Pictet Asset Management (UK)’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $14.4M | Sell |
38,046
-27,321
| -42% | -$10.3M | 0.02% | 593 |
|
|
2021
Q1 | $24.2M | Buy |
65,367
+9,583
| +17% | +$3.54M | 0.03% | 463 |
|
|
2020
Q4 | $19.8M | Buy |
55,784
+13,279
| +31% | +$4.71M | 0.03% | 477 |
|
|
2020
Q3 | $16.3M | Sell |
42,505
-4,725
| -10% | -$1.81M | 0.03% | 459 |
|
|
2020
Q2 | $17.2M | Sell |
47,230
-12,350
| -21% | -$4.51M | 0.03% | 417 |
|
|
2020
Q1 | $20.2M | Buy |
59,580
+9,269
| +18% | +$3.14M | 0.04% | 373 |
|
|
2019
Q4 | $19.6M | Buy |
50,311
+496
| +1% | +$193K | 0.03% | 438 |
|
|
2019
Q3 | $19.4M | Buy |
49,815
+15,560
| +45% | +$6.07M | 0.04% | 389 |
|
|
2019
Q2 | $12.5M | Sell |
34,255
-1,710
| -5% | -$622K | 0.03% | 472 |
|
|
2019
Q1 | $10.8M | Sell |
35,965
-15,017
| -29% | -$4.51M | 0.02% | 507 |
|
|
2018
Q4 | $13.3K | Sell |
50,982
-5,789
| -10% | -$1.52K | 0.03% | 441 |
|
|
2018
Q3 | $19.6M | Sell |
56,771
-75,057
| -57% | -$26M | 0.04% | 414 |
|
|
2018
Q2 | $38.9M | Sell |
131,828
-22,356
| -14% | -$6.6M | 0.09% | 262 |
|
|
2018
Q1 | $52.1M | Sell |
154,184
-6,716
| -4% | -$2.27M | 0.13% | 219 |
|
|
2017
Q4 | $51.7M | Sell |
160,900
-34,443
| -18% | -$11.1M | 0.13% | 216 |
|
|
2017
Q3 | $60.6M | Sell |
195,343
-42,114
| -18% | -$13.1M | 0.17% | 171 |
|
|
2017
Q2 | $66.8M | Sell |
237,457
-4,430
| -2% | -$1.25M | 0.21% | 146 |
|
|
2017
Q1 | $64.7M | Sell |
241,887
-4,750
| -2% | -$1.27M | 0.21% | 140 |
|
|
2016
Q4 | $61.6M | Buy |
246,637
+5,366
| +2% | +$1.34M | 0.23% | 122 |
|
|
2016
Q3 | $57.8M | Sell |
241,271
-4,958
| -2% | -$1.19M | 0.22% | 134 |
|
|
2016
Q2 | $58.2M | Sell |
246,229
-18,300
| -7% | -$4.32M | 0.23% | 123 |
|
|
2016
Q1 | $57.1M | Sell |
264,529
-8,244
| -3% | -$1.78M | 0.25% | 115 |
|
|
2015
Q4 | $59.2M | Buy |
272,773
+6,585
| +2% | +$1.43M | 0.25% | 113 |
|
|
2015
Q3 | $55.2M | Buy |
266,188
+13,374
| +5% | +$2.77M | 0.24% | 113 |
|
|
2015
Q2 | $52.4M | Sell |
252,814
-12,269
| -5% | -$2.54M | 0.21% | 120 |
|
|
2015
Q1 | $49.5M | Buy |
265,083
+100,580
| +61% | +$18.8M | 0.21% | 128 |
|
|
2014
Q4 | $31.7M | Buy |
164,503
+13,700
| +9% | +$2.64M | 0.14% | 186 |
|
|
2014
Q3 | $27.6M | Sell |
150,803
-1,700
| -1% | -$311K | 0.13% | 192 |
|
|
2014
Q2 | $24.5M | Buy |
152,503
+4,100
| +3% | +$659K | 0.12% | 214 |
|
|
2014
Q1 | $24.2M | Sell |
148,403
-1,300
| -0.9% | -$212K | 0.12% | 194 |
|
|
2013
Q4 | $22.3M | Sell |
149,703
-2,700
| -2% | -$401K | 0.11% | 209 |
|
|
2013
Q3 | $19.4M | Buy |
152,403
+6,994
| +5% | +$892K | 0.11% | 215 |
|
|
2013
Q2 | $15.8M | Buy |
+145,409
| New | +$15.8M | 0.09% | 231 |
|