JAM
Jupiter Asset Management’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,918
| Closed | -$3.41M | – | 592 |
|
|
2022
Q2 | $3.41M | Sell |
7,918
-13,540
| -63% | -$5.82M | 0.05% | 290 |
|
|
2022
Q1 | $9.47M | Buy |
+21,458
| New | +$9.47M | 0.11% | 202 |
|
|
2021
Q3 | – | Sell |
-16,533
| Closed | -$6.26M | – | 603 |
|
|
2021
Q2 | $6.26M | Sell |
16,533
-6
| -0% | -$2.27K | 0.06% | 263 |
|
|
2021
Q1 | $6.11M | Sell |
16,539
-22,151
| -57% | -$8.18M | 0.06% | 290 |
|
|
2020
Q4 | $13.7M | Buy |
38,690
+15,822
| +69% | +$5.61M | 0.14% | 179 |
|
|
2020
Q3 | $8.77M | Sell |
22,868
-24,094
| -51% | -$9.23M | 0.09% | 229 |
|
|
2020
Q2 | $17.1M | Sell |
46,962
-5,455
| -10% | -$1.99M | 0.57% | 41 |
|
|
2020
Q1 | $17.8M | Sell |
52,417
-2,616
| -5% | -$887K | 0.77% | 29 |
|
|
2019
Q4 | $21.4M | Sell |
55,033
-35,947
| -40% | -$14M | 0.66% | 30 |
|
|
2019
Q3 | $35.5M | Sell |
90,980
-3,887
| -4% | -$1.52M | 1.16% | 13 |
|
|
2019
Q2 | $34.5M | Buy |
94,867
+3,696
| +4% | +$1.34M | 1.09% | 18 |
|
|
2019
Q1 | $27.4M | Buy |
91,171
+11,182
| +14% | +$3.36M | 0.89% | 23 |
|
|
2018
Q4 | $20.9M | Buy |
79,989
+59,175
| +284% | +$15.5M | 0.74% | 32 |
|
|
2018
Q3 | $7.2M | Hold |
20,814
| – | – | 0.21% | 139 |
|
|
2018
Q2 | $6.15M | Sell |
20,814
-1,345
| -6% | -$398K | 0.18% | 139 |
|
|
2018
Q1 | $7.49M | Sell |
22,159
-1,641
| -7% | -$555K | 0.23% | 121 |
|
|
2017
Q4 | $7.64M | Sell |
23,800
-10,300
| -30% | -$3.31M | 0.22% | 123 |
|
|
2017
Q3 | $10.6M | Sell |
34,100
-10,600
| -24% | -$3.29M | 0.36% | 71 |
|
|
2017
Q2 | $12.4M | Hold |
44,700
| – | – | 0.43% | 59 |
|
|
2017
Q1 | $12M | Buy |
44,700
+5,400
| +14% | +$1.45M | 0.44% | 56 |
|
|
2016
Q4 | $9.82M | Hold |
39,300
| – | – | 0.37% | 73 |
|
|
2016
Q3 | $9.42M | Sell |
39,300
-1,800
| -4% | -$431K | 0.36% | 73 |
|
|
2016
Q2 | $10.2M | Hold |
41,100
| – | – | 0.39% | 70 |
|
|
2016
Q1 | $9.1M | Sell |
41,100
-6,100
| -13% | -$1.35M | 0.35% | 78 |
|
|
2015
Q4 | $10.2M | Sell |
47,200
-4,800
| -9% | -$1.04M | 0.38% | 69 |
|
|
2015
Q3 | $10.8M | Buy |
+52,000
| New | +$10.8M | 0.42% | 62 |
|