Trust Company of Toledo’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 | $5.17M | Buy |
11,153
+147
| +1% | +$68.1K | 0.57% | 44 |
|
2025
Q1 | $4.92M | Buy |
11,006
+3
| +0% | +$1.34K | 0.65% | 39 |
|
2024
Q4 | $5.35M | Buy |
11,003
+1,015
| +10% | +$493K | 0.7% | 35 |
|
2024
Q3 | $5.84M | Buy |
9,988
+402
| +4% | +$235K | 0.79% | 32 |
|
2024
Q2 | $4.48M | Buy |
9,586
+718
| +8% | +$335K | 0.65% | 38 |
|
2024
Q1 | $4.03M | Sell |
8,868
-339
| -4% | -$154K | 0.63% | 41 |
|
2023
Q4 | $4.17M | Buy |
9,207
+577
| +7% | +$262K | 0.72% | 36 |
|
2023
Q3 | $3.53M | Buy |
8,630
+1,098
| +15% | +$449K | 0.69% | 37 |
|
2023
Q2 | $3.47M | Sell |
7,532
-530
| -7% | -$244K | 0.59% | 42 |
|
2023
Q1 | $3.81M | Buy |
8,062
+560
| +7% | +$265K | 0.68% | 39 |
|
2022
Q4 | $3.65K | Buy |
7,502
+160
| +2% | +$78 | 0.69% | 38 |
|
2022
Q3 | $2.84M | Buy |
7,342
+44
| +0.6% | +$17K | 0.55% | 42 |
|
2022
Q2 | $3.14M | Buy |
7,298
+12
| +0.2% | +$5.16K | 0.55% | 44 |
|
2022
Q1 | $3.22M | Sell |
7,286
-167
| -2% | -$73.7K | 0.49% | 49 |
|
2021
Q4 | $2.65M | Buy |
7,453
+77
| +1% | +$27.4K | 0.4% | 62 |
|
2021
Q3 | $2.55M | Sell |
7,376
-48
| -0.6% | -$16.6K | 0.42% | 57 |
|
2021
Q2 | $2.81M | Buy |
7,424
+302
| +4% | +$114K | 0.47% | 52 |
|
2021
Q1 | $2.63M | Sell |
7,122
-818
| -10% | -$302K | 0.47% | 52 |
|
2020
Q4 | $2.82M | Buy |
7,940
+203
| +3% | +$72K | 0.55% | 48 |
|
2020
Q3 | $2.97M | Sell |
7,737
-164
| -2% | -$62.9K | 0.66% | 38 |
|
2020
Q2 | $2.88M | Buy |
7,901
+6
| +0.1% | +$2.19K | 0.69% | 37 |
|
2020
Q1 | $2.68M | Sell |
7,895
-774
| -9% | -$262K | 0.74% | 36 |
|
2019
Q4 | $3.38M | Buy |
8,669
+22
| +0.3% | +$8.57K | 0.79% | 36 |
|
2019
Q3 | $3.37M | Sell |
8,647
-75
| -0.9% | -$29.3K | 0.82% | 33 |
|
2019
Q2 | $3.17M | Buy |
8,722
+15
| +0.2% | +$5.45K | 0.79% | 33 |
|
2019
Q1 | $2.61M | Buy |
8,707
+47
| +0.5% | +$14.1K | 0.67% | 39 |
|
2018
Q4 | $2.27M | Buy |
8,660
+3
| +0% | +$786 | 0.63% | 42 |
|
2018
Q3 | $3M | Sell |
8,657
-70
| -0.8% | -$24.2K | 0.76% | 38 |
|
2018
Q2 | $2.58M | Buy |
8,727
+30
| +0.3% | +$8.86K | 0.69% | 40 |
|
2018
Q1 | $2.94M | Sell |
8,697
-527
| -6% | -$178K | 0.78% | 35 |
|
2017
Q4 | $2.96M | Sell |
9,224
-181
| -2% | -$58.1K | 0.74% | 40 |
|
2017
Q3 | $2.92M | Sell |
9,405
-329
| -3% | -$102K | 0.74% | 38 |
|
2017
Q2 | $2.7M | Sell |
9,734
-77
| -0.8% | -$21.4K | 0.7% | 40 |
|
2017
Q1 | $2.63M | Buy |
9,811
+135
| +1% | +$36.1K | 0.72% | 40 |
|
2016
Q4 | $2.42M | Sell |
9,676
-68
| -0.7% | -$17K | 0.68% | 42 |
|
2016
Q3 | $2.34M | Buy |
9,744
+160
| +2% | +$38.3K | 0.67% | 44 |
|
2016
Q2 | $2.38M | Buy |
9,584
+193
| +2% | +$47.9K | 0.68% | 43 |
|
2016
Q1 | $2.08M | Sell |
9,391
-101
| -1% | -$22.4K | 0.62% | 43 |
|
2015
Q4 | $2.06M | Sell |
9,492
-799
| -8% | -$173K | 0.63% | 45 |
|
2015
Q3 | $2.13M | Sell |
10,291
-203
| -2% | -$42.1K | 0.68% | 44 |
|
2015
Q2 | $1.95M | Sell |
10,494
-120
| -1% | -$22.3K | 0.57% | 46 |
|
2015
Q1 | $2.15M | Buy |
10,614
+288
| +3% | +$58.4K | 0.64% | 44 |
|
2014
Q4 | $1.99M | Sell |
10,326
-271
| -3% | -$52.2K | 0.6% | 48 |
|
2014
Q3 | $1.94M | Sell |
10,597
-1,270
| -11% | -$232K | 0.64% | 43 |
|
2014
Q2 | $1.91M | Sell |
11,867
-201
| -2% | -$32.3K | 0.56% | 45 |
|
2014
Q1 | $1.97M | Buy |
12,068
+2,010
| +20% | +$328K | 0.6% | 44 |
|
2013
Q4 | $1.5M | Buy |
10,058
+181
| +2% | +$26.9K | 0.48% | 54 |
|
2013
Q3 | $1.26M | Buy |
9,877
+4,997
| +102% | +$637K | 0.45% | 57 |
|
2013
Q2 | $529K | Buy |
+4,880
| New | +$529K | 0.2% | 114 |
|