Glenview 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 | $26.7M | Buy |
57,570
+3,393
| +6% | +$1.57M | 0.46% | 49 |
|
2025
Q1 | $24.2M | Buy |
54,177
+696
| +1% | +$311K | 0.47% | 48 |
|
2024
Q4 | $26M | Buy |
53,481
+111
| +0.2% | +$53.9K | 0.49% | 49 |
|
2024
Q3 | $31.2M | Buy |
53,370
+746
| +1% | +$436K | 0.6% | 39 |
|
2024
Q2 | $24.6M | Buy |
52,624
+1,196
| +2% | +$559K | 0.49% | 44 |
|
2024
Q1 | $23.4M | Buy |
51,428
+2,720
| +6% | +$1.24M | 0.5% | 54 |
|
2023
Q4 | $22.1M | Buy |
48,708
+2,058
| +4% | +$933K | 0.54% | 52 |
|
2023
Q3 | $19.1M | Buy |
46,650
+2,515
| +6% | +$1.03M | 0.53% | 52 |
|
2023
Q2 | $20.3M | Buy |
44,135
+901
| +2% | +$415K | 0.55% | 49 |
|
2023
Q1 | $20.4M | Buy |
43,234
+1,198
| +3% | +$566K | 0.61% | 46 |
|
2022
Q4 | $20.5M | Buy |
42,036
+2,835
| +7% | +$1.38M | 0.68% | 44 |
|
2022
Q3 | $15.1M | Buy |
39,201
+284
| +0.7% | +$110K | 0.57% | 51 |
|
2022
Q2 | $16.7M | Buy |
38,917
+1,555
| +4% | +$669K | 0.61% | 50 |
|
2022
Q1 | $16.5M | Buy |
37,362
+2,191
| +6% | +$967K | 0.54% | 57 |
|
2021
Q4 | $12.5M | Buy |
35,171
+311
| +0.9% | +$111K | 0.41% | 68 |
|
2021
Q3 | $12M | Buy |
34,860
+805
| +2% | +$278K | 0.46% | 66 |
|
2021
Q2 | $12.9M | Buy |
34,055
+2,357
| +7% | +$892K | 0.5% | 63 |
|
2021
Q1 | $11.7M | Buy |
31,698
+2,367
| +8% | +$875K | 0.5% | 63 |
|
2020
Q4 | $10.4M | Sell |
29,331
-1,379
| -4% | -$490K | 0.48% | 64 |
|
2020
Q3 | $11.8M | Buy |
30,710
+642
| +2% | +$246K | 0.61% | 50 |
|
2020
Q2 | $11M | Buy |
30,068
+1,065
| +4% | +$389K | 0.63% | 49 |
|
2020
Q1 | $9.83M | Buy |
29,003
+800
| +3% | +$271K | 0.68% | 46 |
|
2019
Q4 | $11M | Buy |
28,203
+1,439
| +5% | +$560K | 0.61% | 52 |
|
2019
Q3 | $10.4M | Buy |
26,764
+1,764
| +7% | +$688K | 0.63% | 49 |
|
2019
Q2 | $9.09M | Buy |
25,000
+2,853
| +13% | +$1.04M | 0.56% | 56 |
|
2019
Q1 | $6.65M | Buy |
22,147
+5,369
| +32% | +$1.61M | 0.43% | 68 |
|
2018
Q4 | $4.39M | Sell |
16,778
-6,388
| -28% | -$1.67M | 0.32% | 90 |
|
2018
Q3 | $8.02M | Buy |
23,166
+1,408
| +6% | +$487K | 0.51% | 62 |
|
2018
Q2 | $6.43M | Buy |
21,758
+10,892
| +100% | +$3.22M | 0.48% | 68 |
|
2018
Q1 | $3.67M | Buy |
10,866
+6,859
| +171% | +$2.32M | 0.25% | 100 |
|
2017
Q4 | $1.29M | Sell |
4,007
-36
| -0.9% | -$11.6K | 0.09% | 160 |
|
2017
Q3 | $1.25M | Sell |
4,043
-300
| -7% | -$93.1K | 0.09% | 153 |
|
2017
Q2 | $1.21M | Buy |
4,343
+45
| +1% | +$12.5K | 0.09% | 145 |
|
2017
Q1 | $1.15M | Buy |
4,298
+16
| +0.4% | +$4.28K | 0.09% | 149 |
|
2016
Q4 | $1.07M | Buy |
+4,282
| New | +$1.07M | 0.09% | 150 |
|
2015
Q4 | $442K | Buy |
+2,034
| New | +$442K | 0.05% | 186 |
|
2014
Q4 | $421K | Buy |
+2,184
| New | +$421K | 0.04% | 171 |
|
2013
Q4 | $364K | Buy |
+2,447
| New | +$364K | 0.04% | 162 |
|