.83M | Sell |
18,492
-13,887
| -43% | -$5.13M | 0.45% | 77 |
|
|
2020
Q4 | $11.5M | Sell |
32,379
-579
| -2% | -$206K | 0.79% | 35 |
|
|
2020
Q3 | $12.6M | Sell |
32,958
-2,121
| -6% | -$813K | 0.98% | 23 |
|
|
2020
Q2 | $12.8M | Sell |
35,079
-1,553
| -4% | -$567K | 1.08% | 20 |
|
|
2020
Q1 | $12.4M | Sell |
36,632
-5,120
| -12% | -$1.74M | 1.24% | 16 |
|
|
2019
Q4 | $16.3M | Buy |
41,752
+2,319
| +6% | +$903K | 1.32% | 18 |
|
|
2019
Q3 | $15.4M | Buy |
39,433
+3,679
| +10% | +$1.44M | 1.38% | 16 |
|
|
2019
Q2 | $13M | Buy |
35,754
+3,911
| +12% | +$1.42M | 1.21% | 20 |
|
|
2019
Q1 | $9.56M | Buy |
31,843
+1,974
| +7% | +$593K | 0.96% | 28 |
|
|
2018
Q4 | $7.82M | Buy |
29,869
+3,914
| +15% | +$1.02M | 0.87% | 34 |
|
|
2018
Q3 | $8.98M | Buy |
25,955
+2,046
| +9% | +$708K | 0.91% | 26 |
|
|
2018
Q2 | $7.06M | Buy |
23,909
+1,418
| +6% | +$419K | 0.78% | 36 |
|
|
2018
Q1 | $7.6M | Buy |
22,491
+2,497
| +12% | +$844K | 0.87% | 29 |
|
|
2017
Q4 | $6.42M | Buy |
19,994
+3,068
| +18% | +$985K | 0.71% | 37 |
|
|
2017
Q3 | $5.25M | Buy |
16,926
+2,688
| +19% | +$834K | 0.61% | 47 |
|
|
2017
Q2 | $3.95M | Buy |
14,238
+1,854
| +15% | +$515K | 0.48% | 57 |
|
|
2017
Q1 | $3.31M | Buy |
12,384
+8,712
| +237% | +$2.33M | 0.43% | 62 |
|
|
2016
Q4 | $917K | Buy |
3,672
+1,996
| +119% | +$498K | 0.13% | 163 |
|
|
2016
Q3 | $401K | Buy |
1,676
+291
| +21% | +$69.6K | 0.06% | 213 |
|
|
2016
Q2 | $344K | Buy |
1,385
+114
| +9% | +$28.3K | 0.05% | 226 |
|
|
2016
Q1 | $282K | Buy |
1,271
+58
| +5% | +$12.9K | 0.04% | 244 |
|
|
2015
Q4 | $263K | Buy |
1,213
+45
| +4% | +$9.76K | 0.04% | 246 |
|
|
2015
Q3 | $242K | Buy |
1,168
+1
| +0.1% | +$207 | 0.04% | 251 |
|
|
2015
Q2 | $217K | Buy |
+1,167
| New | +$217K | 0.03% | 275 |
|