HW
Hancock Whitney’s Lockheed Martin LMT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $22.8M | Buy |
49,296
+799
| +2% | +$370K | 0.44% | 72 |
|
2025
Q1 | $21.7M | Sell |
48,497
-599
| -1% | -$268K | 0.71% | 29 |
|
2024
Q4 | $23.9M | Sell |
49,096
-7,393
| -13% | -$3.59M | 0.76% | 27 |
|
2024
Q3 | $33M | Sell |
56,489
-417
| -0.7% | -$244K | 1.06% | 17 |
|
2024
Q2 | $26.6M | Sell |
56,906
-352
| -0.6% | -$164K | 0.9% | 21 |
|
2024
Q1 | $26M | Sell |
57,258
-66
| -0.1% | -$30K | 0.9% | 22 |
|
2023
Q4 | $26M | Buy |
57,324
+312
| +0.5% | +$141K | 0.96% | 20 |
|
2023
Q3 | $23.3M | Sell |
57,012
-471
| -0.8% | -$193K | 0.96% | 16 |
|
2023
Q2 | $26.5M | Sell |
57,483
-3,231
| -5% | -$1.49M | 1.04% | 14 |
|
2023
Q1 | $28.7M | Sell |
60,714
-4,183
| -6% | -$1.98M | 1.15% | 12 |
|
2022
Q4 | $31.6M | Sell |
64,897
-647
| -1% | -$315K | 1.22% | 13 |
|
2022
Q3 | $25.3M | Sell |
65,544
-1,771
| -3% | -$684K | 1.08% | 15 |
|
2022
Q2 | $28.9M | Sell |
67,315
-1,066
| -2% | -$458K | 1.16% | 12 |
|
2022
Q1 | $30.2M | Buy |
68,381
+2,490
| +4% | +$1.1M | 1.03% | 14 |
|
2021
Q4 | $23.4M | Sell |
65,891
-6,748
| -9% | -$2.4M | 0.74% | 28 |
|
2021
Q3 | $25.1M | Buy |
72,639
+566
| +0.8% | +$195K | 0.88% | 20 |
|
2021
Q2 | $27.3M | Sell |
72,073
-1,273
| -2% | -$482K | 0.87% | 20 |
|
2021
Q1 | $27.1M | Buy |
73,346
+1,261
| +2% | +$466K | 0.92% | 18 |
|
2020
Q4 | $25.6M | Sell |
72,085
-4,026
| -5% | -$1.43M | 0.85% | 24 |
|
2020
Q3 | $29.2M | Sell |
76,111
-2,223
| -3% | -$852K | 1.08% | 15 |
|
2020
Q2 | $28.6M | Sell |
78,334
-3,888
| -5% | -$1.42M | 1.1% | 15 |
|
2020
Q1 | $27.9M | Buy |
82,222
+21,718
| +36% | +$7.36M | 1.09% | 13 |
|
2019
Q4 | $23.6M | Sell |
60,504
-1,381
| -2% | -$538K | 0.76% | 20 |
|
2019
Q3 | $24.1M | Buy |
61,885
+21,249
| +52% | +$8.29M | 0.79% | 18 |
|
2019
Q2 | $14.8M | Buy |
40,636
+1,317
| +3% | +$479K | 0.47% | 41 |
|
2019
Q1 | $11.8M | Buy |
39,319
+66
| +0.2% | +$19.8K | 0.38% | 69 |
|
2018
Q4 | $10.3M | Buy |
39,253
+396
| +1% | +$104K | 0.35% | 76 |
|
2018
Q3 | $13.4M | Buy |
38,857
+35,977
| +1,249% | +$12.4M | 0.38% | 70 |
|
2018
Q2 | $851K | Hold |
2,880
| – | – | 0.04% | 363 |
|
2018
Q1 | $973K | Sell |
2,880
-68
| -2% | -$23K | 0.04% | 356 |
|
2017
Q4 | $946K | Sell |
2,948
-12
| -0.4% | -$3.85K | 0.04% | 355 |
|
2017
Q3 | $918K | Buy |
+2,960
| New | +$918K | 0.04% | 362 |
|
2015
Q1 | – | Sell |
-2,837
| Closed | -$546K | – | 520 |
|
2014
Q4 | $546K | Sell |
2,837
-161
| -5% | -$31K | 0.02% | 396 |
|
2014
Q3 | $548K | Sell |
2,998
-3,432
| -53% | -$627K | 0.02% | 357 |
|
2014
Q2 | $1.03M | Sell |
6,430
-136
| -2% | -$21.9K | 0.04% | 296 |
|
2014
Q1 | $1.07M | Sell |
6,566
-197
| -3% | -$32.2K | 0.04% | 283 |
|
2013
Q4 | $1.01M | Buy |
6,763
+274
| +4% | +$40.7K | 0.04% | 281 |
|
2013
Q3 | $828K | Buy |
6,489
+3,153
| +95% | +$402K | 0.04% | 286 |
|
2013
Q2 | $361K | Buy |
+3,336
| New | +$361K | 0.02% | 411 |
|