NIG
NFJ Investment Group’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,623
| Closed | -$8.8M | – | 267 |
|
|
2023
Q1 | $8.8M | Sell |
18,623
-5,273
| -22% | -$2.49M | 0.24% | 132 |
|
|
2022
Q4 | $11.6M | Sell |
23,896
-4,355
| -15% | -$2.12M | 0.31% | 104 |
|
|
2022
Q3 | $9.94M | Sell |
28,251
-16,891
| -37% | -$5.94M | 0.26% | 140 |
|
|
2022
Q2 | $19.4M | Sell |
45,142
-1,198
| -3% | -$515K | 0.46% | 71 |
|
|
2022
Q1 | $20.5M | Sell |
46,340
-7,318
| -14% | -$3.23M | 0.42% | 77 |
|
|
2021
Q4 | $19.1M | Sell |
53,658
-173,531
| -76% | -$61.7M | 0.35% | 90 |
|
|
2021
Q3 | $78.4M | Sell |
227,189
-32,937
| -13% | -$11.4M | 1.54% | 7 |
|
|
2021
Q2 | $98.4M | Sell |
260,126
-1,624
| -0.6% | -$614K | 1.86% | 4 |
|
|
2021
Q1 | $96.7M | Buy |
+261,750
| New | +$96.7M | 1.94% | 4 |
|