Holding/activity history for Lockheed Martin Corp. (LMT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 6,168 | 0.50 | Reduce 7.29% | 0.04 | $584.63 |
| 2024 Q2 | 6,653 | 0.46 | Add 1.26% | 0.01 | $467.16 |
| 2024 Q1 | 6,570 | 0.45 | Add 12.93% | 0.05 | $454.95 |
| 2023 Q4 | 5,818 | 0.43 | Reduce 0.51% | 0.00 | $453.25 |
| 2023 Q3 | 5,848 | 0.42 | Add 4.95% | 0.02 | $409.03 |
| 2023 Q2 | 5,572 | 0.44 | Add 0.11% | 0.00 | $460.34 |
| 2023 Q1 | 5,566 | 0.47 | Reduce 3.47% | 0.02 | $472.69 |
| 2022 Q4 | 5,766 | 0.51 | Reduce 1.03% | 0.01 | $486.47 |
| 2022 Q3 | 5,826 | 0.45 | Add 1.20% | 0.01 | $386.37 |
| 2022 Q2 | 5,757 | 0.47 | Add 0.58% | 0.00 | $429.91 |
| 2022 Q1 | 5,724 | 0.41 | Reduce 29.45% | 0.17 | $441.47 |
| 2021 Q4 | 8,113 | 0.43 | Add 40.66% | 0.12 | $355.36 |
| 2021 Q3 | 5,768 | 0.30 | Add 0.95% | 0.00 | $345.18 |
| 2021 Q2 | 5,714 | 0.32 | Reduce 2.14% | 0.01 | $378.37 |
| 2021 Q1 | 5,839 | 0.34 | Add 53.94% | 0.12 | $369.58 |
| 2020 Q4 | 3,793 | 0.22 | Reduce 5.10% | 0.01 | $354.86 |
| 2020 Q3 | 3,997 | 0.28 | Add 3.66% | 0.01 | $383.29 |
| 2020 Q2 | 3,856 | 0.26 | Reduce 5.79% | 0.02 | $364.89 |
| 2020 Q1 | 4,093 | 0.31 | Reduce 27.90% | 0.12 | $338.87 |
| 2019 Q4 | 5,677 | 0.38 | Reduce 2.42% | 0.01 | $389.47 |
| 2019 Q3 | 5,818 | 0.25 | Add 0.45% | 0.00 | $390.00 |
| 2019 Q2 | 5,792 | 0.22 | Add 1.35% | 0.00 | $363.60 |
| 2019 Q1 | 5,715 | 0.18 | Reduce 8.10% | 0.02 | $300.09 |
| 2018 Q4 | 6,219 | 0.19 | Reduce 3.10% | 0.01 | $261.78 |
| 2018 Q3 | 6,418 | 0.22 | $345.90 |