MNG
Manning & Napier Group’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $26.3M | Sell |
57,883
-5,602
| -9% | -$2.55M | 0.3% | 74 |
|
|
2023
Q4 | $28.8M | Sell |
63,485
-9,657
| -13% | -$4.38M | 0.34% | 67 |
|
|
2023
Q3 | $29.9M | Sell |
73,142
-2,029
| -3% | -$830K | 0.37% | 71 |
|
|
2023
Q2 | $34.6M | Buy |
75,171
+8,472
| +13% | +$3.9M | 0.4% | 71 |
|
|
2023
Q1 | $31.5M | Sell |
66,699
-338
| -0.5% | -$160K | 0.37% | 70 |
|
|
2022
Q4 | $32.6M | Sell |
67,037
-1,587
| -2% | -$772K | 0.4% | 64 |
|
|
2022
Q3 | $26.5M | Sell |
68,624
-772
| -1% | -$298K | 0.35% | 73 |
|
|
2022
Q2 | $29.8M | Sell |
69,396
-16,458
| -19% | -$7.08M | 0.34% | 72 |
|
|
2022
Q1 | $37.9M | Sell |
85,854
-7,530
| -8% | -$3.32M | 0.36% | 72 |
|
|
2021
Q4 | $33.2M | Sell |
93,384
-5,398
| -5% | -$1.92M | 0.28% | 88 |
|
|
2021
Q3 | $34.1M | Sell |
98,782
-1,049
| -1% | -$362K | 0.29% | 85 |
|
|
2021
Q2 | $37.8M | Buy |
99,831
+12,483
| +14% | +$4.72M | 0.31% | 89 |
|
|
2021
Q1 | $32.3M | Buy |
87,348
+1,799
| +2% | +$665K | 0.27% | 100 |
|
|
2020
Q4 | $30.4M | Sell |
85,549
-4,482
| -5% | -$1.59M | 0.28% | 102 |
|
|
2020
Q3 | $34.5M | Sell |
90,031
-164
| -0.2% | -$62.9K | 0.35% | 79 |
|
|
2020
Q2 | $32.9M | Buy |
90,195
+1,339
| +2% | +$489K | 0.35% | 78 |
|
|
2020
Q1 | $30.1M | Buy |
88,856
+2,446
| +3% | +$829K | 0.36% | 74 |
|
|
2019
Q4 | $33.6M | Buy |
86,410
+9,339
| +12% | +$3.64M | 0.36% | 74 |
|
|
2019
Q3 | $30.1M | Buy |
77,071
+195
| +0.3% | +$76.1K | 0.34% | 76 |
|
|
2019
Q2 | $27.9M | Buy |
76,876
+5,505
| +8% | +$2M | 0.3% | 82 |
|
|
2019
Q1 | $21.4M | Buy |
71,371
+13,670
| +24% | +$4.1M | 0.23% | 93 |
|
|
2018
Q4 | $15.1M | Buy |
57,701
+3,698
| +7% | +$968K | 0.18% | 107 |
|
|
2018
Q3 | $18.7M | Buy |
54,003
+2,262
| +4% | +$783K | 0.18% | 101 |
|
|
2018
Q2 | $15.3M | Buy |
51,741
+2,319
| +5% | +$685K | 0.15% | 107 |
|
|
2018
Q1 | $16.7M | Buy |
49,422
+10,748
| +28% | +$3.63M | 0.16% | 99 |
|
|
2017
Q4 | $12.4M | Buy |
+38,674
| New | +$12.4M | 0.11% | 109 |
|