MNA
Manning & Napier Advisors’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.1M | Sell |
43,369
-10,382
| -19% | -$4.81M | 0.24% | 73 |
|
|
2025
Q1 | $24M | Sell |
53,751
-4,546
| -8% | -$2.03M | 0.3% | 70 |
|
|
2024
Q4 | $28.3M | Sell |
58,297
-4,931
| -8% | -$2.4M | 0.32% | 67 |
|
|
2024
Q3 | $37M | Sell |
63,228
-1,084
| -2% | -$634K | 0.41% | 55 |
|
|
2024
Q2 | $30M | Buy |
+64,312
| New | +$30M | 0.34% | 66 |
|
|
2017
Q3 | $13.4M | Sell |
43,122
-3,581
| -8% | -$1.11M | 0.11% | 105 |
|
|
2017
Q2 | $13M | Buy |
46,703
+1,812
| +4% | +$503K | 0.11% | 105 |
|
|
2017
Q1 | $12M | Buy |
44,891
+2,068
| +5% | +$553K | 0.09% | 95 |
|
|
2016
Q4 | $10.7M | Buy |
42,823
+2,400
| +6% | +$600K | 0.07% | 114 |
|
|
2016
Q3 | $9.69M | Sell |
40,423
-263
| -0.6% | -$63K | 0.06% | 123 |
|
|
2016
Q2 | $10.1M | Sell |
40,686
-2,033
| -5% | -$504K | 0.06% | 123 |
|
|
2016
Q1 | $9.46M | Sell |
42,719
-629
| -1% | -$139K | 0.05% | 125 |
|
|
2015
Q4 | $9.41M | Sell |
43,348
-1,938
| -4% | -$421K | 0.05% | 133 |
|
|
2015
Q3 | $9.39M | Sell |
45,286
-3,857
| -8% | -$799K | 0.05% | 144 |
|
|
2015
Q2 | $9.13M | Buy |
49,143
+12,339
| +34% | +$2.29M | 0.04% | 166 |
|
|
2015
Q1 | $7.47M | Sell |
36,804
-161
| -0.4% | -$32.7K | 0.04% | 185 |
|
|
2014
Q4 | $7.12M | Buy |
36,965
+1,136
| +3% | +$219K | 0.03% | 205 |
|
|
2014
Q3 | $6.55M | Buy |
35,829
+6,068
| +20% | +$1.11M | 0.03% | 209 |
|
|
2014
Q2 | $4.78M | Buy |
29,761
+12,153
| +69% | +$1.95M | 0.02% | 234 |
|
|
2014
Q1 | $2.87M | Buy |
17,608
+371
| +2% | +$60.5K | 0.01% | 267 |
|
|
2013
Q4 | $2.56M | Sell |
17,237
-7,095
| -29% | -$1.05M | 0.01% | 256 |
|
|
2013
Q3 | $3.1M | Buy |
24,332
+1,288
| +6% | +$164K | 0.01% | 250 |
|
|
2013
Q2 | $2.5M | Buy |
+23,044
| New | +$2.5M | 0.01% | 251 |
|