MBTD
Mechanics Bank - Trust Department’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $393K | Sell |
848
-26
| -3% | -$12K | 0.06% | 169 |
|
|
2025
Q1 | $390K | Buy |
+874
| New | +$390K | 0.05% | 175 |
|
|
2021
Q4 | – | Sell |
-1,079
| Closed | -$373K | – | 176 |
|
|
2021
Q3 | $373K | Buy |
1,079
+51
| +5% | +$17.6K | 0.06% | 147 |
|
|
2021
Q2 | $389K | Sell |
1,028
-101
| -9% | -$38.2K | 0.06% | 144 |
|
|
2021
Q1 | $417K | Sell |
1,129
-50
| -4% | -$18.5K | 0.07% | 139 |
|
|
2020
Q4 | $419K | Buy |
1,179
+109
| +10% | +$38.7K | 0.08% | 131 |
|
|
2020
Q3 | $410K | Buy |
+1,070
| New | +$410K | 0.08% | 128 |
|
|
2020
Q1 | – | Sell |
-539
| Closed | -$210K | – | 161 |
|
|
2019
Q4 | $210K | Sell |
539
-16
| -3% | -$6.23K | 0.04% | 167 |
|
|
2019
Q3 | $216K | Buy |
+555
| New | +$216K | 0.04% | 173 |
|
|
2014
Q3 | – | Sell |
-1,748
| Closed | -$281K | – | 148 |
|
|
2014
Q2 | $281K | Sell |
1,748
-125
| -7% | -$20.1K | 0.08% | 124 |
|
|
2014
Q1 | $306K | Hold |
1,873
| – | – | 0.07% | 127 |
|
|
2013
Q4 | $278K | Hold |
1,873
| – | – | 0.07% | 123 |
|
|
2013
Q3 | $239K | Sell |
1,873
-100
| -5% | -$12.8K | 0.07% | 129 |
|
|
2013
Q2 | $214K | Buy |
+1,973
| New | +$214K | 0.06% | 137 |
|