Holding/activity history for Lockheed Martin Corp. (LMT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 330,318 | 1.98 | Reduce 0.29% | 0.01 | $584.56 |
| 2024 Q2 | 331,288 | 1.45 | Reduce 0.08% | 0.00 | $467.10 |
| 2024 Q1 | 331,563 | 1.36 | Reduce 0.18% | 0.00 | $454.87 |
| 2023 Q4 | 332,152 | 1.40 | Reduce 0.32% | 0.00 | $453.24 |
| 2023 Q3 | 333,205 | 1.34 | Add 0.10% | 0.00 | $408.96 |
| 2023 Q2 | 332,887 | 1.45 | Reduce 0.12% | 0.00 | $460.38 |
| 2023 Q1 | 333,288 | 1.56 | Reduce 0.27% | 0.00 | $472.73 |
| 2022 Q4 | 334,204 | 1.62 | Reduce 6.19% | 0.11 | $486.49 |
| 2022 Q3 | 356,245 | 1.50 | Reduce 0.19% | 0.00 | $386.29 |
| 2022 Q2 | 356,910 | 1.59 | Reduce 0.34% | 0.01 | $429.96 |
| 2022 Q1 | 358,122 | 1.41 | Reduce 0.28% | 0.00 | $441.40 |
| 2021 Q4 | 359,144 | 1.14 | Add 0.85% | 0.01 | $355.41 |
| 2021 Q3 | 356,125 | 1.18 | Add 0.10% | 0.00 | $345.10 |
| 2021 Q2 | 355,772 | 1.31 | Reduce 5.20% | 0.07 | $378.35 |
| 2021 Q1 | 375,276 | 1.45 | Buy | 1.45 | $369.50 |