Petrus Trust Company’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 | – | Sell |
-736
| Closed | -$329K | – | 627 |
|
|
2025
Q1 | $329K | Sell |
736
-29
| -4% | -$13K | 0.03% | 358 |
|
|
2024
Q4 | $372K | Buy |
+765
| New | +$372K | 0.04% | 357 |
|
|
2023
Q4 | – | Sell |
-916
| Closed | -$375K | – | 681 |
|
|
2023
Q3 | $375K | Buy |
+916
| New | +$375K | 0.04% | 302 |
|
|
2021
Q4 | – | Sell |
-19,095
| Closed | -$6.59M | – | 152 |
|
|
2021
Q3 | $6.59M | Buy |
19,095
+102
| +0.5% | +$35.2K | 0.73% | 36 |
|
|
2021
Q2 | $7.19M | Sell |
18,993
-164
| -0.9% | -$62K | 0.76% | 33 |
|
|
2021
Q1 | $7.08M | Buy |
19,157
+1,260
| +7% | +$466K | 0.68% | 34 |
|
|
2020
Q4 | $6.35M | Buy |
+17,897
| New | +$6.35M | 0.63% | 37 |
|
|
2020
Q3 | – | Sell |
-561
| Closed | -$205K | – | 328 |
|
|
2020
Q2 | $205K | Buy |
+561
| New | +$205K | 0.02% | 187 |
|