Stewart & Patten Company’s Lockheed Martin LMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$341K	Hold	750	–	–	0.05%	70
2023 Q4	$340K	Hold	750	–	–	0.05%	70
2023 Q3	$307K	Hold	750	–	–	0.05%	69
2023 Q2	$345K	Hold	750	–	–	0.06%	66
2023 Q1	$355K	Hold	750	–	–	0.06%	64
2022 Q4	$365K	Hold	750	–	–	0.06%	63
2022 Q3	$290K	Hold	750	–	–	0.06%	71
2022 Q2	$322K	Hold	750	–	–	0.06%	63
2022 Q1	$331K	Hold	750	–	–	0.05%	70
2021 Q4	$267K	Hold	750	–	–	0.04%	77
2021 Q3	$259K	Hold	750	–	–	0.04%	74
2021 Q2	$284K	Hold	750	–	–	0.05%	75
2021 Q1	$277K	Hold	750	–	–	0.05%	74
2020 Q4	$266K	Hold	750	–	–	0.04%	74
2020 Q3	$287K	Hold	750	–	–	0.05%	72
2020 Q2	$274K	Sell	750 -106	-12%	-$38.7K	0.05%	72
2020 Q1	$290K	Buy	856 +15	+2%	+$5.08K	0.06%	71
2019 Q4	$327K	Hold	841	–	–	0.06%	73
2019 Q3	$328K	Hold	841	–	–	0.06%	73
2019 Q2	$306K	Hold	841	–	–	0.05%	78
2019 Q1	$252K	Buy	+841	New	+$252K	0.05%	81
2018 Q4	–	Sell	-750	Closed	-$259K	–	90
2018 Q3	$259K	Hold	750	–	–	0.05%	85
2018 Q2	$222K	Hold	750	–	–	0.04%	91
2018 Q1	$253K	Hold	750	–	–	0.05%	88
2017 Q4	$241K	Hold	750	–	–	0.04%	93
2017 Q3	$233K	Sell	750 -150	-17%	-$46.6K	0.04%	94
2017 Q2	$250K	Hold	900	–	–	0.05%	93
2017 Q1	$241K	Buy	+900	New	+$241K	0.04%	90