ST
Sabal Trust’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $207K | Hold |
463
| – | – | 0.01% | 227 |
|
|
2024
Q4 | $225K | Sell |
463
-62
| -12% | -$30.1K | 0.01% | 221 |
|
|
2024
Q3 | $307K | Sell |
525
-41
| -7% | -$24K | 0.02% | 197 |
|
|
2024
Q2 | $264K | Sell |
566
-2,701
| -83% | -$1.26M | 0.02% | 193 |
|
|
2024
Q1 | $1.49M | Sell |
3,267
-848
| -21% | -$386K | 0.09% | 101 |
|
|
2023
Q4 | $1.87M | Sell |
4,115
-143
| -3% | -$64.8K | 0.11% | 85 |
|
|
2023
Q3 | $1.74M | Buy |
4,258
+22
| +0.5% | +$9K | 0.12% | 81 |
|
|
2023
Q2 | $1.95M | Buy |
4,236
+95
| +2% | +$43.7K | 0.12% | 75 |
|
|
2023
Q1 | $1.96M | Buy |
4,141
+81
| +2% | +$38.3K | 0.14% | 62 |
|
|
2022
Q4 | $1.98M | Sell |
4,060
-34
| -0.8% | -$16.5K | 0.13% | 63 |
|
|
2022
Q3 | $1.58M | Buy |
4,094
+525
| +15% | +$203K | 0.12% | 65 |
|
|
2022
Q2 | $1.54M | Buy |
3,569
+298
| +9% | +$128K | 0.11% | 67 |
|
|
2022
Q1 | $1.44M | Sell |
3,271
-332
| -9% | -$147K | 0.1% | 65 |
|
|
2021
Q4 | $1.28M | Sell |
3,603
-175
| -5% | -$62.2K | 0.08% | 70 |
|
|
2021
Q3 | $1.3M | Hold |
3,778
| – | – | 0.09% | 68 |
|
|
2021
Q2 | $1.43M | Sell |
3,778
-299
| -7% | -$113K | 0.1% | 63 |
|
|
2021
Q1 | $1.51M | Sell |
4,077
-72,988
| -95% | -$27M | 0.11% | 66 |
|
|
2020
Q4 | $27.4M | Buy |
77,065
+3,708
| +5% | +$1.32M | 2.2% | 21 |
|
|
2020
Q3 | $28.1M | Sell |
73,357
-2,024
| -3% | -$776K | 2.45% | 16 |
|
|
2020
Q2 | $27.5M | Sell |
75,381
-969
| -1% | -$354K | 2.57% | 14 |
|
|
2020
Q1 | $25.9M | Sell |
76,350
-4,412
| -5% | -$1.5M | 2.91% | 14 |
|
|
2019
Q4 | $31.4M | Buy |
80,762
+2,660
| +3% | +$1.04M | 2.5% | 17 |
|
|
2019
Q3 | $30.5M | Buy |
78,102
+1,442
| +2% | +$562K | 2.46% | 20 |
|
|
2019
Q2 | $27.9M | Buy |
76,660
+22,532
| +42% | +$8.19M | 2.45% | 23 |
|
|
2019
Q1 | $16.2M | Buy |
54,128
+49,364
| +1,036% | +$14.8M | 1.44% | 39 |
|
|
2018
Q4 | $1.25M | Sell |
4,764
-505
| -10% | -$132K | 0.13% | 64 |
|
|
2018
Q3 | $1.82M | Sell |
5,269
-83,288
| -94% | -$28.8M | 0.16% | 58 |
|
|
2018
Q2 | $26.2M | Buy |
88,557
+4,775
| +6% | +$1.41M | 2.49% | 15 |
|
|
2018
Q1 | $28.3M | Sell |
83,782
-1,626
| -2% | -$549K | 2.71% | 9 |
|
|
2017
Q4 | $27.4M | Sell |
85,408
-1,065
| -1% | -$342K | 2.79% | 13 |
|
|
2017
Q3 | $26.8M | Sell |
86,473
-2,516
| -3% | -$781K | 2.68% | 12 |
|
|
2017
Q2 | $24.7M | Buy |
88,989
+2,366
| +3% | +$657K | 2.6% | 16 |
|
|
2017
Q1 | $23.2M | Buy |
86,623
+84,402
| +3,800% | +$22.6M | 2.59% | 20 |
|
|
2016
Q4 | $555K | Sell |
2,221
-795
| -26% | -$199K | 0.06% | 74 |
|
|
2016
Q3 | $723K | Sell |
3,016
-104,426
| -97% | -$25M | 0.08% | 68 |
|
|
2016
Q2 | $26.7M | Buy |
107,442
+1,232
| +1% | +$306K | 3.08% | 7 |
|
|
2016
Q1 | $23.5M | Sell |
106,210
-50
| -0% | -$11.1K | 2.79% | 9 |
|
|
2015
Q4 | $23.1M | Buy |
+106,260
| New | +$23.1M | 3.01% | 7 |
|
|
2014
Q1 | – | Sell |
-2,125
| Closed | -$316K | – | 113 |
|
|
2013
Q4 | $316K | Hold |
2,125
| – | – | 0.05% | 91 |
|
|
2013
Q3 | $271K | Sell |
2,125
-125
| -6% | -$15.9K | 0.04% | 96 |
|
|
2013
Q2 | $244K | Buy |
+2,250
| New | +$244K | 0.04% | 96 |
|