Old North State Trust’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 | $363K | Sell |
784
-94
| -11% | -$43.5K | 0.25% | 96 |
|
|
2025
Q1 | $427K | Hold |
878
| – | – | 0.27% | 80 |
|
|
2024
Q4 | $427K | Buy |
878
+133
| +18% | +$64.7K | 0.27% | 80 |
|
|
2024
Q3 | $435K | Buy |
745
+31
| +4% | +$18.1K | 0.35% | 77 |
|
|
2024
Q2 | $334K | Hold |
714
| – | – | 0.29% | 93 |
|
|
2024
Q1 | $325K | Buy |
+714
| New | +$325K | 0.27% | 95 |
|
|
2023
Q3 | $285K | Hold |
698
| – | – | 0.22% | 104 |
|
|
2023
Q2 | $321K | Hold |
698
| – | – | 0.24% | 96 |
|
|
2023
Q1 | $330K | Sell |
698
-1,200
| -63% | -$567K | 0.23% | 87 |
|
|
2022
Q4 | $923K | Buy |
1,898
+1,200
| +172% | +$584K | 0.61% | 35 |
|
|
2022
Q3 | $270K | Buy |
698
+697
| +69,700% | +$270K | 0.23% | 95 |
|
|
2022
Q2 | $300 | Hold |
1
| – | – | 0.27% | 92 |
|
|
2022
Q1 | $308 | Sell |
1
-624
| -100% | -$192K | 0.25% | 98 |
|
|
2021
Q4 | $222K | Buy |
625
+23
| +4% | +$8.17K | 0.16% | 118 |
|
|
2021
Q3 | $208K | Hold |
602
| – | – | 0.19% | 109 |
|
|
2021
Q2 | $228K | Hold |
602
| – | – | 0.17% | 111 |
|
|
2021
Q1 | $222K | Hold |
602
| – | – | 0.18% | 112 |
|
|
2020
Q4 | $214K | Sell |
602
-94
| -14% | -$33.4K | 0.17% | 104 |
|
|
2020
Q3 | $267K | Sell |
696
-200
| -22% | -$76.7K | 0.18% | 75 |
|
|
2020
Q2 | $327K | Hold |
896
| – | – | 0.21% | 75 |
|
|
2020
Q1 | $304K | Buy |
896
+47
| +6% | +$15.9K | 0.22% | 74 |
|
|
2019
Q4 | $331K | Sell |
849
-57
| -6% | -$22.2K | 0.18% | 80 |
|
|
2019
Q3 | $354K | Buy |
906
+40
| +5% | +$15.6K | 0.24% | 75 |
|
|
2019
Q2 | $315K | Sell |
866
-1,200
| -58% | -$436K | 0.23% | 79 |
|
|
2019
Q1 | $620K | Buy |
2,066
+1,200
| +139% | +$360K | 0.43% | 54 |
|
|
2018
Q4 | $226K | Sell |
866
-80
| -8% | -$20.9K | 0.23% | 94 |
|
|
2018
Q3 | $328K | Buy |
+946
| New | +$328K | 0.31% | 80 |
|