Chartwell Investment Partners’s Lockheed Martin LMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-11,000	Closed	-$4.25M	–	420
2022 Q3	$4.25M	Hold	11,000	–	–	0.18%	193
2022 Q2	$4.73M	Sell	11,000 -29	-0.3%	-$12.7K	0.19%	182
2022 Q1	$4.87M	Hold	11,029	–	–	0.16%	200
2021 Q4	$3.92M	Sell	11,029 -25,485	-70%	-$8.81M	0.11%	237
2021 Q3	$12.6M	Sell	36,514 -12	-0%	-$4.34K	0.39%	90
2021 Q2	$13.8M	Sell	36,526 -2,614	-7%	-$1.01M	0.41%	90
2021 Q1	$14.5M	Buy	39,140 +654	+2%	+$224K	0.43%	80
2020 Q4	$13.7M	Sell	38,486 -1,673	-4%	-$615K	0.44%	78
2020 Q3	$15.4M	Sell	40,159 -506	-1%	-$193K	0.56%	38
2020 Q2	$14.8M	Buy	40,665 +764	+2%	+$289K	0.57%	39
2020 Q1	$13.5M	Buy	39,901 +1,598	+4%	+$628K	0.63%	34
2019 Q4	$14.9M	Buy	38,303 +480	+1%	+$184K	0.49%	65
2019 Q3	$14.8M	Buy	37,823 +106	+0.3%	+$39.9K	0.49%	61
2019 Q2	$13.7M	Buy	37,717 +14,204	+60%	+$4.75M	0.45%	78
2019 Q1	$7.06M	Buy	23,513 +1,038	+5%	+$304K	0.23%	166
2018 Q4	$5.88M	Buy	22,475 +3,169	+16%	+$961K	0.21%	159
2018 Q3	$6.68M	Sell	19,306 -970	-5%	-$313K	0.2%	170
2018 Q2	$5.99M	Buy	20,276 +250	+1%	+$80.6K	0.18%	180
2018 Q1	$6.77M	Sell	20,026 -2,564	-11%	-$873K	0.23%	157
2017 Q4	$7.25M	Sell	22,590 -4,020	-15%	-$1.27M	0.25%	149
2017 Q3	$8.26M	Buy	26,610 +1,220	+5%	+$364K	0.28%	134
2017 Q2	$7.05M	Sell	25,390 -1,950	-7%	-$536K	0.26%	133
2017 Q1	$7.32M	Buy	27,340 +6,555	+32%	+$1.72M	0.27%	132
2016 Q4	$5.2M	Hold	20,785	–	–	0.18%	182
2016 Q3	$4.98M	Buy	20,785 +1,425	+7%	+$357K	0.09%	257
2016 Q2	$4.8M	Buy	+19,360	New	+$4.56M	0.09%	235
2014 Q1	–	Sell	-11,900	Closed	-$1.77M	–	355
2013 Q4	$1.77M	Hold	11,900	–	–	0.04%	305
2013 Q3	$1.52M	Buy	+11,900	New	+$1.44M	0.03%	319