John Gunn - Dodge & Cox
Holding/activity history for Lockheed Martin Corp. (LMT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 775 | <0.01 | $604.39 | $468,402 | SEC | ||
| 2025 Q4 | 775 | <0.01 | $483.67 | $374,844 | SEC | ||
| 2025 Q3 | 775 | <0.01 | $499.21 | $386,888 | SEC | ||
| 2025 Q2 | 775 | <0.01 | $463.14 | $358,934 | SEC | ||
| 2025 Q1 | 775 | <0.01 | $446.71 | $346,200 | SEC | ||
| 2024 Q4 | 775 | <0.01 | $485.94 | $376,604 | SEC | ||
| 2024 Q3 | 775 | <0.01 | $584.56 | $453,034 | SEC | ||
| 2024 Q2 | 775 | <0.01 | $467.10 | $362,003 | SEC | ||
| 2024 Q1 | 775 | <0.01 | $454.87 | $352,524 | SEC | ||
| 2023 Q4 | 775 | <0.01 | $453.24 | $351,261 | SEC | ||
| 2023 Q3 | 775 | <0.01 | $408.96 | $316,944 | SEC | ||
| 2023 Q2 | 775 | <0.01 | $460.38 | $356,795 | SEC | ||
| 2023 Q1 | 775 | <0.01 | $472.73 | $366,366 | SEC | ||
| 2022 Q4 | 775 | <0.01 | $486.49 | $377,030 | SEC | ||
| 2022 Q3 | 775 | <0.01 | $385.81 | $299,000 | SEC | ||
| 2022 Q2 | 775 | <0.01 | $429.68 | $333,000 | SEC | ||
| 2022 Q1 | 775 | <0.01 | $441.29 | $342,000 | SEC | ||
| 2021 Q4 | 775 | <0.01 | $354.84 | $275,000 | SEC | ||
| 2021 Q3 | 775 | <0.01 | $344.52 | $267,000 | SEC | ||
| 2021 Q2 | 775 | <0.01 | Reduce 7.19% | $378.06 | $293,000 | SEC | |
| 2021 Q1 | 835 | <0.01 | Reduce 4.57% | $370.06 | $309,000 | SEC | |
| 2020 Q4 | 875 | <0.01 | $355.43 | $311,000 | SEC | ||
| 2020 Q3 | 875 | <0.01 | Reduce 6.91% | $382.86 | $335,000 | SEC | |
| 2020 Q2 | 940 | <0.01 | Add 7.43% | $364.89 | $343,000 | SEC | |
| 2020 Q1 | 875 | <0.01 | $339.43 | $297,000 | SEC | ||
| 2019 Q4 | 875 | <0.01 | $389.71 | $341,000 | SEC | ||
| 2019 Q3 | 875 | <0.01 | $389.71 | $341,000 | SEC | ||
| 2019 Q2 | 875 | <0.01 | $363.43 | $318,000 | SEC | ||
| 2019 Q1 | 875 | <0.01 | Reduce 10.26% | $300.57 | $263,000 | SEC | |
| 2018 Q4 | 975 | <0.01 | $261.54 | $255,000 | SEC | ||
| 2018 Q3 | 975 | <0.01 | Buy | <0.01 | $345.64 | $337,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2008 Q1 | 2,700 | <0.01 | Buy | <0.01 | $99.26 | $268,000 | SEC |
| 2007 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2007 Q1 | 2,100 | <0.01 | Reduce 36.36% | <0.01 | $97.14 | $204,000 | SEC |
| 2006 Q4 | 3,300 | <0.01 | Reduce 31.25% | <0.01 | $92.12 | $304,000 | SEC |
| 2006 Q3 | 4,800 | <0.01 | Reduce 9.43% | $86.04 | $413,000 | SEC | |
| 2006 Q2 | 5,300 | <0.01 | Reduce 44.50% | <0.01 | $71.70 | $380,000 | SEC |
| 2006 Q1 | 9,550 | <0.01 | Reduce 35.47% | <0.01 | $75.08 | $717,000 | SEC |
| 2005 Q4 | 14,800 | <0.01 | $63.65 | $942,000 | SEC | ||
| 2005 Q3 | 14,800 | <0.01 | Reduce 3.27% | $61.01 | $903,000 | SEC | |
| 2005 Q2 | 15,300 | <0.01 | Reduce 25.18% | <0.01 | $64.90 | $993,000 | SEC |
| 2005 Q1 | 20,450 | <0.01 | Reduce 15.84% | <0.01 | $61.08 | $1,249,000 | SEC |
| 2004 Q4 | 24,300 | <0.01 | Add 47.27% | <0.01 | $55.56 | $1,350,000 | SEC |
| 2004 Q3 | 16,500 | <0.01 | Reduce 1.49% | $55.76 | $920,000 | SEC | |
| 2004 Q2 | 16,750 | <0.01 | $52.06 | $872,000 | SEC | ||
| 2004 Q1 | 16,750 | 0.01 | Reduce 22.99% | <0.01 | $45.61 | $764,000 | SEC |
| 2003 Q4 | 21,750 | 0.02 | Reduce 21.62% | <0.01 | $51.40 | $1,118,000 | SEC |
| 2003 Q3 | 27,750 | 0.02 | Reduce 17.78% | <0.01 | $46.16 | $1,281,000 | SEC |
| 2003 Q2 | 33,750 | 0.03 | Reduce 15.52% | <0.01 | $47.56 | $1,605,000 | SEC |
| 2003 Q1 | 39,950 | 0.03 | Reduce 14.91% | <0.01 | $47.56 | $1,900,000 | SEC |
| 2002 Q4 | 46,950 | 0.03 | Reduce 10.23% | <0.01 | $57.74 | $2,711,000 | SEC |
| 2002 Q3 | 52,300 | 0.01 | Reduce 57.94% | 0.05 | $64.67 | $3,382,000 | SEC |
| 2002 Q2 | 124,350 | 0.08 | Reduce 40.90% | 0.04 | $69.50 | $8,642,000 | SEC |
| 2002 Q1 | 210,414 | 0.09 | Reduce 96.68% | 2.12 | $57.58 | $12,116,000 | SEC |
| 2001 Q4 | 6,329,158 | 2.19 | Reduce 31.62% | 1.03 | $46.67 | $295,382,000 | SEC |
| 2001 Q3 | 9,255,463 | 3.26 | Buy | 3.26 | $43.75 | $404,927,000 | SEC |
| 1999 Q4 | 0 | 0.00 | Sell 100.00% | 1.66 | SEC | ||
| 1999 Q3 | 7,635,850 | 1.66 | Reduce 0.71% | 0.01 | $32.69 | $249,596,000 | SEC |
| 1999 Q2 | 7,690,350 | 1.77 | Add 36.00% | 0.47 | $37.25 | $286,465,000 | SEC |
| 1999 Q1 | 5,654,500 | 1.34 | $37.75 | $213,457,000 | SEC |