Shell Asset Management’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,472
| Closed | -$4.48M | – | 1299 |
|
|
2023
Q1 | $4.48M | Sell |
9,472
-79
| -0.8% | -$37K | 0.19% | 118 |
|
|
2022
Q4 | $4.65M | Sell |
9,551
-2,148
| -18% | -$998K | 0.2% | 108 |
|
|
2022
Q3 | $4.52M | Sell |
11,699
-3,238
| -22% | -$1.35M | 0.18% | 123 |
|
|
2022
Q2 | $6.42M | Buy |
14,937
+1,839
| +14% | +$807K | 0.19% | 117 |
|
|
2022
Q1 | $5.78M | Sell |
13,098
-5
| -0% | -$2.03K | 0.14% | 156 |
|
|
2021
Q4 | $4.66M | Buy |
13,103
+1,637
| +14% | +$566K | 0.1% | 219 |
|
|
2021
Q3 | $3.96M | Sell |
11,466
-5,219
| -31% | -$1.89M | 0.09% | 224 |
|
|
2021
Q2 | $6.31M | Buy |
16,685
+351
| +2% | +$135K | 0.12% | 184 |
|
|
2021
Q1 | $6.04M | Sell |
16,334
-4,718
| -22% | -$1.62M | 0.12% | 196 |
|
|
2020
Q4 | $7.47M | Sell |
21,052
-2,708
| -11% | -$995K | 0.15% | 154 |
|
|
2020
Q3 | $9.11M | Buy |
23,760
+1,920
| +9% | +$733K | 0.21% | 114 |
|
|
2020
Q2 | $7.97M | Buy |
21,840
+4,096
| +23% | +$1.55M | 0.2% | 124 |
|
|
2020
Q1 | $6.01M | Sell |
17,744
-2,847
| -14% | -$1.12M | 0.17% | 154 |
|
|
2019
Q4 | $8.02M | Sell |
20,591
-8,827
| -30% | -$3.39M | 0.17% | 155 |
|
|
2019
Q3 | $11.5M | Buy |
29,418
+3,690
| +14% | +$1.39M | 0.26% | 91 |
|
|
2019
Q2 | $9.35M | Sell |
25,728
-21,491
| -46% | -$7.19M | 0.21% | 129 |
|
|
2019
Q1 | $14.2M | Sell |
47,219
-4,442
| -9% | -$1.3M | 0.31% | 71 |
|
|
2018
Q4 | $13.5M | Buy |
51,661
+1,718
| +3% | +$521K | 0.34% | 61 |
|
|
2018
Q3 | $17.3M | Sell |
49,943
-484
| -1% | -$156K | 0.34% | 63 |
|
|
2018
Q2 | $14.9M | Sell |
50,427
-2,103
| -4% | -$678K | 0.31% | 75 |
|
|
2018
Q1 | $17.8M | Buy |
52,530
+936
| +2% | +$319K | 0.35% | 67 |
|
|
2017
Q4 | $16.6M | Buy |
51,594
+32,865
| +175% | +$10.4M | 0.33% | 71 |
|
|
2017
Q3 | $5.81M | Sell |
18,729
-3,948
| -17% | -$1.18M | 0.13% | 195 |
|
|
2017
Q2 | $6.29M | Buy |
22,677
+2,631
| +13% | +$723K | 0.13% | 200 |
|
|
2017
Q1 | $5.36M | Sell |
20,046
-1,144
| -5% | -$300K | 0.12% | 208 |
|
|
2016
Q4 | $5.3M | Buy |
+21,190
| New | +$5.3M | 0.12% | 198 |
|
|
2015
Q4 | – | Sell |
-47,106
| Closed | -$8.61M | – | 921 |
|
|
2015
Q3 | $8.61M | Buy |
+47,106
| New | +$9.58M | 0.14% | 150 |
|
|
2014
Q4 | – | Sell |
-47,106
| Closed | -$8.61M | – | 877 |
|
|
2014
Q3 | $8.61M | Sell |
47,106
-1,708
| -3% | -$291K | 0.13% | 156 |
|
|
2014
Q2 | $7.85M | Sell |
48,814
-59,238
| -55% | -$9.63M | 0.12% | 167 |
|
|
2014
Q1 | $17.6M | Buy |
108,052
+2,817
| +3% | +$442K | 0.29% | 69 |
|
|
2013
Q4 | $15.6M | Sell |
105,235
-42,679
| -29% | -$5.8M | 0.27% | 75 |
|
|
2013
Q3 | $18.9M | Buy |
147,914
+5,266
| +4% | +$639K | 0.35% | 61 |
|
|
2013
Q2 | $15.5M | Buy |
+142,648
| New | +$14.6M | 0.29% | 71 |
|
Other funds holding LMT
Shell Asset Management's LMT Position: Q2 2023 in Review
Shell Asset Management sold out of Lockheed Martin (LMT) in Q2 2023, closing a stake of 9,472 shares — an estimated $4.48M sold.
Shell Asset Management first reported a position in LMT in Q2 2013 and held it in 33 quarters. The position peaked at $18.9M in Q3 2013. 2,302 funds tracked by Wall St. Rank hold LMT as of Q2 2023.
- Shell Asset Management reported no remaining Lockheed Martin position as of Q2 2023 after selling out during the quarter.
- Shell Asset Management sold 9,472 Lockheed Martin shares in Q2 2023, an estimated $4.48M.
- Shell Asset Management first reported a position in Lockheed Martin in Q2 2013 and held it in 33 quarters.
- Shell Asset Management's Lockheed Martin position peaked at $18.9M in Q3 2013.
- 2,302 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2023.
Based on Shell Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.