Jennison Associates’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,639
| Closed | -$2.56M | – | 613 |
|
|
2023
Q4 | $2.56M | Sell |
5,639
-8,939
| -61% | -$4.05M | ﹤0.01% | 447 |
|
|
2023
Q3 | $5.96M | Sell |
14,578
-16,787
| -54% | -$6.87M | 0.01% | 406 |
|
|
2023
Q2 | $14.4M | Sell |
31,365
-19,716
| -39% | -$9.08M | 0.01% | 353 |
|
|
2023
Q1 | $24.1M | Buy |
51,081
+484
| +1% | +$229K | 0.02% | 303 |
|
|
2022
Q4 | $24.6M | Buy |
50,597
+20,019
| +65% | +$9.74M | 0.02% | 292 |
|
|
2022
Q3 | $11.8M | Buy |
30,578
+21,109
| +223% | +$8.15M | 0.01% | 377 |
|
|
2022
Q2 | $4.07M | Buy |
+9,469
| New | +$4.07M | ﹤0.01% | 441 |
|
|
2020
Q4 | – | Sell |
-14,198
| Closed | -$5.44M | – | 666 |
|
|
2020
Q3 | $5.44M | Sell |
14,198
-9,877
| -41% | -$3.79M | ﹤0.01% | 424 |
|
|
2020
Q2 | $8.79M | Sell |
24,075
-27,426
| -53% | -$10M | 0.01% | 385 |
|
|
2020
Q1 | $17.5M | Buy |
51,501
+11,563
| +29% | +$3.92M | 0.02% | 273 |
|
|
2019
Q4 | $15.6M | Sell |
39,938
-41,087
| -51% | -$16M | 0.02% | 339 |
|
|
2019
Q3 | $31.6M | Sell |
81,025
-1,728
| -2% | -$674K | 0.03% | 252 |
|
|
2019
Q2 | $30.1M | Buy |
+82,753
| New | +$30.1M | 0.03% | 285 |
|
|
2018
Q2 | – | Sell |
-103,588
| Closed | -$35M | – | 678 |
|
|
2018
Q1 | $35M | Sell |
103,588
-996
| -1% | -$337K | 0.03% | 311 |
|
|
2017
Q4 | $33.6M | Sell |
104,584
-23,945
| -19% | -$7.69M | 0.03% | 317 |
|
|
2017
Q3 | $39.9M | Buy |
128,529
+6,375
| +5% | +$1.98M | 0.04% | 302 |
|
|
2017
Q2 | $33.9M | Sell |
122,154
-12,288
| -9% | -$3.41M | 0.04% | 318 |
|
|
2017
Q1 | $36M | Sell |
134,442
-35,511
| -21% | -$9.5M | 0.04% | 327 |
|
|
2016
Q4 | $42.5M | Buy |
169,953
+30,816
| +22% | +$7.7M | 0.05% | 289 |
|
|
2016
Q3 | $33.4M | Buy |
139,137
+790
| +0.6% | +$189K | 0.04% | 338 |
|
|
2016
Q2 | $34.3M | Buy |
138,347
+40
| +0% | +$9.93K | 0.04% | 340 |
|
|
2016
Q1 | $30.6M | Buy |
138,307
+137,257
| +13,072% | +$30.4M | 0.03% | 358 |
|
|
2015
Q4 | $228K | Buy |
+1,050
| New | +$228K | ﹤0.01% | 642 |
|
|
2015
Q3 | – | Sell |
-4,132
| Closed | -$768K | – | 733 |
|
|
2015
Q2 | $768K | Buy |
+4,132
| New | +$768K | ﹤0.01% | 682 |
|
|
2015
Q1 | – | Sell |
-11,099
| Closed | -$2.14M | – | 725 |
|
|
2014
Q4 | $2.14M | Buy |
+11,099
| New | +$2.14M | ﹤0.01% | 568 |
|
|
2013
Q4 | – | Sell |
-25,082
| Closed | -$3.2M | – | 718 |
|
|
2013
Q3 | $3.2M | Buy |
+25,082
| New | +$3.2M | ﹤0.01% | 531 |
|