VNA
Valley National Advisers’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.42M | Sell |
11,698
-20
| -0.2% | -$9.26K | 0.88% | 21 |
|
|
2025
Q1 | $5.23M | Sell |
11,718
-544
| -4% | -$243K | 0.94% | 17 |
|
|
2024
Q4 | $5.96M | Sell |
12,262
-738
| -6% | -$359K | 1.07% | 16 |
|
|
2024
Q3 | $7.6M | Sell |
13,000
-6,005
| -32% | -$3.51M | 1.37% | 12 |
|
|
2024
Q2 | $8.88M | Sell |
19,005
-627
| -3% | -$293K | 1.32% | 16 |
|
|
2024
Q1 | $8.93M | Buy |
19,632
+386
| +2% | +$176K | 1.35% | 16 |
|
|
2023
Q4 | $8.72M | Sell |
19,246
-871
| -4% | -$395K | 1.38% | 15 |
|
|
2023
Q3 | $8.23M | Sell |
20,117
-404
| -2% | -$165K | 1.44% | 15 |
|
|
2023
Q2 | $9.45M | Sell |
20,521
-1,244
| -6% | -$573K | 1.59% | 13 |
|
|
2023
Q1 | $10.5M | Sell |
21,765
-628
| -3% | -$302K | 1.84% | 10 |
|
|
2022
Q4 | $10.4M | Sell |
22,393
-913
| -4% | -$423K | 1.86% | 10 |
|
|
2022
Q3 | $10.1M | Buy |
23,306
+152
| +0.7% | +$65.6K | 2.1% | 9 |
|
|
2022
Q2 | $9.78M | Sell |
23,154
-999
| -4% | -$422K | 2.06% | 9 |
|
|
2022
Q1 | $10.7M | Buy |
24,153
+3,604
| +18% | +$1.59M | 2.04% | 10 |
|
|
2021
Q4 | $7.3M | Buy |
20,549
+870
| +4% | +$309K | 1.35% | 12 |
|
|
2021
Q3 | $6.79M | Buy |
19,679
+1,527
| +8% | +$527K | 1.23% | 14 |
|
|
2021
Q2 | $6.87M | Buy |
18,152
+1,218
| +7% | +$461K | 1.25% | 14 |
|
|
2021
Q1 | $6.26M | Buy |
16,934
+13,864
| +452% | +$5.12M | 1.22% | 15 |
|
|
2020
Q4 | $1.09M | Buy |
3,070
+1,043
| +51% | +$370K | 0.23% | 98 |
|
|
2020
Q3 | $777K | Hold |
2,027
| – | – | 0.18% | 92 |
|
|
2020
Q2 | $740K | Hold |
2,027
| – | – | 0.17% | 91 |
|
|
2020
Q1 | $687K | Sell |
2,027
-18
| -0.9% | -$6.1K | 0.19% | 91 |
|
|
2019
Q4 | $796K | Buy |
2,045
+7
| +0.3% | +$2.73K | 0.2% | 91 |
|
|
2019
Q3 | $795K | Buy |
2,038
+15
| +0.7% | +$5.85K | 0.22% | 87 |
|
|
2019
Q2 | $736K | Sell |
2,023
-44
| -2% | -$16K | 0.2% | 87 |
|
|
2019
Q1 | $620K | Buy |
2,067
+23
| +1% | +$6.9K | 0.18% | 100 |
|
|
2018
Q4 | $535K | Buy |
2,044
+59
| +3% | +$15.4K | 0.17% | 102 |
|
|
2018
Q3 | $687K | Hold |
1,985
| – | – | 0.24% | 91 |
|
|
2018
Q2 | $586K | Sell |
1,985
-11
| -0.6% | -$3.25K | 0.22% | 99 |
|
|
2018
Q1 | $674K | Hold |
1,996
| – | – | 0.25% | 82 |
|
|
2017
Q4 | $641K | Buy |
1,996
+11
| +0.6% | +$3.53K | 0.22% | 86 |
|
|
2017
Q3 | $616K | Sell |
1,985
-63
| -3% | -$19.6K | 0.21% | 85 |
|
|
2017
Q2 | $569K | Hold |
2,048
| – | – | 0.2% | 85 |
|
|
2017
Q1 | $548K | Buy |
2,048
+96
| +5% | +$25.7K | 0.21% | 84 |
|
|
2016
Q4 | $488K | Sell |
1,952
-64
| -3% | -$16K | 0.22% | 97 |
|
|
2016
Q3 | $483K | Hold |
2,016
| – | – | 0.25% | 94 |
|
|
2016
Q2 | $500K | Hold |
2,016
| – | – | 0.26% | 95 |
|
|
2016
Q1 | $447K | Buy |
2,016
+11
| +0.5% | +$2.44K | 0.24% | 98 |
|
|
2015
Q4 | $435K | Hold |
2,005
| – | – | 0.26% | 93 |
|
|
2015
Q3 | $416K | Hold |
2,005
| – | – | 0.25% | 102 |
|
|
2015
Q2 | $373K | Hold |
2,005
| – | – | 0.21% | 108 |
|
|
2015
Q1 | $407K | Buy |
2,005
+5
| +0.3% | +$1.02K | 0.24% | 98 |
|
|
2014
Q4 | $297K | Buy |
+2,000
| New | +$297K | 0.22% | 85 |
|