Trustmark National Bank Trust Department’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-622
| Closed | -$302K | – | 302 |
|
|
2024
Q4 | $302K | Sell |
622
-43
| -6% | -$20.9K | 0.02% | 250 |
|
|
2024
Q3 | $389K | Buy |
665
+37
| +6% | +$21.6K | 0.03% | 228 |
|
|
2024
Q2 | $293K | Buy |
628
+87
| +16% | +$40.6K | 0.02% | 242 |
|
|
2024
Q1 | $246K | Sell |
541
-63
| -10% | -$28.7K | 0.02% | 256 |
|
|
2023
Q4 | $274K | Sell |
604
-12
| -2% | -$5.44K | 0.02% | 224 |
|
|
2023
Q3 | $252K | Sell |
616
-262
| -30% | -$107K | 0.02% | 224 |
|
|
2023
Q2 | $404K | Sell |
878
-521
| -37% | -$240K | 0.04% | 199 |
|
|
2023
Q1 | $661K | Sell |
1,399
-82
| -6% | -$38.8K | 0.06% | 179 |
|
|
2022
Q4 | $720K | Buy |
1,481
+2
| +0.1% | +$973 | 0.07% | 158 |
|
|
2022
Q3 | $571K | Sell |
1,479
-341
| -19% | -$132K | 0.05% | 169 |
|
|
2022
Q2 | $783K | Buy |
1,820
+89
| +5% | +$38.3K | 0.07% | 150 |
|
|
2022
Q1 | $764K | Sell |
1,731
-15
| -0.9% | -$6.62K | 0.06% | 163 |
|
|
2021
Q4 | $621K | Sell |
1,746
-55
| -3% | -$19.6K | 0.05% | 173 |
|
|
2021
Q3 | $622K | Sell |
1,801
-20
| -1% | -$6.91K | 0.05% | 170 |
|
|
2021
Q2 | $689K | Buy |
1,821
+219
| +14% | +$82.9K | 0.05% | 165 |
|
|
2021
Q1 | $592K | Sell |
1,602
-662
| -29% | -$245K | 0.05% | 174 |
|
|
2020
Q4 | $804K | Sell |
2,264
-512
| -18% | -$182K | 0.07% | 144 |
|
|
2020
Q3 | $1.06M | Sell |
2,776
-191
| -6% | -$73.1K | 0.11% | 119 |
|
|
2020
Q2 | $1.08M | Buy |
2,967
+680
| +30% | +$248K | 0.11% | 118 |
|
|
2020
Q1 | $775K | Buy |
2,287
+339
| +17% | +$115K | 0.09% | 125 |
|
|
2019
Q4 | $759K | Sell |
1,948
-15
| -0.8% | -$5.84K | 0.07% | 137 |
|
|
2019
Q3 | $766K | Buy |
1,963
+337
| +21% | +$132K | 0.08% | 135 |
|
|
2019
Q2 | $591K | Buy |
1,626
+140
| +9% | +$50.9K | 0.06% | 151 |
|
|
2019
Q1 | $446K | Buy |
1,486
+185
| +14% | +$55.5K | 0.05% | 165 |
|
|
2018
Q4 | $341K | Sell |
1,301
-6,886
| -84% | -$1.8M | 0.04% | 178 |
|
|
2018
Q3 | $2.83M | Sell |
8,187
-80
| -1% | -$27.7K | 0.28% | 75 |
|
|
2018
Q2 | $2.44M | Buy |
8,267
+10
| +0.1% | +$2.95K | 0.29% | 79 |
|
|
2018
Q1 | $2.79M | Sell |
8,257
-135
| -2% | -$45.6K | 0.3% | 75 |
|
|
2017
Q4 | $2.7M | Hold |
8,392
| – | – | 0.3% | 77 |
|
|
2017
Q3 | $2.6M | Sell |
8,392
-126
| -1% | -$39.1K | 0.3% | 74 |
|
|
2017
Q2 | $2.37M | Sell |
8,518
-60
| -0.7% | -$16.7K | 0.27% | 81 |
|
|
2017
Q1 | $2.3M | Buy |
8,578
+11
| +0.1% | +$2.94K | 0.28% | 82 |
|
|
2016
Q4 | $2.14M | Sell |
8,567
-355
| -4% | -$88.8K | 0.28% | 81 |
|
|
2016
Q3 | $2.14M | Sell |
8,922
-95
| -1% | -$22.8K | 0.26% | 94 |
|
|
2016
Q2 | $2.24M | Sell |
9,017
-357
| -4% | -$88.6K | 0.29% | 83 |
|
|
2016
Q1 | $2.08M | Buy |
9,374
+328
| +4% | +$72.6K | 0.28% | 77 |
|
|
2015
Q4 | $1.96M | Sell |
9,046
-200
| -2% | -$43.4K | 0.27% | 83 |
|
|
2015
Q3 | $1.92M | Sell |
9,246
-400
| -4% | -$82.9K | 0.27% | 84 |
|
|
2015
Q2 | $1.79M | Sell |
9,646
-271
| -3% | -$50.4K | 0.24% | 92 |
|
|
2015
Q1 | $2.01M | Buy |
9,917
+310
| +3% | +$62.9K | 0.27% | 80 |
|
|
2014
Q4 | $1.85M | Sell |
9,607
-1,810
| -16% | -$349K | 0.25% | 94 |
|
|
2014
Q3 | $2.09M | Sell |
11,417
-176
| -2% | -$32.2K | 0.29% | 79 |
|
|
2014
Q2 | $1.86M | Sell |
11,593
-2,961
| -20% | -$476K | 0.21% | 93 |
|
|
2014
Q1 | $2.38M | Sell |
14,554
-2,436
| -14% | -$398K | 0.28% | 67 |
|
|
2013
Q4 | $2.53M | Buy |
16,990
+3,073
| +22% | +$457K | 0.3% | 64 |
|
|
2013
Q3 | $1.78M | Sell |
13,917
-500
| -3% | -$63.8K | 0.22% | 87 |
|
|
2013
Q2 | $1.56M | Buy |
+14,417
| New | +$1.56M | 0.2% | 99 |
|