Whittier Trust’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 | $3.28M | Buy |
7,085
+3
| +0% | +$1.39K | 0.04% | 230 |
|
|
2025
Q1 | $3.16M | Buy |
7,082
+126
| +2% | +$56.3K | 0.04% | 234 |
|
|
2024
Q4 | $3.38M | Buy |
6,956
+466
| +7% | +$226K | 0.04% | 231 |
|
|
2024
Q3 | $3.79M | Sell |
6,490
-89
| -1% | -$52K | 0.05% | 233 |
|
|
2024
Q2 | $3.07M | Buy |
6,579
+15
| +0.2% | +$7.01K | 0.04% | 233 |
|
|
2024
Q1 | $2.99M | Buy |
6,564
+141
| +2% | +$64.1K | 0.04% | 236 |
|
|
2023
Q4 | $2.91M | Buy |
6,423
+204
| +3% | +$92.5K | 0.05% | 237 |
|
|
2023
Q3 | $2.54M | Sell |
6,219
-21
| -0.3% | -$8.59K | 0.05% | 247 |
|
|
2023
Q2 | $2.87M | Sell |
6,240
-3
| -0% | -$1.38K | 0.05% | 244 |
|
|
2023
Q1 | $2.95M | Sell |
6,243
-319
| -5% | -$151K | 0.05% | 238 |
|
|
2022
Q4 | $3.19M | Buy |
6,562
+499
| +8% | +$243K | 0.06% | 226 |
|
|
2022
Q3 | $2.34M | Sell |
6,063
-504
| -8% | -$195K | 0.05% | 247 |
|
|
2022
Q2 | $2.82M | Sell |
6,567
-611
| -9% | -$263K | 0.06% | 240 |
|
|
2022
Q1 | $3.17M | Sell |
7,178
-85
| -1% | -$37.5K | 0.05% | 236 |
|
|
2021
Q4 | $2.58M | Buy |
7,263
+395
| +6% | +$140K | 0.04% | 255 |
|
|
2021
Q3 | $2.37M | Buy |
6,868
+228
| +3% | +$78.7K | 0.04% | 257 |
|
|
2021
Q2 | $2.51M | Sell |
6,640
-96
| -1% | -$36.3K | 0.04% | 249 |
|
|
2021
Q1 | $2.49M | Buy |
6,736
+294
| +5% | +$109K | 0.05% | 244 |
|
|
2020
Q4 | $2.29M | Sell |
6,442
-134
| -2% | -$47.6K | 0.05% | 236 |
|
|
2020
Q3 | $2.52M | Sell |
6,576
-322
| -5% | -$123K | 0.06% | 214 |
|
|
2020
Q2 | $2.52M | Sell |
6,898
-2,477
| -26% | -$904K | 0.07% | 200 |
|
|
2020
Q1 | $3.18M | Sell |
9,375
-96
| -1% | -$32.5K | 0.1% | 171 |
|
|
2019
Q4 | $3.69M | Buy |
9,471
+359
| +4% | +$140K | 0.1% | 183 |
|
|
2019
Q3 | $3.55M | Buy |
9,112
+538
| +6% | +$210K | 0.1% | 180 |
|
|
2019
Q2 | $3.12M | Sell |
8,574
-190
| -2% | -$69.1K | 0.09% | 185 |
|
|
2019
Q1 | $2.63M | Sell |
8,764
-611
| -7% | -$183K | 0.08% | 193 |
|
|
2018
Q4 | $2.46M | Sell |
9,375
-512
| -5% | -$134K | 0.08% | 195 |
|
|
2018
Q3 | $3.42M | Sell |
9,887
-194
| -2% | -$67.1K | 0.11% | 174 |
|
|
2018
Q2 | $2.98M | Sell |
10,081
-418
| -4% | -$123K | 0.1% | 184 |
|
|
2018
Q1 | $3.55M | Sell |
10,499
-174
| -2% | -$58.8K | 0.12% | 166 |
|
|
2017
Q4 | $3.43M | Sell |
10,673
-230
| -2% | -$73.9K | 0.12% | 166 |
|
|
2017
Q3 | $3.38M | Buy |
10,903
+78
| +0.7% | +$24.2K | 0.12% | 170 |
|
|
2017
Q2 | $3.01M | Buy |
10,825
+92
| +0.9% | +$25.5K | 0.12% | 172 |
|
|
2017
Q1 | $2.87M | Sell |
10,733
-2,563
| -19% | -$686K | 0.12% | 174 |
|
|
2016
Q4 | $3.32M | Buy |
13,296
+23
| +0.2% | +$5.75K | 0.14% | 153 |
|
|
2016
Q3 | $3.18M | Sell |
13,273
-37
| -0.3% | -$8.87K | 0.14% | 156 |
|
|
2016
Q2 | $3.3M | Sell |
13,310
-621
| -4% | -$154K | 0.15% | 153 |
|
|
2016
Q1 | $3.09M | Sell |
13,931
-481
| -3% | -$107K | 0.14% | 160 |
|
|
2015
Q4 | $3.13M | Sell |
14,412
-599
| -4% | -$130K | 0.14% | 156 |
|
|
2015
Q3 | $3.11M | Buy |
15,011
+124
| +0.8% | +$25.7K | 0.15% | 152 |
|
|
2015
Q2 | $2.77M | Buy |
14,887
+13,671
| +1,124% | +$2.54M | 0.12% | 174 |
|
|
2015
Q1 | $247K | Buy |
1,216
+116
| +11% | +$23.6K | 0.01% | 439 |
|
|
2014
Q4 | $212K | Hold |
1,100
| – | – | 0.01% | 434 |
|
|
2014
Q3 | $202K | Hold |
1,100
| – | – | 0.01% | 430 |
|
|
2014
Q2 | $177K | Hold |
1,100
| – | – | 0.01% | 449 |
|
|
2014
Q1 | $179K | Hold |
1,100
| – | – | 0.01% | 456 |
|
|
2013
Q4 | $164K | Hold |
1,100
| – | – | 0.01% | 469 |
|
|
2013
Q3 | $140K | Hold |
1,100
| – | – | 0.01% | 498 |
|
|
2013
Q2 | $120K | Buy |
+1,100
| New | +$120K | 0.01% | 502 |
|