Charles Bobrinskoy - Ariel Focus Fund
Holding/activity history for Lockheed Martin Corp. (LMT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 7,019 | 4.83 | $453.20 | ||
| 2023 Q3 | 7,019 | 4.77 | $408.89 | ||
| 2023 Q2 | 7,019 | 4.97 | $460.32 | ||
| 2023 Q1 | 7,019 | 5.21 | $472.72 | ||
| 2022 Q4 | 7,019 | 5.54 | $486.54 | ||
| 2022 Q3 | 7,019 | 4.90 | $386.24 | ||
| 2022 Q2 | 7,019 | 5.04 | $429.98 | ||
| 2022 Q1 | 7,019 | 4.36 | $441.37 | ||
| 2021 Q4 | 7,019 | 3.56 | Add 9.33% | 0.30 | $355.46 |
| 2021 Q3 | 6,420 | 3.66 | Reduce 2.45% | 0.09 | $345.17 |
| 2021 Q2 | 6,581 | 3.80 | Add 4.78% | 0.17 | $378.36 |
| 2021 Q1 | 6,281 | 3.82 | Add 40.17% | 1.09 | $369.53 |
| 2020 Q4 | 4,481 | 3.03 | $355.05 | ||
| 2020 Q3 | 4,481 | 3.90 | Reduce 6.27% | 0.26 | $383.17 |
| 2020 Q2 | 4,781 | 3.85 | Reduce 28.17% | 1.51 | $364.99 |
| 2020 Q1 | 6,656 | 5.65 | Reduce 4.31% | 0.25 | $338.94 |
| 2019 Q4 | 6,956 | 4.44 | Add 7.74% | 0.32 | $389.45 |
| 2019 Q3 | 6,456 | 4.56 | $390.02 | ||
| 2019 Q2 | 6,456 | 4.15 | $363.54 | ||
| 2019 Q1 | 6,456 | 3.63 | $300.19 | ||
| 2018 Q4 | 6,456 | 3.60 | Reduce 13.41% | 0.56 | $261.77 |
| 2018 Q3 | 7,456 | 4.05 | $345.90 | ||
| 2018 Q2 | 7,456 | 3.71 | $295.47 | ||
| 2018 Q1 | 7,456 | 4.49 | $337.98 | ||
| 2017 Q4 | 7,456 | 4.24 | Reduce 5.09% | 0.23 | $321.08 |
| 2017 Q3 | 7,856 | 4.45 | Reduce 15.63% | 0.82 | $310.34 |
| 2017 Q2 | 9,311 | 4.82 | Reduce 6.05% | 0.31 | $277.63 |
| 2017 Q1 | 9,911 | 4.75 | Add 7.60% | 0.34 | $267.58 |
| 2016 Q4 | 9,211 | 4.61 | $249.92 | ||
| 2016 Q3 | 9,211 | 4.67 | Reduce 2.01% | 0.10 | $239.71 |
| 2016 Q2 | 9,400 | 5.28 | Reduce 5.05% | 0.28 | $248.19 |
| 2016 Q1 | 9,900 | 5.16 | Reduce 11.61% | 0.68 | $221.52 |
| 2015 Q4 | 11,200 | 5.72 | Reduce 13.85% | 0.92 | $217.14 |
| 2015 Q3 | 13,000 | 6.23 | Reduce 15.58% | 1.15 | $207.31 |
| 2015 Q2 | 15,400 | 4.71 | Reduce 4.35% | 0.21 | $185.91 |
| 2015 Q1 | 16,100 | 5.09 | $202.98 | ||
| 2014 Q4 | 16,100 | 4.66 | Reduce 15.26% | 0.84 | $192.55 |
| 2014 Q3 | 19,000 | 5.28 | Reduce 5.47% | 0.31 | $182.79 |
| 2014 Q2 | 20,100 | 5.00 | $160.75 | ||
| 2014 Q1 | 20,100 | 5.42 | Reduce 10.27% | 0.62 | $163.23 |
| 2013 Q4 | 22,400 | 5.87 | $148.66 | ||
| 2013 Q3 | 22,400 | 5.55 | $127.54 | ||
| 2013 Q2 | 22,400 | 5.08 | $108.48 | ||
| 2013 Q1 | 22,400 | 4.69 | $96.52 | ||
| 2012 Q4 | 22,400 | 4.95 | $92.28 | ||
| 2012 Q3 | 22,400 | 4.78 | Reduce 6.67% | 0.34 | $93.39 |
| 2012 Q2 | 24,000 | 4.84 | $87.08 | ||
| 2012 Q1 | 24,000 | 4.67 | Add 10.09% | 0.43 | $89.88 |
| 2011 Q4 | 21,800 | 4.12 | Reduce 6.03% | 0.26 | $80.92 |
| 2011 Q3 | 23,200 | 3.96 | $72.63 | ||
| 2011 Q2 | 23,200 | 3.79 | Reduce 11.11% | 0.47 | $80.99 |
| 2011 Q1 | 26,100 | 3.84 | Add 10.59% | 0.37 | $80.38 |
| 2010 Q4 | 23,600 | 3.05 | Reduce 5.60% | 0.18 | $69.92 |
| 2010 Q3 | 25,000 | 3.36 | Reduce 12.89% | 0.50 | $71.28 |
| 2010 Q2 | 28,700 | 4.46 | Add 42.79% | 1.34 | $74.49 |
| 2010 Q1 | 20,100 | 4.21 | $83.23 | ||
| 2009 Q4 | 20,100 | 4.08 | Buy | 4.08 | $75.37 |