Ninety One (UK)’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-29,380
| Closed | -$10.4M | – | 207 |
|
|
2021
Q4 | $10.4M | Sell |
29,380
-36,396
| -55% | -$12.9M | 0.02% | 171 |
|
|
2021
Q3 | $22.7M | Buy |
65,776
+1,084
| +2% | +$374K | 0.06% | 140 |
|
|
2021
Q2 | $24.5M | Buy |
64,692
+8,554
| +15% | +$3.24M | 0.06% | 147 |
|
|
2021
Q1 | $20.7M | Buy |
56,138
+6,017
| +12% | +$2.22M | 0.06% | 157 |
|
|
2020
Q4 | $17.8M | Sell |
50,121
-28,898
| -37% | -$10.3M | 0.05% | 162 |
|
|
2020
Q3 | $30.3M | Sell |
79,019
-4,667
| -6% | -$1.79M | 0.11% | 123 |
|
|
2020
Q2 | $30.5M | Buy |
83,686
+22,359
| +36% | +$8.16M | 0.11% | 120 |
|
|
2020
Q1 | $20.8M | Buy |
61,327
+19,559
| +47% | +$6.63M | 0.09% | 129 |
|
|
2019
Q4 | $16.3M | Sell |
41,768
-352
| -0.8% | -$137K | 0.05% | 165 |
|
|
2019
Q3 | $16.4M | Sell |
42,120
-64
| -0.2% | -$25K | 0.06% | 155 |
|
|
2019
Q2 | $15.3M | Sell |
42,184
-2,869
| -6% | -$1.04M | 0.06% | 173 |
|
|
2019
Q1 | $13.5M | Buy |
45,053
+7,056
| +19% | +$2.12M | 0.05% | 179 |
|
|
2018
Q4 | $9.95M | Sell |
37,997
-6,537
| -15% | -$1.71M | 0.04% | 192 |
|
|
2018
Q3 | $15.4M | Buy |
44,534
+17,016
| +62% | +$5.89M | 0.06% | 172 |
|
|
2018
Q2 | $8.13M | Sell |
27,518
-1,321
| -5% | -$390K | 0.04% | 185 |
|
|
2018
Q1 | $9.75M | Sell |
28,839
-23,987
| -45% | -$8.11M | 0.05% | 159 |
|
|
2017
Q4 | $17M | Buy |
52,826
+8,272
| +19% | +$2.66M | 0.07% | 160 |
|
|
2017
Q3 | $13.8M | Buy |
44,554
+6,438
| +17% | +$2M | 0.06% | 175 |
|
|
2017
Q2 | $10.6M | Buy |
+38,116
| New | +$10.6M | 0.05% | 175 |
|