Glenview State Bank Trust Department’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $3.13M | Buy |
8,262
+30
| +0.4% | +$11.4K | 0.96% | 29 |
|
|
2021
Q1 | $3.04M | Buy |
8,232
+1,135
| +16% | +$419K | 0.99% | 28 |
|
|
2020
Q4 | $2.52M | Buy |
7,097
+36
| +0.5% | +$12.8K | 0.88% | 30 |
|
|
2020
Q3 | $2.71M | Buy |
7,061
+424
| +6% | +$162K | 1.03% | 28 |
|
|
2020
Q2 | $2.42M | Buy |
6,637
+354
| +6% | +$129K | 1% | 29 |
|
|
2020
Q1 | $2.13M | Sell |
6,283
-100
| -2% | -$33.9K | 1.02% | 29 |
|
|
2019
Q4 | $2.49M | Sell |
6,383
-150
| -2% | -$58.4K | 0.96% | 30 |
|
|
2019
Q3 | $2.55M | Buy |
6,533
+1,100
| +20% | +$429K | 1.03% | 30 |
|
|
2019
Q2 | $1.98M | Buy |
5,433
+315
| +6% | +$115K | 0.82% | 33 |
|
|
2019
Q1 | $1.54M | Buy |
5,118
+540
| +12% | +$162K | 0.66% | 35 |
|
|
2018
Q4 | $1.2M | Buy |
4,578
+400
| +10% | +$105K | 0.58% | 37 |
|
|
2018
Q3 | $1.45M | Sell |
4,178
-25
| -0.6% | -$8.65K | 0.63% | 36 |
|
|
2018
Q2 | $1.24M | Buy |
4,203
+468
| +13% | +$138K | 0.57% | 39 |
|
|
2018
Q1 | $1.26M | Buy |
3,735
+700
| +23% | +$237K | 0.59% | 38 |
|
|
2017
Q4 | $974K | Buy |
3,035
+730
| +32% | +$234K | 0.45% | 42 |
|
|
2017
Q3 | $715K | Buy |
2,305
+430
| +23% | +$133K | 0.35% | 52 |
|
|
2017
Q2 | $521K | Buy |
1,875
+70
| +4% | +$19.5K | 0.27% | 62 |
|
|
2017
Q1 | $483K | Hold |
1,805
| – | – | 0.25% | 63 |
|
|
2016
Q4 | $451K | Buy |
1,805
+400
| +28% | +$99.9K | 0.25% | 63 |
|
|
2016
Q3 | $337K | Buy |
+1,405
| New | +$337K | 0.19% | 66 |
|