AAMU
AEGON Asset Management (UK)’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $397K | Hold |
857
| – | – | 0.01% | 139 |
|
|
2025
Q1 | $383K | Hold |
857
| – | – | 0.01% | 142 |
|
|
2024
Q4 | $416K | Hold |
857
| – | – | 0.01% | 141 |
|
|
2024
Q3 | $501K | Hold |
857
| – | – | 0.01% | 137 |
|
|
2024
Q2 | $400K | Hold |
857
| – | – | 0.01% | 136 |
|
|
2024
Q1 | $390K | Hold |
857
| – | – | 0.01% | 138 |
|
|
2023
Q4 | $388K | Buy |
+857
| New | +$388K | 0.01% | 141 |
|
|
2023
Q2 | $53M | Hold |
115,163
| – | – | 0.86% | 34 |
|
|
2023
Q1 | $54.4M | Hold |
115,163
| – | – | 0.95% | 30 |
|
|
2022
Q4 | $56M | Hold |
115,163
| – | – | 1.01% | 30 |
|
|
2022
Q3 | $44.5M | Sell |
115,163
-477
| -0.4% | -$184K | 0.9% | 39 |
|
|
2022
Q2 | $49.7M | Sell |
115,640
-10,585
| -8% | -$4.55M | 0.94% | 36 |
|
|
2022
Q1 | $55.7M | Sell |
126,225
-1,369
| -1% | -$604K | 0.82% | 35 |
|
|
2021
Q4 | $45.3M | Sell |
127,594
-5,861
| -4% | -$2.08M | 0.58% | 52 |
|
|
2021
Q3 | $46M | Sell |
133,455
-7,029
| -5% | -$2.42M | 0.65% | 45 |
|
|
2021
Q2 | $53.2M | Sell |
140,484
-2,341
| -2% | -$886K | 0.76% | 42 |
|
|
2021
Q1 | $52.8M | Sell |
142,825
-12,246
| -8% | -$4.52M | 0.78% | 42 |
|
|
2020
Q4 | $55M | Sell |
155,071
-25,944
| -14% | -$9.2M | 0.81% | 43 |
|
|
2020
Q3 | $69.4M | Sell |
181,015
-23,888
| -12% | -$9.16M | 1.4% | 21 |
|
|
2020
Q2 | $74.8M | Sell |
204,903
-134
| -0.1% | -$48.9K | 1.68% | 15 |
|
|
2020
Q1 | $69.5M | Sell |
205,037
-16,602
| -7% | -$5.63M | 2% | 15 |
|
|
2019
Q4 | $86.3M | Sell |
221,639
-2,608
| -1% | -$1.02M | 2.06% | 11 |
|
|
2019
Q3 | $87.4M | Buy |
224,247
+6,888
| +3% | +$2.69M | 2.31% | 13 |
|
|
2019
Q2 | $79M | Sell |
217,359
-7,063
| -3% | -$2.57M | 2.13% | 16 |
|
|
2019
Q1 | $67.4M | Buy |
224,422
+3,748
| +2% | +$1.13M | 1.91% | 19 |
|
|
2018
Q4 | $57.8M | Buy |
220,674
+36,927
| +20% | +$9.67M | 1.85% | 20 |
|
|
2018
Q3 | $63.6M | Sell |
183,747
-19,272
| -9% | -$6.67M | 1.51% | 24 |
|
|
2018
Q2 | $60M | Sell |
203,019
-17,108
| -8% | -$5.06M | 1.47% | 22 |
|
|
2018
Q1 | $74.4M | Sell |
220,127
-15,635
| -7% | -$5.28M | 1.91% | 15 |
|
|
2017
Q4 | $75.7M | Sell |
235,762
-44,036
| -16% | -$14.1M | 1.92% | 15 |
|
|
2017
Q3 | $86.8M | Buy |
279,798
+799
| +0.3% | +$248K | 2.38% | 13 |
|
|
2017
Q2 | $77.5M | Sell |
278,999
-3,320
| -1% | -$922K | 2.18% | 15 |
|
|
2017
Q1 | $75.6M | Sell |
282,319
-19,806
| -7% | -$5.3M | 2.03% | 18 |
|
|
2016
Q4 | $75.6M | Buy |
302,125
+14,740
| +5% | +$3.69M | 2.14% | 13 |
|
|
2016
Q3 | $68.9M | Sell |
287,385
-21,471
| -7% | -$5.15M | 1.93% | 18 |
|
|
2016
Q2 | $76.7M | Buy |
308,856
+2,864
| +0.9% | +$711K | 2.19% | 16 |
|
|
2016
Q1 | $67.8M | Sell |
305,992
-87,024
| -22% | -$19.3M | 2.04% | 18 |
|
|
2015
Q4 | $85.3M | Sell |
393,016
-70,691
| -15% | -$15.3M | 2.49% | 15 |
|
|
2015
Q3 | $96.1M | Buy |
463,707
+126,547
| +38% | +$26.2M | 2.91% | 8 |
|
|
2015
Q2 | $62.7M | Sell |
337,160
-14,116
| -4% | -$2.62M | 1.74% | 18 |
|
|
2015
Q1 | $71.3M | Buy |
351,276
+149,784
| +74% | +$30.4M | 1.88% | 19 |
|
|
2014
Q4 | $38.8M | Sell |
201,492
-15,827
| -7% | -$3.05M | 4.28% | 6 |
|
|
2014
Q3 | $39.7M | Buy |
217,319
+340
| +0.2% | +$62.2K | 4.51% | 6 |
|
|
2014
Q2 | $34.9M | Buy |
216,979
+5,040
| +2% | +$810K | 4% | 8 |
|
|
2014
Q1 | $34.6M | Buy |
211,939
+22,821
| +12% | +$3.73M | 3.98% | 8 |
|
|
2013
Q4 | $28.1M | Buy |
189,118
+13,707
| +8% | +$2.04M | 4.01% | 7 |
|
|
2013
Q3 | $22.4M | Sell |
175,411
-305
| -0.2% | -$38.9K | 4.94% | 8 |
|
|
2013
Q2 | $19M | Buy |
+175,716
| New | +$19M | 4.46% | 9 |
|