Glenmede 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
Q1 | $12.1M | Sell |
27,034
-2,007
| -7% | -$897K | 0.06% | 314 |
|
|
2024
Q4 | $14.1M | Sell |
29,041
-3,434
| -11% | -$1.67M | 0.07% | 288 |
|
|
2024
Q3 | $19M | Sell |
32,475
-275
| -0.8% | -$161K | 0.09% | 228 |
|
|
2024
Q2 | $15.3M | Sell |
32,750
-269
| -0.8% | -$126K | 0.08% | 261 |
|
|
2024
Q1 | $15M | Sell |
33,019
-779
| -2% | -$354K | 0.08% | 282 |
|
|
2023
Q4 | $15.3M | Buy |
33,798
+2,278
| +7% | +$1.03M | 0.08% | 254 |
|
|
2023
Q3 | $12.9M | Sell |
31,520
-4,499
| -12% | -$1.84M | 0.07% | 286 |
|
|
2023
Q2 | $17M | Hold |
36,019
| – | – | 0.1% | 224 |
|
|
2023
Q1 | $17M | Sell |
36,019
-3,143
| -8% | -$1.49M | 0.1% | 222 |
|
|
2022
Q4 | $19.1M | Sell |
39,162
-105,362
| -73% | -$51.3M | 0.11% | 201 |
|
|
2022
Q3 | $55.8M | Sell |
144,524
-48,122
| -25% | -$18.6M | 0.35% | 75 |
|
|
2022
Q2 | $82.8M | Buy |
192,646
+123,078
| +177% | +$52.9M | 0.49% | 46 |
|
|
2022
Q1 | $30.7M | Buy |
69,568
+34,405
| +98% | +$15.2M | 0.15% | 154 |
|
|
2021
Q4 | $12.5M | Sell |
35,163
-876
| -2% | -$311K | 0.06% | 349 |
|
|
2021
Q3 | $12.4M | Sell |
36,039
-15,132
| -30% | -$5.22M | 0.06% | 323 |
|
|
2021
Q2 | $19.4M | Sell |
51,171
-1,508
| -3% | -$571K | 0.1% | 235 |
|
|
2021
Q1 | $19.5M | Sell |
52,679
-64,879
| -55% | -$24M | 0.1% | 222 |
|
|
2020
Q4 | $41.7M | Buy |
117,558
+5,178
| +5% | +$1.84M | 0.23% | 115 |
|
|
2020
Q3 | $43.1M | Sell |
112,380
-86,970
| -44% | -$33.3M | 0.26% | 104 |
|
|
2020
Q2 | $72.7M | Buy |
199,350
+154,923
| +349% | +$56.5M | 0.44% | 59 |
|
|
2020
Q1 | $17.3M | Hold |
44,427
| – | – | 0.08% | 293 |
|
|
2019
Q4 | $17.3M | Buy |
44,427
+3,867
| +10% | +$1.51M | 0.08% | 293 |
|
|
2019
Q3 | $15.8K | Buy |
40,560
+2,486
| +7% | +$970 | 0.07% | 299 |
|
|
2019
Q2 | $13.8K | Sell |
38,074
-45,698
| -55% | -$16.6K | 0.06% | 338 |
|
|
2019
Q1 | $25.1K | Sell |
83,772
-2,025
| -2% | -$608 | 0.11% | 266 |
|
|
2018
Q4 | $22.5K | Sell |
85,797
-414
| -0.5% | -$108 | 0.11% | 264 |
|
|
2018
Q3 | $29.8M | Sell |
86,211
-858
| -1% | -$297K | 0.12% | 267 |
|
|
2018
Q2 | $25.7M | Sell |
87,069
-899
| -1% | -$266K | 0.11% | 258 |
|
|
2018
Q1 | $28.2M | Hold |
87,968
| – | – | 0.12% | 251 |
|
|
2017
Q4 | $28.2M | Sell |
87,968
-887
| -1% | -$285K | 0.12% | 251 |
|
|
2017
Q3 | $27.6M | Sell |
88,855
-3,393
| -4% | -$1.05M | 0.12% | 251 |
|
|
2017
Q2 | $24.7M | Hold |
92,248
| – | – | 0.12% | 260 |
|
|
2017
Q1 | $24.7M | Sell |
92,248
-695
| -0.7% | -$186K | 0.12% | 260 |
|
|
2016
Q4 | $23.2M | Buy |
92,943
+2,237
| +2% | +$559K | 0.13% | 264 |
|
|
2016
Q3 | $21.7M | Buy |
90,706
+232
| +0.3% | +$55.6K | 0.12% | 268 |
|
|
2016
Q2 | $22.5M | Buy |
90,474
+195
| +0.2% | +$48.4K | 0.14% | 253 |
|
|
2016
Q1 | $20M | Buy |
90,279
+1,126
| +1% | +$249K | 0.13% | 260 |
|
|
2015
Q4 | $19.4M | Sell |
89,153
-178,006
| -67% | -$38.7M | 0.13% | 255 |
|
|
2015
Q3 | $55.4M | Buy |
267,159
+175,622
| +192% | +$36.4M | 0.41% | 55 |
|
|
2015
Q2 | $17M | Sell |
91,537
-528
| -0.6% | -$98.1K | 0.12% | 272 |
|
|
2015
Q1 | $18.7M | Sell |
92,065
-32,218
| -26% | -$6.54M | 0.14% | 245 |
|
|
2014
Q4 | $23.9M | Sell |
124,283
-5,227
| -4% | -$1.01M | 0.19% | 160 |
|
|
2014
Q3 | $23.7M | Sell |
129,510
-6,025
| -4% | -$1.1M | 0.21% | 132 |
|
|
2014
Q2 | $21.8M | Buy |
135,535
+23,517
| +21% | +$3.78M | 0.2% | 134 |
|
|
2014
Q1 | $18.3M | Buy |
112,018
+1,930
| +2% | +$315K | 0.17% | 155 |
|
|
2013
Q4 | $16.4M | Sell |
110,088
-53,531
| -33% | -$7.96M | 0.17% | 139 |
|
|
2013
Q3 | $20.9M | Sell |
163,619
-1,273
| -0.8% | -$162K | 0.25% | 93 |
|
|
2013
Q2 | $17.9M | Buy |
+164,892
| New | +$17.9M | 0.22% | 93 |
|