Torray Funds

Holding/activity history for  Lockheed Martin Corp. (LMT)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
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