Norway Savings Bank’s Lockheed Martin LMT Stock Holding History

Norway Savings Bank’s Portfolio LMT Stock Details LMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$29.2K	0.04%	176
2020 Q4	$51K	Hold	143	–	–	0.03%	193
2020 Q3	$55K	Buy	143 +80	+127%	+$30.5K	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	+$16.5K	0.02%	195

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norway Savings Bank's LMT Position: Q1 2023 in Review

Norway Savings Bank sold out of Lockheed Martin (LMT) in Q1 2023, closing a stake of 228 shares — an estimated $111K sold.

Norway Savings Bank first reported a position in LMT in Q1 2017 and held it in 24 quarters. The position peaked at $111K in Q4 2022. 2,278 funds tracked by Wall St. Rank hold LMT as of Q1 2023.

Norway Savings Bank reported no remaining Lockheed Martin position as of Q1 2023 after selling out during the quarter.
Norway Savings Bank sold 228 Lockheed Martin shares in Q1 2023, an estimated $111K.
Norway Savings Bank first reported a position in Lockheed Martin in Q1 2017 and held it in 24 quarters.
Norway Savings Bank's Lockheed Martin position peaked at $111K in Q4 2022.
2,278 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2023.

Based on Norway Savings Bank's 13F filing for Q1 2023, filed 11 Apr 2023.