Vestcor Inc’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 | $7.87M | Sell |
16,988
-48
| -0.3% | -$22.2K | 0.24% | 104 |
|
2025
Q1 | $7.61M | Buy |
17,036
+1,720
| +11% | +$768K | 0.26% | 88 |
|
2024
Q4 | $7.44M | Sell |
15,316
-2,997
| -16% | -$1.46M | 0.25% | 91 |
|
2024
Q3 | $10.7M | Buy |
18,313
+3,088
| +20% | +$1.81M | 0.34% | 70 |
|
2024
Q2 | $7.11M | Sell |
15,225
-456
| -3% | -$213K | 0.24% | 99 |
|
2024
Q1 | $7.13M | Sell |
15,681
-2,182
| -12% | -$993K | 0.24% | 99 |
|
2023
Q4 | $8.1M | Buy |
17,863
+1,851
| +12% | +$839K | 0.27% | 81 |
|
2023
Q3 | $6.55M | Sell |
16,012
-1,146
| -7% | -$469K | 0.24% | 99 |
|
2023
Q2 | $7.9M | Buy |
17,158
+3,390
| +25% | +$1.56M | 0.29% | 80 |
|
2023
Q1 | $6.51M | Buy |
13,768
+5,811
| +73% | +$2.75M | 0.24% | 104 |
|
2022
Q4 | $3.87M | Buy |
7,957
+18
| +0.2% | +$8.76K | 0.14% | 165 |
|
2022
Q3 | $3.07M | Sell |
7,939
-4,861
| -38% | -$1.88M | 0.12% | 193 |
|
2022
Q2 | $5.5M | Buy |
12,800
+4,073
| +47% | +$1.75M | 0.2% | 105 |
|
2022
Q1 | $3.85M | Buy |
8,727
+623
| +8% | +$275K | 0.13% | 179 |
|
2021
Q4 | $2.88M | Buy |
8,104
+3,464
| +75% | +$1.23M | 0.1% | 211 |
|
2021
Q3 | $1.6M | Sell |
4,640
-4,239
| -48% | -$1.46M | 0.06% | 326 |
|
2021
Q2 | $3.36M | Sell |
8,879
-155
| -2% | -$58.6K | 0.11% | 212 |
|
2021
Q1 | $3.34M | Sell |
9,034
-9,204
| -50% | -$3.4M | 0.13% | 211 |
|
2020
Q4 | $6.47M | Sell |
18,238
-831
| -4% | -$295K | 0.27% | 107 |
|
2020
Q3 | $7.31M | Sell |
19,069
-161
| -0.8% | -$61.7K | 0.34% | 84 |
|
2020
Q2 | $7.02M | Buy |
19,230
+935
| +5% | +$341K | 0.36% | 89 |
|
2020
Q1 | $6.2M | Buy |
18,295
+1,805
| +11% | +$612K | 0.35% | 95 |
|
2019
Q4 | $6.42M | Buy |
+16,490
| New | +$6.42M | 0.3% | 121 |
|