AGF Investments Inc’s Lockheed Martin LMT Stock Holding History

AGF Investments Inc’s Portfolio LMT Stock Details LMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$14.9M	Hold	38,523	–	–	0.14%	130
2022 Q2	$16.6M	Buy	38,523 +9,991	+35%	+$4.3M	0.15%	128
2022 Q1	$12.6M	Sell	28,532 -65,796	-70%	-$29M	0.09%	162
2021 Q4	$33.5M	Sell	94,328 -6,426	-6%	-$2.28M	0.24%	116
2021 Q3	$34.8M	Buy	100,754 +23,011	+30%	+$7.94M	0.27%	117
2021 Q2	$29.4M	Buy	77,743 +6,465	+9%	+$2.45M	0.22%	129
2021 Q1	$26.3M	Buy	71,278 +2,148	+3%	+$794K	0.21%	132
2020 Q4	$24.5M	Sell	69,130 -2,974	-4%	-$1.06M	0.21%	135
2020 Q3	$27.6M	Sell	72,104 -31,237	-30%	-$12M	0.28%	114
2020 Q2	$37.7M	Sell	103,341 -32,292	-24%	-$11.8M	0.4%	94
2020 Q1	$46M	Buy	135,633 +63,335	+88%	+$21.5M	0.56%	69
2019 Q4	$28.2M	Buy	72,298 +1,547	+2%	+$602K	0.34%	99
2019 Q3	$27.6M	Sell	70,751 -2,321	-3%	-$905K	0.35%	96
2019 Q2	$26.6M	Sell	73,072 -20,931	-22%	-$7.61M	0.32%	101
2019 Q1	$28.2M	Sell	94,003 -1,575	-2%	-$473K	0.32%	97
2018 Q4	$25M	Buy	95,578 +12,980	+16%	+$3.4M	0.3%	104
2018 Q3	$28.6M	Sell	82,598 -17,089	-17%	-$5.91M	0.29%	104
2018 Q2	$29.5M	Buy	99,687 +45,429	+84%	+$13.4M	0.3%	104
2018 Q1	$18.3M	Sell	54,258 -58,187	-52%	-$19.7M	0.2%	134
2017 Q4	$36.1M	Buy	112,445 +46,955	+72%	+$15.1M	0.35%	94
2017 Q3	$20.3M	Sell	65,490 -20,697	-24%	-$6.42M	0.22%	126
2017 Q2	$23.9M	Sell	86,187 -22,700	-21%	-$6.3M	0.27%	103
2017 Q1	$29.1M	Buy	108,887 +1,645	+2%	+$440K	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%	-$2.47M	0.29%	101
2016 Q2	$29.6M	Buy	119,184 +3,515	+3%	+$872K	0.33%	96
2016 Q1	$25.6M	Sell	115,669 -4,203	-4%	-$930K	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%	+$16.3M	0.34%	90
2015 Q2	$9.64M	Buy	+51,939	New	+$9.64M	0.1%	179
2015 Q1	–	Sell	-3,100	Closed	-$596K	–	432
2014 Q4	$596K	Buy	+3,100	New	+$596K	0.01%	324