Prudential plc’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,600
| Closed | -$4.39M | – | 518 |
|
|
2021
Q2 | $4.39M | Sell |
11,600
-5,550
| -32% | -$2.13M | 0.04% | 202 |
|
|
2021
Q1 | $6.34M | Sell |
17,150
-11,075
| -39% | -$3.8M | 0.04% | 270 |
|
|
2020
Q4 | $10M | Sell |
28,225
-4,075
| -13% | -$1.5M | 0.05% | 227 |
|
|
2020
Q3 | $12.4M | Buy |
32,300
+1,400
| +5% | +$534K | 0.06% | 204 |
|
|
2020
Q2 | $11.3M | Buy |
30,900
+6,900
| +29% | +$2.61M | 0.05% | 189 |
|
|
2020
Q1 | $8.13M | Sell |
24,000
-52,916
| -69% | -$20.8M | 0.04% | 232 |
|
|
2019
Q4 | $29.9M | Sell |
76,916
-371
| -0.5% | -$142K | 0.13% | 141 |
|
|
2019
Q3 | $30.1M | Sell |
77,287
-51,115
| -40% | -$19.2M | 0.09% | 196 |
|
|
2019
Q2 | $46.7M | Sell |
128,402
-179,900
| -58% | -$60.2M | 0.14% | 159 |
|
|
2019
Q1 | $92.5M | Sell |
308,302
-300
| -0.1% | -$88K | 0.33% | 89 |
|
|
2018
Q4 | $80.8M | Sell |
308,602
-17,000
| -5% | -$5.16M | 0.33% | 92 |
|
|
2018
Q3 | $113M | Sell |
325,602
-61,268
| -16% | -$19.8M | 0.36% | 82 |
|
|
2018
Q2 | $114M | Buy |
386,870
+800
| +0.2% | +$258K | 0.36% | 86 |
|
|
2018
Q1 | $130M | Buy |
386,070
+26,853
| +7% | +$9.14M | 0.41% | 78 |
|
|
2017
Q4 | $115M | Sell |
359,217
-8,457
| -2% | -$2.67M | 0.35% | 82 |
|
|
2017
Q3 | $114M | Sell |
367,674
-10,836
| -3% | -$3.23M | 0.36% | 81 |
|
|
2017
Q2 | $105M | Sell |
378,510
-37,918
| -9% | -$10.4M | 0.34% | 90 |
|
|
2017
Q1 | $111M | Buy |
416,428
+2,812
| +0.7% | +$736K | 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% | -$6.09M | 0.35% | 89 |
|
|
2016
Q2 | $101M | Sell |
408,068
-4,040
| -1% | -$952K | 0.4% | 87 |
|
|
2016
Q1 | $91.3M | Sell |
412,108
-55,485
| -12% | -$11.9M | 0.37% | 87 |
|
|
2015
Q4 | $102M | Sell |
467,593
-5,000
| -1% | -$1.08M | 0.41% | 83 |
|
|
2015
Q3 | $98M | Buy |
472,593
+9,700
| +2% | +$1.97M | 0.42% | 79 |
|
|
2015
Q2 | $86.1M | Sell |
462,893
-36,125
| -7% | -$6.96M | 0.33% | 95 |
|
|
2015
Q1 | $101M | Sell |
499,018
-30,341
| -6% | -$5.99M | 0.45% | 64 |
|
|
2014
Q4 | $102M | Sell |
529,359
-45,850
| -8% | -$8.51M | 0.43% | 63 |
|
|
2014
Q3 | $105M | Sell |
575,209
-18,432
| -3% | -$3.14M | 0.43% | 62 |
|
|
2014
Q2 | $95.4M | Sell |
593,641
-20,450
| -3% | -$3.32M | 0.4% | 72 |
|
|
2014
Q1 | $100M | Sell |
614,091
-41,450
| -6% | -$6.51M | 0.45% | 60 |
|
|
2013
Q4 | $97.5M | Buy |
655,541
+18,900
| +3% | +$2.57M | 0.42% | 65 |
|
|
2013
Q3 | $81.2M | Sell |
636,641
-372,800
| -37% | -$45.3M | 0.41% | 72 |
|
|
2013
Q2 | $109M | Buy |
+1,009,441
| New | +$103M | 0.59% | 50 |
|
Other funds holding LMT
