Pendal Group’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $956K | Sell |
1,965
-722
| -27% | -$351K | 0.01% | 299 |
|
|
2022
Q3 | $1.04M | Buy |
2,687
+895
| +50% | +$346K | 0.01% | 274 |
|
|
2022
Q2 | $770K | Buy |
1,792
+866
| +94% | +$372K | 0.01% | 299 |
|
|
2022
Q1 | $409K | Hold |
926
| – | – | ﹤0.01% | 424 |
|
|
2021
Q4 | $329K | Sell |
926
-3,278
| -78% | -$1.16M | ﹤0.01% | 483 |
|
|
2021
Q3 | $1.45M | Sell |
4,204
-15,378
| -79% | -$5.3M | 0.01% | 274 |
|
|
2021
Q2 | $7.41M | Buy |
19,582
+7,857
| +67% | +$2.97M | 0.07% | 116 |
|
|
2021
Q1 | $4.33M | Buy |
11,725
+1,587
| +16% | +$586K | 0.04% | 147 |
|
|
2020
Q4 | $3.6M | Sell |
10,138
-1,598
| -14% | -$567K | 0.04% | 142 |
|
|
2020
Q3 | $4.5M | Buy |
11,736
+6,749
| +135% | +$2.59M | 0.06% | 103 |
|
|
2020
Q2 | $1.82M | Buy |
+4,987
| New | +$1.82M | 0.02% | 185 |
|
|
2020
Q1 | – | Sell |
-14,903
| Closed | -$5.8M | – | 461 |
|
|
2019
Q4 | $5.8M | Buy |
14,903
+5,696
| +62% | +$2.22M | 0.08% | 119 |
|
|
2019
Q3 | $3.59M | Buy |
9,207
+182
| +2% | +$71K | 0.05% | 148 |
|
|
2019
Q2 | $3.28M | Buy |
9,025
+6,286
| +229% | +$2.29M | 0.05% | 161 |
|
|
2019
Q1 | $822K | Sell |
2,739
-3,455
| -56% | -$1.04M | 0.01% | 316 |
|
|
2018
Q4 | $1.62M | Hold |
6,194
| – | – | 0.03% | 217 |
|
|
2018
Q3 | $2.14M | Sell |
6,194
-23,583
| -79% | -$8.16M | 0.03% | 201 |
|
|
2018
Q2 | $8.8M | Sell |
29,777
-4,435
| -13% | -$1.31M | 0.11% | 117 |
|
|
2018
Q1 | $11.6M | Sell |
34,212
-1,247
| -4% | -$421K | 0.15% | 100 |
|
|
2017
Q4 | $11.4M | Sell |
35,459
-971
| -3% | -$312K | 0.15% | 106 |
|
|
2017
Q3 | $11.3M | Buy |
36,430
+3,368
| +10% | +$1.05M | 0.15% | 114 |
|
|
2017
Q2 | $9.18M | Buy |
+33,062
| New | +$9.18M | 0.13% | 119 |
|