PTC
Private Trust Company’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Buy |
4,501
+238
| +6% | +$110K | 0.2% | 107 |
|
|
2025
Q1 | $1.9M | Sell |
4,263
-52
| -1% | -$23.2K | 0.2% | 113 |
|
|
2024
Q4 | $2.1M | Buy |
4,315
+9
| +0.2% | +$4.37K | 0.22% | 103 |
|
|
2024
Q3 | $2.52M | Buy |
4,306
+39
| +0.9% | +$22.8K | 0.25% | 80 |
|
|
2024
Q2 | $1.99M | Sell |
4,267
-899
| -17% | -$420K | 0.21% | 100 |
|
|
2024
Q1 | $2.35M | Buy |
5,166
+79
| +2% | +$35.9K | 0.25% | 83 |
|
|
2023
Q4 | $2.31M | Buy |
5,087
+71
| +1% | +$32.2K | 0.27% | 76 |
|
|
2023
Q3 | $2.05M | Sell |
5,016
-49
| -1% | -$20K | 0.27% | 75 |
|
|
2023
Q2 | $2.33M | Buy |
5,065
+181
| +4% | +$83.3K | 0.29% | 74 |
|
|
2023
Q1 | $2.31M | Sell |
4,884
-439
| -8% | -$208K | 0.31% | 70 |
|
|
2022
Q4 | $2.59M | Buy |
5,323
+15
| +0.3% | +$7.3K | 0.38% | 58 |
|
|
2022
Q3 | $2.05M | Buy |
5,308
+418
| +9% | +$162K | 0.33% | 62 |
|
|
2022
Q2 | $2.1M | Buy |
4,890
+36
| +0.7% | +$15.5K | 0.33% | 63 |
|
|
2022
Q1 | $2.14M | Buy |
4,854
+405
| +9% | +$179K | 0.33% | 81 |
|
|
2021
Q4 | $1.58M | Sell |
4,449
-1,412
| -24% | -$502K | 0.22% | 119 |
|
|
2021
Q3 | $2.02M | Buy |
5,861
+13
| +0.2% | +$4.49K | 0.29% | 101 |
|
|
2021
Q2 | $2.21M | Sell |
5,848
-59
| -1% | -$22.3K | 0.34% | 88 |
|
|
2021
Q1 | $2.18M | Sell |
5,907
-1,231
| -17% | -$455K | 0.35% | 80 |
|
|
2020
Q4 | $2.53M | Buy |
7,138
+2
| +0% | +$710 | 0.43% | 65 |
|
|
2020
Q3 | $2.73M | Sell |
7,136
-115
| -2% | -$44.1K | 0.53% | 48 |
|
|
2020
Q2 | $2.63M | Sell |
7,251
-190
| -3% | -$68.9K | 0.55% | 45 |
|
|
2020
Q1 | $2.52M | Buy |
7,441
+845
| +13% | +$286K | 0.65% | 40 |
|
|
2019
Q4 | $2.57M | Buy |
6,596
+1,289
| +24% | +$502K | 0.48% | 56 |
|
|
2019
Q3 | $2.07M | Sell |
5,307
-78
| -1% | -$30.4K | 0.41% | 63 |
|
|
2019
Q2 | $1.96M | Buy |
5,385
+28
| +0.5% | +$10.2K | 0.39% | 68 |
|
|
2019
Q1 | $1.61M | Buy |
5,357
+614
| +13% | +$184K | 0.33% | 81 |
|
|
2018
Q4 | $1.24M | Buy |
4,743
+679
| +17% | +$178K | 0.29% | 86 |
|
|
2018
Q3 | $1.41M | Buy |
4,064
+414
| +11% | +$143K | 0.29% | 84 |
|
|
2018
Q2 | $1.08M | Buy |
3,650
+358
| +11% | +$106K | 0.23% | 113 |
|
|
2018
Q1 | $1.11M | Buy |
3,292
+218
| +7% | +$73.6K | 0.24% | 103 |
|
|
2017
Q4 | $986K | Sell |
3,074
-1,559
| -34% | -$500K | 0.21% | 119 |
|
|
2017
Q3 | $1.44M | Buy |
4,633
+27
| +0.6% | +$8.37K | 0.31% | 81 |
|
|
2017
Q2 | $1.28M | Buy |
4,606
+126
| +3% | +$35K | 0.28% | 90 |
|
|
2017
Q1 | $1.2M | Buy |
4,480
+1,181
| +36% | +$316K | 0.28% | 92 |
|
|
2016
Q4 | $824K | Buy |
3,299
+48
| +1% | +$12K | 0.2% | 125 |
|
|
2016
Q3 | $779K | Sell |
3,251
-457
| -12% | -$110K | 0.19% | 125 |
|
|
2016
Q2 | $920K | Sell |
3,708
-383
| -9% | -$95K | 0.24% | 107 |
|
|
2016
Q1 | $906K | Buy |
4,091
+523
| +15% | +$116K | 0.25% | 105 |
|
|
2015
Q4 | $774K | Buy |
3,568
+824
| +30% | +$179K | 0.22% | 116 |
|
|
2015
Q3 | $568K | Buy |
2,744
+560
| +26% | +$116K | 0.17% | 162 |
|
|
2015
Q2 | $406K | Buy |
2,184
+837
| +62% | +$156K | 0.12% | 214 |
|
|
2015
Q1 | $273K | Sell |
1,347
-80
| -6% | -$16.2K | 0.08% | 258 |
|
|
2014
Q4 | $274K | Buy |
1,427
+320
| +29% | +$61.4K | 0.09% | 236 |
|
|
2014
Q3 | $202K | Sell |
1,107
-196
| -15% | -$35.8K | 0.07% | 275 |
|
|
2014
Q2 | $209K | Sell |
1,303
-4
| -0.3% | -$642 | 0.07% | 280 |
|
|
2014
Q1 | $213K | Buy |
1,307
+51
| +4% | +$8.31K | 0.08% | 242 |
|
|
2013
Q4 | $187K | Sell |
1,256
-66
| -5% | -$9.83K | 0.08% | 231 |
|
|
2013
Q3 | $169K | Sell |
1,322
-68
| -5% | -$8.69K | 0.08% | 228 |
|
|
2013
Q2 | $151K | Buy |
+1,390
| New | +$151K | 0.07% | 230 |
|