OPTFSNA
Old Point Trust & Financial Services N A’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.74M | Buy |
8,067
+40
| +0.5% | +$18.5K | 1.3% | 23 |
|
|
2025
Q1 | $3.59M | Sell |
8,027
-184
| -2% | -$82.2K | 1.26% | 25 |
|
|
2024
Q4 | $3.99M | Sell |
8,211
-318
| -4% | -$155K | 1.4% | 24 |
|
|
2024
Q3 | $4.99M | Sell |
8,529
-75
| -0.9% | -$43.8K | 1.79% | 21 |
|
|
2024
Q2 | $4.02M | Sell |
8,604
-1,049
| -11% | -$490K | 1.56% | 21 |
|
|
2024
Q1 | $4.39M | Sell |
9,653
-555
| -5% | -$252K | 1.6% | 23 |
|
|
2023
Q4 | $4.63M | Sell |
10,208
-329
| -3% | -$149K | 1.87% | 19 |
|
|
2023
Q3 | $4.31M | Sell |
10,537
-46
| -0.4% | -$18.8K | 1.95% | 19 |
|
|
2023
Q2 | $4.87M | Buy |
10,583
+255
| +2% | +$117K | 2.03% | 19 |
|
|
2023
Q1 | $4.88M | Buy |
10,328
+125
| +1% | +$59.1K | 2.14% | 17 |
|
|
2022
Q4 | $4.96M | Sell |
10,203
-10
| -0.1% | -$4.87K | 2.29% | 18 |
|
|
2022
Q3 | $3.95M | Sell |
10,213
-160
| -2% | -$61.8K | 1.98% | 21 |
|
|
2022
Q2 | $4.46M | Sell |
10,373
-250
| -2% | -$107K | 2.06% | 19 |
|
|
2022
Q1 | $4.69M | Sell |
10,623
-175
| -2% | -$77.2K | 1.92% | 22 |
|
|
2021
Q4 | $3.84M | Buy |
10,798
+414
| +4% | +$147K | 1.54% | 23 |
|
|
2021
Q3 | $3.58M | Buy |
10,384
+185
| +2% | +$63.9K | 1.6% | 25 |
|
|
2021
Q2 | $3.86M | Sell |
10,199
-66
| -0.6% | -$25K | 1.7% | 24 |
|
|
2021
Q1 | $3.79M | Buy |
10,265
+265
| +3% | +$97.9K | 1.76% | 23 |
|
|
2020
Q4 | $3.55M | Sell |
10,000
-110
| -1% | -$39.1K | 1.82% | 23 |
|
|
2020
Q3 | $3.88M | Sell |
10,110
-44
| -0.4% | -$16.9K | 2.13% | 20 |
|
|
2020
Q2 | $3.71M | Sell |
10,154
-81
| -0.8% | -$29.6K | 2.03% | 18 |
|
|
2020
Q1 | $3.47M | Sell |
10,235
-25
| -0.2% | -$8.47K | 2.18% | 18 |
|
|
2019
Q4 | $4M | Sell |
10,260
-100
| -1% | -$38.9K | 1.84% | 24 |
|
|
2019
Q3 | $4.04M | Buy |
10,360
+225
| +2% | +$87.8K | 1.97% | 21 |
|
|
2019
Q2 | $3.69M | Buy |
10,135
+508
| +5% | +$185K | 1.88% | 22 |
|
|
2019
Q1 | $2.89M | Buy |
9,627
+80
| +0.8% | +$24K | 1.5% | 27 |
|
|
2018
Q4 | $2.5M | Buy |
9,547
+225
| +2% | +$58.9K | 1.47% | 28 |
|
|
2018
Q3 | $3.23M | Sell |
9,322
-71
| -0.8% | -$24.6K | 1.67% | 26 |
|
|
2018
Q2 | $2.78M | Sell |
9,393
-12
| -0.1% | -$3.55K | 1.52% | 27 |
|
|
2018
Q1 | $3.18M | Sell |
9,405
-175
| -2% | -$59.2K | 1.8% | 22 |
|
|
2017
Q4 | $3.08M | Sell |
9,580
-100
| -1% | -$32.1K | 1.66% | 24 |
|
|
2017
Q3 | $3M | Sell |
9,680
-125
| -1% | -$38.8K | 1.69% | 24 |
|
|
2017
Q2 | $2.72M | Sell |
9,805
-125
| -1% | -$34.7K | 1.58% | 25 |
|
|
2017
Q1 | $2.66M | Buy |
9,930
+86
| +0.9% | +$23K | 1.54% | 26 |
|
|
2016
Q4 | $2.46M | Sell |
9,844
-100
| -1% | -$25K | 1.47% | 27 |
|
|
2016
Q3 | $2.38M | Sell |
9,944
-133
| -1% | -$31.9K | 1.47% | 26 |
|
|
2016
Q2 | $2.5M | Sell |
10,077
-300
| -3% | -$74.5K | 1.56% | 28 |
|
|
2016
Q1 | $2.3M | Hold |
10,377
| – | – | 1.44% | 29 |
|
|
2015
Q4 | $2.25M | Sell |
10,377
-1
| -0% | -$217 | 1.47% | 27 |
|
|
2015
Q3 | $2.15M | Hold |
10,378
| – | – | 1.53% | 26 |
|
|
2015
Q2 | $1.93M | Hold |
10,378
| – | – | 1.25% | 32 |
|
|
2015
Q1 | $2.11M | Sell |
10,378
-100
| -1% | -$20.3K | 1.36% | 31 |
|
|
2014
Q4 | $2.02M | Sell |
10,478
-500
| -5% | -$96.3K | 1.21% | 30 |
|
|
2014
Q3 | $2.01M | Sell |
10,978
-100
| -0.9% | -$18.3K | 1.2% | 30 |
|
|
2014
Q2 | $1.78M | Sell |
11,078
-100
| -0.9% | -$16.1K | 1.06% | 33 |
|
|
2014
Q1 | $1.83M | Sell |
11,178
-200
| -2% | -$32.7K | 1.14% | 33 |
|
|
2013
Q4 | $1.69M | Sell |
11,378
-950
| -8% | -$141K | 1.11% | 33 |
|
|
2013
Q3 | $1.57M | Sell |
12,328
-200
| -2% | -$25.5K | 1.09% | 33 |
|
|
2013
Q2 | $1.36M | Buy |
+12,528
| New | +$1.36M | 0.97% | 37 |
|