Barings’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-606
| Closed | -$295K | – | 180 |
|
|
2022
Q4 | $295K | Sell |
606
-190
| -24% | -$92.4K | 0.01% | 167 |
|
|
2022
Q3 | $307K | Sell |
796
-910
| -53% | -$351K | 0.01% | 155 |
|
|
2022
Q2 | $734K | Buy |
1,706
+862
| +102% | +$371K | 0.03% | 176 |
|
|
2022
Q1 | $373K | Hold |
844
| – | – | 0.01% | 230 |
|
|
2021
Q4 | $300K | Sell |
844
-150
| -15% | -$53.3K | 0.01% | 320 |
|
|
2021
Q3 | $343K | Sell |
994
-341
| -26% | -$118K | 0.01% | 289 |
|
|
2021
Q2 | $505K | Sell |
1,335
-172
| -11% | -$65.1K | 0.01% | 286 |
|
|
2021
Q1 | $557K | Buy |
1,507
+347
| +30% | +$128K | 0.01% | 290 |
|
|
2020
Q4 | $412K | Sell |
1,160
-19,149
| -94% | -$6.8M | 0.01% | 315 |
|
|
2020
Q3 | $7.78M | Sell |
20,309
-3,141
| -13% | -$1.2M | 0.18% | 95 |
|
|
2020
Q2 | $7.95M | Hold |
23,450
| – | – | 0.27% | 71 |
|
|
2020
Q1 | $7.95M | Sell |
23,450
-4,088
| -15% | -$1.39M | 0.27% | 71 |
|
|
2019
Q4 | $10.7M | Buy |
27,538
+5,519
| +25% | +$2.15M | 0.29% | 60 |
|
|
2019
Q3 | $8.59M | Sell |
22,019
-1,803
| -8% | -$703K | 0.19% | 108 |
|
|
2019
Q2 | $8.66M | Buy |
23,822
+4,976
| +26% | +$1.81M | 0.19% | 108 |
|
|
2019
Q1 | $5.66M | Buy |
18,846
+2,856
| +18% | +$857K | 0.13% | 133 |
|
|
2018
Q4 | $4.19M | Sell |
15,990
-3,687
| -19% | -$965K | 0.07% | 156 |
|
|
2018
Q3 | $6.81M | Sell |
19,677
-345
| -2% | -$119K | 0.1% | 140 |
|
|
2018
Q2 | $5.92M | Buy |
20,022
+2,961
| +17% | +$875K | 0.08% | 159 |
|
|
2018
Q1 | $5.77M | Buy |
17,061
+4,457
| +35% | +$1.51M | 0.08% | 161 |
|
|
2017
Q4 | $4.05M | Sell |
12,604
-607
| -5% | -$195K | 0.05% | 234 |
|
|
2017
Q3 | $4.1M | Buy |
13,211
+6,670
| +102% | +$2.07M | 0.07% | 166 |
|
|
2017
Q2 | $1.82M | Sell |
6,541
-41,945
| -87% | -$11.6M | 0.05% | 334 |
|
|
2017
Q1 | $13M | Buy |
48,486
+29,315
| +153% | +$7.84M | 0.15% | 118 |
|
|
2016
Q4 | $4.79M | Buy |
19,171
+9,390
| +96% | +$2.35M | 0.12% | 98 |
|
|
2016
Q3 | $2.35M | Sell |
9,781
-6,090
| -38% | -$1.46M | 0.06% | 232 |
|
|
2016
Q2 | $3.94M | Buy |
15,871
+7,435
| +88% | +$1.85M | 0.1% | 127 |
|
|
2016
Q1 | $1.87M | Hold |
8,436
| – | – | 0.05% | 322 |
|
|
2015
Q4 | $1.83M | Hold |
8,436
| – | – | 0.05% | 310 |
|
|
2015
Q3 | $1.75M | Sell |
8,436
-540
| -6% | -$112K | 0.04% | 317 |
|
|
2015
Q2 | $1.67M | Sell |
8,976
-6,685
| -43% | -$1.24M | 0.05% | 359 |
|
|
2015
Q1 | $3.18M | Sell |
15,661
-35,065
| -69% | -$7.12M | 0.07% | 210 |
|
|
2014
Q4 | $9.77M | Hold |
50,726
| – | – | 0.22% | 56 |
|
|
2014
Q3 | $9.27M | Hold |
50,726
| – | – | 0.2% | 68 |
|
|
2014
Q2 | $8.15M | Buy |
50,726
+4,670
| +10% | +$751K | 0.24% | 80 |
|
|
2014
Q1 | $7.52M | Buy |
46,056
+14,410
| +46% | +$2.35M | 0.24% | 83 |
|
|
2013
Q4 | $4.7M | Sell |
31,646
-26,480
| -46% | -$3.94M | 0.2% | 121 |
|
|
2013
Q3 | $7.41M | Sell |
58,126
-4,080
| -7% | -$520K | 0.32% | 65 |
|
|
2013
Q2 | $6.75M | Buy |
+62,206
| New | +$6.75M | 0.3% | 69 |
|