Capital International Investors’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-162,317
| Closed | -$74.7M | – | 445 |
|
|
2023
Q2 | $74.7M | Sell |
162,317
-79,782
| -33% | -$36.7M | 0.02% | 309 |
|
|
2023
Q1 | $114M | Sell |
242,099
-115,810
| -32% | -$54.7M | 0.03% | 278 |
|
|
2022
Q4 | $174M | Sell |
357,909
-209,587
| -37% | -$102M | 0.05% | 250 |
|
|
2022
Q3 | $219M | Buy |
567,496
+1,174
| +0.2% | +$454K | 0.06% | 229 |
|
|
2022
Q2 | $243M | Sell |
566,322
-208,256
| -27% | -$89.5M | 0.07% | 226 |
|
|
2022
Q1 | $342M | Sell |
774,578
-668,420
| -46% | -$295M | 0.08% | 213 |
|
|
2021
Q4 | $513M | Sell |
1,442,998
-350,830
| -20% | -$125M | 0.11% | 172 |
|
|
2021
Q3 | $619M | Buy |
1,793,828
+1,262
| +0.1% | +$436K | 0.14% | 147 |
|
|
2021
Q2 | $678M | Buy |
1,792,566
+390
| +0% | +$148K | 0.15% | 142 |
|
|
2021
Q1 | $662M | Sell |
1,792,176
-585,790
| -25% | -$216M | 0.17% | 137 |
|
|
2020
Q4 | $844M | Sell |
2,377,966
-131,857
| -5% | -$46.8M | 0.23% | 116 |
|
|
2020
Q3 | $962M | Buy |
2,509,823
+60,470
| +2% | +$23.2M | 0.3% | 86 |
|
|
2020
Q2 | $894M | Buy |
2,449,353
+74,319
| +3% | +$27.1M | 0.29% | 90 |
|
|
2020
Q1 | $805M | Buy |
2,375,034
+144,422
| +6% | +$49M | 0.33% | 78 |
|
|
2019
Q4 | $869M | Buy |
2,230,612
+350,205
| +19% | +$136M | 0.3% | 101 |
|
|
2019
Q3 | $733M | Buy |
1,880,407
+676,309
| +56% | +$264M | 0.28% | 103 |
|
|
2019
Q2 | $438M | Buy |
1,204,098
+851
| +0.1% | +$309K | 0.17% | 132 |
|
|
2019
Q1 | $361M | Sell |
1,203,247
-730,961
| -38% | -$219M | 0.16% | 145 |
|
|
2018
Q4 | $506M | Sell |
1,934,208
-1,531,434
| -44% | -$401M | 0.25% | 99 |
|
|
2018
Q3 | $1.2B | Buy |
3,465,642
+1,119,631
| +48% | +$387M | 0.55% | 50 |
|
|
2018
Q2 | $693M | Sell |
2,346,011
-487,544
| -17% | -$144M | 0.78% | 47 |
|
|
2018
Q1 | $958M | Sell |
2,833,555
-1,479,705
| -34% | -$500M | 1.11% | 23 |
|
|
2017
Q4 | $1.38B | Sell |
4,313,260
-336,981
| -7% | -$108M | 1.56% | 10 |
|
|
2017
Q3 | $1.44B | Buy |
4,650,241
+1,439,006
| +45% | +$447M | 1.73% | 8 |
|
|
2017
Q2 | $891M | Sell |
3,211,235
-303,200
| -9% | -$84.2M | 1.19% | 20 |
|
|
2017
Q1 | $940M | Sell |
3,514,435
-91,400
| -3% | -$24.5M | 1.28% | 18 |
|
|
2016
Q4 | $901M | Sell |
3,605,835
-708,595
| -16% | -$177M | 1.3% | 15 |
|
|
2016
Q3 | $1.03B | Buy |
4,314,430
+901
| +0% | +$216K | 1.5% | 11 |
|
|
2016
Q2 | $1.07B | Sell |
4,313,529
-14,400
| -0.3% | -$3.57M | 1.57% | 11 |
|
|
2016
Q1 | $959M | Buy |
4,327,929
+16,700
| +0.4% | +$3.7M | 1.47% | 11 |
|
|
2015
Q4 | $936M | Sell |
4,311,229
-247,100
| -5% | -$53.7M | 1.44% | 12 |
|
|
2015
Q3 | $945M | Buy |
4,558,329
+39,500
| +0.9% | +$8.19M | 1.71% | 8 |
|
|
2015
Q2 | $840M | Buy |
4,518,829
+477,100
| +12% | +$88.7M | 1.42% | 9 |
|
|
2015
Q1 | $820M | Buy |
4,041,729
+723,074
| +22% | +$147M | 1.49% | 13 |
|
|
2014
Q4 | $639M | Buy |
3,318,655
+1,177,220
| +55% | +$227M | 1.3% | 17 |
|
|
2014
Q3 | $391M | Buy |
2,141,435
+825,115
| +63% | +$151M | 0.95% | 29 |
|
|
2014
Q2 | $212M | Buy |
1,316,320
+420
| +0% | +$67.5K | 0.55% | 66 |
|
|
2014
Q1 | $215M | Sell |
1,315,900
-94,100
| -7% | -$15.4M | 0.58% | 61 |
|
|
2013
Q4 | $210M | Buy |
1,410,000
+198,000
| +16% | +$29.4M | 0.65% | 55 |
|
|
2013
Q3 | $155M | Sell |
1,212,000
-133,000
| -10% | -$17M | 0.66% | 63 |
|
|
2013
Q2 | $146M | Buy |
+1,345,000
| New | +$146M | 0.66% | 62 |
|