Nicolet Bankshares’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 | $429K | Buy |
926
+90
| +11% | +$41.7K | 0.07% | 157 |
|
|
2025
Q1 | $373K | Hold |
836
| – | – | 0.08% | 156 |
|
|
2024
Q4 | $406K | Hold |
836
| – | – | 0.1% | 146 |
|
|
2024
Q3 | $489K | Sell |
836
-69
| -8% | -$40.3K | 0.12% | 135 |
|
|
2024
Q2 | $423K | Hold |
905
| – | – | 0.1% | 143 |
|
|
2024
Q1 | $412K | Buy |
905
+35
| +4% | +$15.9K | 0.1% | 148 |
|
|
2023
Q4 | $394K | Sell |
870
-28
| -3% | -$12.7K | 0.11% | 146 |
|
|
2023
Q3 | $367K | Sell |
898
-99
| -10% | -$40.5K | 0.11% | 138 |
|
|
2023
Q2 | $459K | Sell |
997
-60
| -6% | -$27.6K | 0.13% | 124 |
|
|
2023
Q1 | $500K | Buy |
1,057
+303
| +40% | +$143K | 0.16% | 104 |
|
|
2022
Q4 | $367K | Buy |
754
+61
| +9% | +$29.7K | 0.13% | 128 |
|
|
2022
Q3 | $268K | Sell |
693
-160
| -19% | -$61.9K | 0.08% | 146 |
|
|
2022
Q2 | $367K | Buy |
853
+173
| +25% | +$74.4K | 0.1% | 136 |
|
|
2022
Q1 | $300K | Buy |
+680
| New | +$300K | 0.06% | 169 |
|
|
2020
Q1 | – | Sell |
-602
| Closed | -$234K | – | 180 |
|
|
2019
Q4 | $234K | Buy |
+602
| New | +$234K | 0.09% | 162 |
|
|
2019
Q1 | – | Sell |
-1,147
| Closed | -$300K | – | 178 |
|
|
2018
Q4 | $300K | Hold |
1,147
| – | – | 0.14% | 129 |
|
|
2018
Q3 | $397K | Sell |
1,147
-20
| -2% | -$6.92K | 0.16% | 118 |
|
|
2018
Q2 | $345K | Hold |
1,167
| – | – | 0.15% | 124 |
|
|
2018
Q1 | $394K | Sell |
1,167
-45
| -4% | -$15.2K | 0.17% | 121 |
|
|
2017
Q4 | $389K | Sell |
1,212
-20
| -2% | -$6.42K | 0.17% | 119 |
|
|
2017
Q3 | $382K | Sell |
1,232
-30
| -2% | -$9.3K | 0.17% | 119 |
|
|
2017
Q2 | $350K | Hold |
1,262
| – | – | 0.16% | 123 |
|
|
2017
Q1 | $338K | Hold |
1,262
| – | – | 0.18% | 113 |
|
|
2016
Q4 | $315K | Sell |
1,262
-40
| -3% | -$9.98K | 0.17% | 108 |
|
|
2016
Q3 | $312K | Hold |
1,302
| – | – | 0.18% | 111 |
|
|
2016
Q2 | $323K | Hold |
1,302
| – | – | 0.21% | 96 |
|
|
2016
Q1 | $288K | Hold |
1,302
| – | – | 0.2% | 102 |
|
|
2015
Q4 | $275K | Buy |
+1,302
| New | +$275K | 0.27% | 95 |
|