Norway Savings Bank’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-228
| Closed | -$111K | – | 220 |
|
|
2022
Q4 | $111K | Hold |
228
| – | – | 0.06% | 149 |
|
|
2022
Q3 | $88K | Hold |
228
| – | – | 0.05% | 160 |
|
|
2022
Q2 | $98K | Hold |
228
| – | – | 0.05% | 163 |
|
|
2022
Q1 | $101K | Hold |
228
| – | – | 0.05% | 169 |
|
|
2021
Q4 | $81K | Hold |
228
| – | – | 0.04% | 180 |
|
|
2021
Q3 | $79K | Hold |
228
| – | – | 0.04% | 183 |
|
|
2021
Q2 | $86K | Hold |
228
| – | – | 0.04% | 183 |
|
|
2021
Q1 | $84K | Buy |
228
+85
| +59% | +$31.3K | 0.04% | 176 |
|
|
2020
Q4 | $51K | Hold |
143
| – | – | 0.03% | 193 |
|
|
2020
Q3 | $55K | Buy |
143
+80
| +127% | +$30.8K | 0.04% | 168 |
|
|
2020
Q2 | $23K | Hold |
63
| – | – | 0.02% | 194 |
|
|
2020
Q1 | $21K | Hold |
63
| – | – | 0.02% | 192 |
|
|
2019
Q4 | $25K | Hold |
63
| – | – | 0.02% | 198 |
|
|
2019
Q3 | $25K | Hold |
63
| – | – | 0.02% | 187 |
|
|
2019
Q2 | $23K | Hold |
63
| – | – | 0.02% | 191 |
|
|
2019
Q1 | $19K | Hold |
63
| – | – | 0.02% | 192 |
|
|
2018
Q4 | $16K | Hold |
63
| – | – | 0.02% | 200 |
|
|
2018
Q3 | $22K | Hold |
63
| – | – | 0.02% | 194 |
|
|
2018
Q2 | $19K | Hold |
63
| – | – | 0.02% | 196 |
|
|
2018
Q1 | $21K | Hold |
63
| – | – | 0.02% | 193 |
|
|
2017
Q4 | $20K | Hold |
63
| – | – | 0.02% | 203 |
|
|
2017
Q3 | $20K | Hold |
63
| – | – | 0.02% | 202 |
|
|
2017
Q2 | $17K | Hold |
63
| – | – | 0.02% | 209 |
|
|
2017
Q1 | $17K | Buy |
+63
| New | +$17K | 0.02% | 195 |
|