AGF Investments Inc’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $14.9M | Hold |
38,523
| – | – | 0.14% | 130 |
|
|
2022
Q2 | $16.6M | Buy |
38,523
+9,991
| +35% | +$4.39M | 0.15% | 128 |
|
|
2022
Q1 | $12.6M | Sell |
28,532
-65,796
| -70% | -$26.7M | 0.09% | 162 |
|
|
2021
Q4 | $33.5M | Sell |
94,328
-6,426
| -6% | -$2.22M | 0.24% | 116 |
|
|
2021
Q3 | $34.8M | Buy |
100,754
+23,011
| +30% | +$8.33M | 0.27% | 117 |
|
|
2021
Q2 | $29.4M | Buy |
77,743
+6,465
| +9% | +$2.49M | 0.22% | 129 |
|
|
2021
Q1 | $26.3M | Buy |
71,278
+2,148
| +3% | +$737K | 0.21% | 132 |
|
|
2020
Q4 | $24.5M | Sell |
69,130
-2,974
| -4% | -$1.09M | 0.21% | 135 |
|
|
2020
Q3 | $27.6M | Sell |
72,104
-31,237
| -30% | -$11.9M | 0.28% | 114 |
|
|
2020
Q2 | $37.7M | Sell |
103,341
-32,292
| -24% | -$12.2M | 0.4% | 94 |
|
|
2020
Q1 | $46M | Buy |
135,633
+63,335
| +88% | +$24.9M | 0.56% | 69 |
|
|
2019
Q4 | $28.2M | Buy |
72,298
+1,547
| +2% | +$594K | 0.34% | 99 |
|
|
2019
Q3 | $27.6M | Sell |
70,751
-2,321
| -3% | -$873K | 0.35% | 96 |
|
|
2019
Q2 | $26.6M | Sell |
73,072
-20,931
| -22% | -$7M | 0.32% | 101 |
|
|
2019
Q1 | $28.2M | Sell |
94,003
-1,575
| -2% | -$462K | 0.32% | 97 |
|
|
2018
Q4 | $25M | Buy |
95,578
+12,980
| +16% | +$3.94M | 0.3% | 104 |
|
|
2018
Q3 | $28.6M | Sell |
82,598
-17,089
| -17% | -$5.51M | 0.29% | 104 |
|
|
2018
Q2 | $29.5M | Buy |
99,687
+45,429
| +84% | +$14.7M | 0.3% | 104 |
|
|
2018
Q1 | $18.3M | Sell |
54,258
-58,187
| -52% | -$19.8M | 0.2% | 134 |
|
|
2017
Q4 | $36.1M | Buy |
112,445
+46,955
| +72% | +$14.8M | 0.35% | 94 |
|
|
2017
Q3 | $20.3M | Sell |
65,490
-20,697
| -24% | -$6.18M | 0.22% | 126 |
|
|
2017
Q2 | $23.9M | Sell |
86,187
-22,700
| -21% | -$6.24M | 0.27% | 103 |
|
|
2017
Q1 | $29.1M | Buy |
108,887
+1,645
| +2% | +$431K | 0.32% | 99 |
|
|
2016
Q4 | $26.8M | Sell |
107,242
-1,646
| -2% | -$411K | 0.31% | 100 |
|
|
2016
Q3 | $26.1M | Sell |
108,888
-10,296
| -9% | -$2.58M | 0.29% | 101 |
|
|
2016
Q2 | $29.6M | Buy |
119,184
+3,515
| +3% | +$829K | 0.33% | 96 |
|
|
2016
Q1 | $25.6M | Sell |
115,669
-4,203
| -4% | -$904K | 0.31% | 100 |
|
|
2015
Q4 | $26M | Sell |
119,872
-10,446
| -8% | -$2.27M | 0.32% | 99 |
|
|
2015
Q3 | $27.1M | Buy |
130,318
+78,379
| +151% | +$15.9M | 0.34% | 90 |
|
|
2015
Q2 | $9.64M | Buy |
+51,939
| New | +$10M | 0.1% | 179 |
|
|
2015
Q1 | – | Sell |
-3,100
| Closed | -$596K | – | 432 |
|
|
2014
Q4 | $596K | Buy |
+3,100
| New | +$575K | 0.01% | 324 |
|
Other funds holding LMT
AGF Investments Inc's LMT Position: Q3 2022 in Review
AGF Investments Inc held its Lockheed Martin (LMT) position steady in Q3 2022 at 38,523 shares worth $14.9M. The position accounts for 0.14% of the portfolio, ranked #130.
AGF Investments Inc first reported a position in LMT in Q4 2014 and has held it in 31 quarters since. The position peaked at $46M in Q1 2020. 2,129 funds tracked by Wall St. Rank hold LMT as of Q3 2022.
- AGF Investments Inc held 38,523 shares of Lockheed Martin worth $14.9M as of Q3 2022.
- AGF Investments Inc left its Lockheed Martin share count unchanged in Q3 2022.
- Lockheed Martin made up 0.14% of AGF Investments Inc's portfolio in Q3 2022, its #130 holding.
- AGF Investments Inc first reported a position in Lockheed Martin in Q4 2014 and has held it in 31 quarters since.
- AGF Investments Inc's Lockheed Martin position peaked at $46M in Q1 2020.
- 2,129 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2022.
Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.