PIM
Penobscot Investment Management’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Hold |
4,278
| – | – | 0.17% | 112 |
|
|
2025
Q1 | $1.91M | Sell |
4,278
-474
| -10% | -$212K | 0.18% | 112 |
|
|
2024
Q4 | $2.31M | Sell |
4,752
-55
| -1% | -$26.7K | 0.21% | 99 |
|
|
2024
Q3 | $2.81M | Buy |
4,807
+10
| +0.2% | +$5.85K | 0.25% | 87 |
|
|
2024
Q2 | $2.24M | Buy |
4,797
+18
| +0.4% | +$8.41K | 0.22% | 93 |
|
|
2024
Q1 | $2.17M | Sell |
4,779
-394
| -8% | -$179K | 0.23% | 94 |
|
|
2023
Q4 | $2.34M | Buy |
5,173
+90
| +2% | +$40.8K | 0.27% | 77 |
|
|
2023
Q3 | $2.08M | Sell |
5,083
-565
| -10% | -$231K | 0.28% | 76 |
|
|
2023
Q2 | $2.6M | Buy |
5,648
+100
| +2% | +$46K | 0.43% | 62 |
|
|
2023
Q1 | $2.62M | Buy |
5,548
+765
| +16% | +$362K | 0.46% | 62 |
|
|
2022
Q4 | $2.33M | Sell |
4,783
-35
| -0.7% | -$17K | 0.41% | 69 |
|
|
2022
Q3 | $1.86M | Buy |
4,818
+50
| +1% | +$19.3K | 0.35% | 76 |
|
|
2022
Q2 | $2.05M | Buy |
4,768
+40
| +0.8% | +$17.2K | 0.35% | 77 |
|
|
2022
Q1 | $2.09M | Buy |
4,728
+65
| +1% | +$28.7K | 0.3% | 82 |
|
|
2021
Q4 | $1.66M | Sell |
4,663
-225
| -5% | -$80K | 0.22% | 101 |
|
|
2021
Q3 | $1.69M | Sell |
4,888
-1,250
| -20% | -$431K | 0.25% | 97 |
|
|
2021
Q2 | $2.32M | Sell |
6,138
-481
| -7% | -$182K | 0.34% | 77 |
|
|
2021
Q1 | $2.45M | Sell |
6,619
-1,750
| -21% | -$646K | 0.39% | 68 |
|
|
2020
Q4 | $2.97M | Buy |
8,369
+740
| +10% | +$263K | 0.5% | 53 |
|
|
2020
Q3 | $2.92M | Buy |
7,629
+55
| +0.7% | +$21.1K | 0.55% | 49 |
|
|
2020
Q2 | $2.76M | Sell |
7,574
-880
| -10% | -$321K | 0.57% | 52 |
|
|
2020
Q1 | $2.87M | Buy |
8,454
+460
| +6% | +$156K | 0.67% | 48 |
|
|
2019
Q4 | $3.11M | Sell |
7,994
-170
| -2% | -$66.2K | 0.58% | 53 |
|
|
2019
Q3 | $3.18M | Sell |
8,164
-101
| -1% | -$39.4K | 0.63% | 52 |
|
|
2019
Q2 | $3.01M | Buy |
8,265
+220
| +3% | +$80K | 0.61% | 54 |
|
|
2019
Q1 | $2.42M | Buy |
8,045
+950
| +13% | +$285K | 0.51% | 61 |
|
|
2018
Q4 | $1.86M | Hold |
7,095
| – | – | 0.45% | 65 |
|
|
2018
Q3 | $2.46M | Buy |
7,095
+25
| +0.4% | +$8.65K | 0.53% | 63 |
|
|
2018
Q2 | $2.09M | Sell |
7,070
-45
| -0.6% | -$13.3K | 0.49% | 65 |
|
|
2018
Q1 | $2.4M | Sell |
7,115
-30
| -0.4% | -$10.1K | 0.58% | 60 |
|
|
2017
Q4 | $2.29M | Buy |
7,145
+221
| +3% | +$71K | 0.63% | 57 |
|
|
2017
Q3 | $2.15M | Buy |
6,924
+342
| +5% | +$106K | 0.64% | 56 |
|
|
2017
Q2 | $1.83M | Buy |
6,582
+243
| +4% | +$67.5K | 0.59% | 60 |
|
|
2017
Q1 | $1.7M | Sell |
6,339
-100
| -2% | -$26.8K | 0.57% | 61 |
|
|
2016
Q4 | $1.61M | Buy |
6,439
+39
| +0.6% | +$9.75K | 0.56% | 60 |
|
|
2016
Q3 | $1.53M | Sell |
6,400
-40
| -0.6% | -$9.59K | 0.54% | 62 |
|
|
2016
Q2 | $1.6M | Buy |
6,440
+120
| +2% | +$29.8K | 0.57% | 60 |
|
|
2016
Q1 | $1.4M | Buy |
6,320
+40
| +0.6% | +$8.86K | 0.52% | 64 |
|
|
2015
Q4 | $1.36M | Buy |
6,280
+1,160
| +23% | +$252K | 0.43% | 70 |
|
|
2015
Q3 | $1.06M | Buy |
5,120
+1,315
| +35% | +$273K | 0.36% | 81 |
|
|
2015
Q2 | $707K | Buy |
3,805
+210
| +6% | +$39K | 0.22% | 106 |
|
|
2015
Q1 | $730K | Buy |
+3,595
| New | +$730K | 0.23% | 100 |
|