Robert Torray - Torray Investment Partners
Holding/activity history for Lockheed Martin Corp. (LMT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | 0.47 | SEC | ||
| 2025 Q2 | 6,996 | 0.47 | Reduce 24.77% | 0.15 | $463.14 | $3,240,127 | SEC |
| 2025 Q1 | 9,299 | 0.62 | Add 15.83% | 0.08 | $446.71 | $4,153,956 | SEC |
| 2024 Q4 | 8,028 | 0.56 | Add 30.16% | 0.13 | $485.94 | $3,901,126 | SEC |
| 2024 Q3 | 6,168 | 0.50 | Reduce 7.29% | 0.03 | $584.56 | $3,605,596 | SEC |
| 2024 Q2 | 6,653 | 0.46 | Add 1.26% | <0.01 | $467.10 | $3,107,641 | SEC |
| 2024 Q1 | 6,570 | 0.45 | Add 12.93% | 0.05 | $454.87 | $2,988,520 | SEC |
| 2023 Q4 | 5,818 | 0.43 | Reduce 0.51% | <0.01 | $453.24 | $2,636,974 | SEC |
| 2023 Q3 | 5,848 | 0.42 | Add 4.95% | 0.02 | $408.96 | $2,391,619 | SEC |
| 2023 Q2 | 5,572 | 0.44 | Add 0.11% | <0.01 | $460.38 | $2,565,261 | SEC |
| 2023 Q1 | 5,566 | 0.47 | Reduce 3.47% | 0.02 | $472.73 | $2,631,215 | SEC |
| 2022 Q4 | 5,766 | 0.51 | Reduce 1.03% | <0.01 | $486.49 | $2,805,101 | SEC |
| 2022 Q3 | 5,826 | 0.45 | Add 1.20% | <0.01 | $386.37 | $2,251,000 | SEC |
| 2022 Q2 | 5,757 | 0.47 | Add 0.58% | <0.01 | $429.91 | $2,475,000 | SEC |
| 2022 Q1 | 5,724 | 0.41 | Reduce 29.45% | 0.13 | $441.47 | $2,527,000 | SEC |
| 2021 Q4 | 8,113 | 0.43 | Add 40.66% | 0.12 | $355.36 | $2,883,000 | SEC |
| 2021 Q3 | 5,768 | 0.30 | Add 0.95% | <0.01 | $345.18 | $1,991,000 | SEC |
| 2021 Q2 | 5,714 | 0.32 | Reduce 2.14% | <0.01 | $378.37 | $2,162,000 | SEC |
| 2021 Q1 | 5,839 | 0.34 | Add 53.94% | 0.12 | $369.58 | $2,158,000 | SEC |
| 2020 Q4 | 3,793 | 0.22 | Reduce 5.10% | 0.01 | $354.86 | $1,346,000 | SEC |
| 2020 Q3 | 3,997 | 0.28 | Add 3.66% | <0.01 | $383.29 | $1,532,000 | SEC |
| 2020 Q2 | 3,856 | 0.26 | Reduce 5.79% | 0.02 | $364.89 | $1,407,000 | SEC |
| 2020 Q1 | 4,093 | 0.31 | Reduce 27.90% | 0.11 | $338.87 | $1,387,000 | SEC |
| 2019 Q4 | 5,677 | 0.38 | Reduce 2.42% | <0.01 | $389.47 | $2,211,000 | SEC |
| 2019 Q3 | 5,818 | 0.25 | Add 0.45% | <0.01 | $390.00 | $2,269,000 | SEC |
| 2019 Q2 | 5,792 | 0.22 | Add 1.35% | <0.01 | $363.60 | $2,106,000 | SEC |
| 2019 Q1 | 5,715 | 0.18 | Reduce 8.10% | 0.02 | $300.09 | $1,715,000 | SEC |
| 2018 Q4 | 6,219 | 0.20 | Reduce 3.10% | <0.01 | $261.78 | $1,628,000 | SEC |
| 2018 Q3 | 6,418 | 0.22 | Add 12.91% | 0.03 | $345.90 | $2,220,000 | SEC |
| 2018 Q2 | 5,684 | 0.18 | Add 6.36% | 0.01 | $295.39 | $1,679,000 | SEC |
| 2018 Q1 | 5,344 | 0.19 | Reduce 9.41% | 0.02 | $337.95 | $1,806,000 | SEC |
| 2017 Q4 | 5,899 | 0.19 | Add 10.47% | 0.02 | $321.07 | $1,894,000 | SEC |
| 2017 Q3 | 5,340 | 0.17 | Reduce 11.88% | 0.02 | $310.30 | $1,657,000 | SEC |
| 2017 Q2 | 6,060 | 0.18 | $277.56 | $1,682,000 | SEC | ||
| 2017 Q1 | 6,060 | 0.17 | Add 1.25% | <0.01 | $267.66 | $1,622,000 | SEC |
| 2016 Q4 | 5,985 | 0.16 | Add 2.92% | <0.01 | $249.96 | $1,496,000 | SEC |
| 2016 Q3 | 5,815 | 0.15 | $239.72 | $1,394,000 | SEC | ||
| 2016 Q2 | 5,815 | 0.11 | Buy | 0.11 | $248.15 | $1,443,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.10 | SEC | ||
| 2014 Q3 | 5,875 | 0.10 | $182.81 | $1,074,000 | SEC | ||
| 2014 Q2 | 5,875 | 0.10 | $160.68 | $944,000 | SEC | ||
| 2014 Q1 | 5,875 | 0.17 | Reduce 8.91% | 0.02 | $163.23 | $959,000 | SEC |
| 2013 Q4 | 6,450 | 0.21 | Reduce 10.42% | 0.02 | $148.68 | $959,000 | SEC |
| 2013 Q3 | 7,200 | 0.21 | $127.50 | $918,000 | SEC | ||
| 2013 Q2 | 7,200 | 0.18 | Add 38.46% | 0.05 | $108.47 | $781,000 | SEC |
| 2013 Q1 | 5,200 | 0.12 | Add 8.33% | <0.01 | $96.54 | $502,000 | SEC |
| 2012 Q4 | 4,800 | 0.11 | $92.29 | $443,000 | SEC | ||
| 2012 Q3 | 4,800 | 0.10 | Add 11.63% | 0.01 | $93.33 | $448,000 | SEC |
| 2012 Q2 | 4,300 | 0.09 | Add 8.86% | <0.01 | $86.98 | $374,000 | SEC |
| 2012 Q1 | 3,950 | 0.08 | Buy | 0.08 | $89.87 | $355,000 | SEC |