Janus Henderson Group’s Lockheed Martin LMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.25M Buy
17,820
+7,499
+73% +$3.47M ﹤0.01% 763
2025
Q1
$4.56M Sell
10,321
-18,300
-64% -$8.08M ﹤0.01% 913
2024
Q4
$13.9M Buy
28,621
+12,924
+82% +$6.28M 0.01% 658
2024
Q3
$9.17M Sell
15,697
-200
-1% -$117K ﹤0.01% 702
2024
Q2
$7.43M Sell
15,897
-9,959
-39% -$4.65M ﹤0.01% 726
2024
Q1
$11.8M Sell
25,856
-12,796
-33% -$5.82M 0.01% 659
2023
Q4
$17.5M Buy
38,652
+7,246
+23% +$3.28M 0.01% 577
2023
Q3
$12.8M Buy
31,406
+10,793
+52% +$4.42M 0.01% 616
2023
Q2
$9.49M Sell
20,613
-1,192
-5% -$549K 0.01% 700
2023
Q1
$10.3M Sell
21,805
-8,273
-28% -$3.91M 0.01% 705
2022
Q4
$14.6M Sell
30,078
-1,624
-5% -$790K 0.01% 630
2022
Q3
$12.3M Buy
31,702
+9,492
+43% +$3.67M ﹤0.01% 784
2022
Q2
$9.55M Sell
22,210
-13,433
-38% -$5.78M 0.01% 701
2022
Q1
$15.7M Sell
35,643
-11,415
-24% -$5.04M 0.01% 797
2021
Q4
$16.7M Sell
47,058
-387,169
-89% -$138M 0.01% 830
2021
Q3
$150M Sell
434,227
-64,582
-13% -$22.3M 0.07% 286
2021
Q2
$189M Buy
498,809
+40,626
+9% +$15.4M 0.08% 247
2021
Q1
$169M Buy
458,183
+33,936
+8% +$12.5M 0.08% 255
2020
Q4
$151M Buy
424,247
+93,877
+28% +$33.3M 0.07% 276
2020
Q3
$127M Sell
330,370
-93,038
-22% -$35.7M 0.07% 283
2020
Q2
$155M Sell
423,408
-72,553
-15% -$26.5M 0.09% 233
2020
Q1
$168M Sell
495,961
-55,716
-10% -$18.9M 0.12% 198
2019
Q4
$215M Sell
551,677
-9,179
-2% -$3.57M 0.11% 208
2019
Q3
$219M Buy
560,856
+1,082
+0.2% +$422K 0.12% 196
2019
Q2
$203M Sell
559,774
-127,927
-19% -$46.5M 0.11% 214
2019
Q1
$206M Sell
687,701
-137,069
-17% -$41.1M 0.11% 215
2018
Q4
$216M Sell
824,770
-241,633
-23% -$63.3M 0.14% 183
2018
Q3
$369M Sell
1,066,403
-153,657
-13% -$53.2M 0.2% 132
2018
Q2
$360M Buy
1,220,060
+196,432
+19% +$58M 0.21% 129
2018
Q1
$346M Sell
1,023,628
-20,994
-2% -$7.09M 0.2% 138
2017
Q4
$335M Buy
1,044,622
+206,229
+25% +$66.2M 0.2% 138
2017
Q3
$260M Sell
838,393
-91,150
-10% -$28.3M 0.17% 168
2017
Q2
$258M Buy
929,543
+846,553
+1,020% +$235M 0.18% 158
2017
Q1
$22.2M Sell
82,990
-1,867
-2% -$500K 0.16% 164
2016
Q4
$21.2M Sell
84,857
-133,655
-61% -$33.4M 0.16% 169
2016
Q3
$52.4M Sell
218,512
-15,339
-7% -$3.68M 0.39% 60
2016
Q2
$58.1M Sell
233,851
-83,900
-26% -$20.8M 0.48% 44
2016
Q1
$70.4M Buy
317,751
+1,046
+0.3% +$232K 0.57% 30
2015
Q4
$68.8M Sell
316,705
-960
-0.3% -$208K 0.55% 33
2015
Q3
$65.9M Hold
317,665
0.58% 30
2015
Q2
$59M Sell
317,665
-59,050
-16% -$11M 0.46% 52
2015
Q1
$76.5M Buy
376,715
+56,295
+18% +$11.4M 0.59% 25
2014
Q4
$61.7M Buy
320,420
+275
+0.1% +$53K 0.45% 49
2014
Q3
$58.5M Sell
320,145
-1,762
-0.5% -$322K 0.55% 42
2014
Q2
$51.7M Buy
321,907
+182,973
+132% +$29.4M 0.48% 46
2014
Q1
$22.7M Buy
138,934
+8,218
+6% +$1.34M 0.22% 114
2013
Q4
$19.4M Sell
130,716
-97,568
-43% -$14.5M 0.2% 126
2013
Q3
$29.1M Buy
228,284
+29,553
+15% +$3.77M 0.32% 81
2013
Q2
$21.5M Buy
+198,731
New +$21.5M 0.25% 108