Smithfield Trust’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 | $1.89M | Sell |
4,082
-11
| -0.3% | -$5.09K | 0.09% | 108 |
|
|
2025
Q1 | $1.83M | Sell |
4,093
-175
| -4% | -$78.1K | 0.09% | 104 |
|
|
2024
Q4 | $2.07M | Sell |
4,268
-442
| -9% | -$215K | 0.1% | 98 |
|
|
2024
Q3 | $2.75M | Sell |
4,710
-13
| -0.3% | -$7.6K | 0.14% | 91 |
|
|
2024
Q2 | $2.2M | Buy |
4,723
+531
| +13% | +$248K | 0.12% | 95 |
|
|
2024
Q1 | $1.91M | Sell |
4,192
-12
| -0.3% | -$5.45K | 0.1% | 104 |
|
|
2023
Q4 | $1.91M | Sell |
4,204
-540
| -11% | -$245K | 0.11% | 103 |
|
|
2023
Q3 | $1.94M | Buy |
4,744
+496
| +12% | +$203K | 0.12% | 98 |
|
|
2023
Q2 | $1.96M | Sell |
4,248
-90
| -2% | -$41.5K | 0.12% | 97 |
|
|
2023
Q1 | $2.05M | Buy |
4,338
+1,079
| +33% | +$510K | 0.13% | 91 |
|
|
2022
Q4 | $1.58M | Hold |
3,259
| – | – | 0.11% | 98 |
|
|
2022
Q3 | $1.26M | Sell |
3,259
-557
| -15% | -$216K | 0.09% | 106 |
|
|
2022
Q2 | $1.64M | Sell |
3,816
-45
| -1% | -$19.3K | 0.12% | 90 |
|
|
2022
Q1 | $1.7M | Buy |
3,861
+569
| +17% | +$251K | 0.11% | 95 |
|
|
2021
Q4 | $1.17M | Sell |
3,292
-42
| -1% | -$15K | 0.07% | 120 |
|
|
2021
Q3 | $1.15M | Buy |
3,334
+527
| +19% | +$182K | 0.08% | 116 |
|
|
2021
Q2 | $1.06M | Sell |
2,807
-50
| -2% | -$18.9K | 0.07% | 128 |
|
|
2021
Q1 | $1.06M | Sell |
2,857
-77
| -3% | -$28.5K | 0.07% | 123 |
|
|
2020
Q4 | $1.04M | Buy |
2,934
+446
| +18% | +$158K | 0.08% | 121 |
|
|
2020
Q3 | $954K | Buy |
2,488
+254
| +11% | +$97.4K | 0.08% | 120 |
|
|
2020
Q2 | $815K | Buy |
2,234
+286
| +15% | +$104K | 0.07% | 123 |
|
|
2020
Q1 | $661K | Sell |
1,948
-53
| -3% | -$18K | 0.07% | 127 |
|
|
2019
Q4 | $779K | Sell |
2,001
-52
| -3% | -$20.2K | 0.07% | 133 |
|
|
2019
Q3 | $801K | Buy |
2,053
+496
| +32% | +$194K | 0.08% | 122 |
|
|
2019
Q2 | $566K | Buy |
1,557
+147
| +10% | +$53.4K | 0.06% | 145 |
|
|
2019
Q1 | $423K | Hold |
1,410
| – | – | 0.05% | 166 |
|
|
2018
Q4 | $369K | Hold |
1,410
| – | – | 0.04% | 162 |
|
|
2018
Q3 | $488K | Hold |
1,410
| – | – | 0.05% | 155 |
|
|
2018
Q2 | $417K | Buy |
1,410
+1,050
| +292% | +$311K | 0.05% | 169 |
|
|
2018
Q1 | $122K | Buy |
360
+89
| +33% | +$30.2K | 0.01% | 360 |
|
|
2017
Q4 | $87K | Buy |
271
+132
| +95% | +$42.4K | 0.01% | 442 |
|
|
2017
Q3 | $43K | Hold |
139
| – | – | 0.01% | 538 |
|
|
2017
Q2 | $39K | Buy |
139
+55
| +65% | +$15.4K | 0.01% | 559 |
|
|
2017
Q1 | $22K | Hold |
84
| – | – | ﹤0.01% | 631 |
|
|
2016
Q4 | $21K | Hold |
84
| – | – | ﹤0.01% | 630 |
|
|
2016
Q3 | $20K | Hold |
84
| – | – | ﹤0.01% | 630 |
|
|
2016
Q2 | $21K | Sell |
84
-1
| -1% | -$250 | ﹤0.01% | 608 |
|
|
2016
Q1 | $19K | Buy |
+85
| New | +$19K | ﹤0.01% | 620 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$19K | – | 806 |
|
|
2014
Q4 | $19K | Hold |
100
| – | – | ﹤0.01% | 634 |
|
|
2014
Q3 | $18K | Hold |
100
| – | – | ﹤0.01% | 655 |
|
|
2014
Q2 | $16K | Hold |
100
| – | – | ﹤0.01% | 670 |
|
|
2014
Q1 | $16K | Hold |
100
| – | – | ﹤0.01% | 657 |
|
|
2013
Q4 | $15K | Hold |
100
| – | – | ﹤0.01% | 644 |
|
|
2013
Q3 | $13K | Sell |
100
-150
| -60% | -$19.5K | ﹤0.01% | 625 |
|
|
2013
Q2 | $27K | Buy |
+250
| New | +$27K | 0.01% | 543 |
|