PA
Probity Advisors’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Buy |
3,759
+140
| +4% | +$64.8K | 0.31% | 61 |
|
|
2025
Q1 | $1.62M | Buy |
3,619
+80
| +2% | +$35.7K | 0.31% | 57 |
|
|
2024
Q4 | $1.72M | Sell |
3,539
-236
| -6% | -$115K | 0.33% | 56 |
|
|
2024
Q3 | $2.21M | Sell |
3,775
-64
| -2% | -$37.4K | 0.42% | 55 |
|
|
2024
Q2 | $1.79M | Sell |
3,839
-8
| -0.2% | -$3.74K | 0.37% | 60 |
|
|
2024
Q1 | $1.75M | Buy |
3,847
+394
| +11% | +$179K | 0.36% | 61 |
|
|
2023
Q4 | $1.57M | Buy |
3,453
+442
| +15% | +$200K | 0.34% | 61 |
|
|
2023
Q3 | $1.23M | Buy |
3,011
+276
| +10% | +$113K | 0.28% | 54 |
|
|
2023
Q2 | $1.26M | Buy |
+2,735
| New | +$1.26M | 0.27% | 55 |
|
|
2022
Q4 | $1.21M | Sell |
2,477
-90
| -4% | -$43.8K | 0.27% | 58 |
|
|
2022
Q3 | $992K | Buy |
2,567
+5
| +0.2% | +$1.93K | 0.25% | 65 |
|
|
2022
Q2 | $1.1M | Buy |
2,562
+42
| +2% | +$18.1K | 0.26% | 65 |
|
|
2022
Q1 | $1.11M | Sell |
2,520
-297
| -11% | -$131K | 0.23% | 77 |
|
|
2021
Q4 | $1M | Buy |
2,817
+61
| +2% | +$21.7K | 0.2% | 87 |
|
|
2021
Q3 | $951K | Buy |
2,756
+192
| +7% | +$66.3K | 0.2% | 93 |
|
|
2021
Q2 | $970K | Buy |
2,564
+610
| +31% | +$231K | 0.2% | 90 |
|
|
2021
Q1 | $722K | Buy |
+1,954
| New | +$722K | 0.16% | 104 |
|
|
2020
Q3 | $744K | Sell |
1,942
-38
| -2% | -$14.6K | 0.21% | 88 |
|
|
2020
Q2 | $723K | Sell |
1,980
-13
| -0.7% | -$4.75K | 0.22% | 84 |
|
|
2020
Q1 | $676K | Sell |
1,993
-31
| -2% | -$10.5K | 0.25% | 77 |
|
|
2019
Q4 | $788K | Sell |
2,024
-45
| -2% | -$17.5K | 0.24% | 84 |
|
|
2019
Q3 | $807K | Buy |
2,069
+4
| +0.2% | +$1.56K | 0.26% | 79 |
|
|
2019
Q2 | $751K | Sell |
2,065
-56
| -3% | -$20.4K | 0.25% | 81 |
|
|
2019
Q1 | $637K | Sell |
2,121
-7
| -0.3% | -$2.1K | 0.22% | 89 |
|
|
2018
Q4 | $557K | Sell |
2,128
-124
| -6% | -$32.5K | 0.21% | 90 |
|
|
2018
Q3 | $779K | Hold |
2,252
| – | – | 0.25% | 79 |
|
|
2018
Q2 | $665K | Sell |
2,252
-21
| -0.9% | -$6.2K | 0.23% | 82 |
|
|
2018
Q1 | $768K | Sell |
2,273
-58
| -2% | -$19.6K | 0.27% | 76 |
|
|
2017
Q4 | $748K | Sell |
2,331
-280
| -11% | -$89.9K | 0.26% | 78 |
|
|
2017
Q3 | $810K | Buy |
2,611
+158
| +6% | +$49K | 0.3% | 65 |
|
|
2017
Q2 | $681K | Sell |
2,453
-48
| -2% | -$13.3K | 0.26% | 75 |
|
|
2017
Q1 | $669K | Sell |
2,501
-71
| -3% | -$19K | 0.26% | 75 |
|
|
2016
Q4 | $643K | Sell |
2,572
-93
| -3% | -$23.3K | 0.27% | 74 |
|
|
2016
Q3 | $639K | Sell |
2,665
-169
| -6% | -$40.5K | 0.28% | 73 |
|
|
2016
Q2 | $703K | Buy |
+2,834
| New | +$703K | 0.31% | 67 |
|