Prudential plc’s Lockheed Martin LMT Stock Holding History

Prudential plc’s Portfolio LMT Stock Details LMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-11,600	Closed	-$4.39M	–	518
2021 Q2	$4.39M	Sell	11,600 -5,550	-32%	-$2.1M	0.04%	202
2021 Q1	$6.34M	Sell	17,150 -11,075	-39%	-$4.09M	0.04%	270
2020 Q4	$10M	Sell	28,225 -4,075	-13%	-$1.45M	0.05%	227
2020 Q3	$12.4M	Buy	32,300 +1,400	+5%	+$537K	0.06%	204
2020 Q2	$11.3M	Buy	30,900 +6,900	+29%	+$2.52M	0.05%	189
2020 Q1	$8.14M	Sell	24,000 -52,916	-69%	-$17.9M	0.04%	232
2019 Q4	$30M	Sell	76,916 -371	-0.5%	-$144K	0.13%	141
2019 Q3	$30.1M	Sell	77,287 -51,115	-40%	-$19.9M	0.09%	196
2019 Q2	$46.7M	Sell	128,402 -179,900	-58%	-$65.4M	0.14%	159
2019 Q1	$92.5M	Sell	308,302 -300	-0.1%	-$90K	0.33%	89
2018 Q4	$80.8M	Sell	308,602 -17,000	-5%	-$4.45M	0.33%	92
2018 Q3	$113M	Sell	325,602 -61,268	-16%	-$21.2M	0.36%	82
2018 Q2	$114M	Buy	386,870 +800	+0.2%	+$236K	0.36%	86
2018 Q1	$130M	Buy	386,070 +26,853	+7%	+$9.07M	0.41%	78
2017 Q4	$115M	Sell	359,217 -8,457	-2%	-$2.72M	0.35%	82
2017 Q3	$114M	Sell	367,674 -10,836	-3%	-$3.36M	0.36%	81
2017 Q2	$105M	Sell	378,510 -37,918	-9%	-$10.5M	0.34%	90
2017 Q1	$111M	Buy	416,428 +2,812	+0.7%	+$752K	0.37%	81
2016 Q4	$103M	Buy	413,616 +29,900	+8%	+$7.47M	0.36%	82
2016 Q3	$92M	Sell	383,716 -24,352	-6%	-$5.84M	0.35%	89
2016 Q2	$101M	Sell	408,068 -4,040	-1%	-$1M	0.4%	87
2016 Q1	$91.3M	Sell	412,108 -55,485	-12%	-$12.3M	0.37%	87
2015 Q4	$102M	Sell	467,593 -5,000	-1%	-$1.09M	0.41%	83
2015 Q3	$98M	Buy	472,593 +9,700	+2%	+$2.01M	0.42%	79
2015 Q2	$86.1M	Sell	462,893 -36,125	-7%	-$6.72M	0.33%	95
2015 Q1	$101M	Sell	499,018 -30,341	-6%	-$6.16M	0.45%	64
2014 Q4	$102M	Sell	529,359 -45,850	-8%	-$8.83M	0.43%	63
2014 Q3	$105M	Sell	575,209 -18,432	-3%	-$3.37M	0.43%	62
2014 Q2	$95.4M	Sell	593,641 -20,450	-3%	-$3.29M	0.4%	72
2014 Q1	$100M	Sell	614,091 -41,450	-6%	-$6.77M	0.45%	60
2013 Q4	$97.5M	Buy	655,541 +18,900	+3%	+$2.81M	0.42%	65
2013 Q3	$81.2M	Sell	636,641 -372,800	-37%	-$47.6M	0.41%	72
2013 Q2	$109M	Buy	+1,009,441	New	+$109M	0.59%	50