Cornerstone Investment Partners’s Lockheed Martin LMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-46,449	Closed	-$16M	–	295
2021 Q3	$16M	Buy	46,449 +3,794	+9%	+$1.31M	0.93%	31
2021 Q2	$16.1M	Buy	42,655 +7,464	+21%	+$2.82M	0.84%	31
2021 Q1	$13M	Buy	35,191 +34,291	+3,810%	+$12.7M	0.7%	31
2020 Q4	$319K	Hold	900	–	–	0.02%	92
2020 Q3	$345K	Hold	900	–	–	0.02%	80
2020 Q2	$328K	Hold	900	–	–	0.02%	78
2020 Q1	$305K	Hold	900	–	–	0.02%	76
2019 Q4	$350K	Hold	900	–	–	0.02%	83
2019 Q3	$351K	Sell	900 -12	-1%	-$4.68K	0.02%	74
2019 Q2	$332K	Buy	912 +12	+1%	+$4.37K	0.01%	78
2019 Q1	$270K	Hold	900	–	–	0.01%	78
2018 Q4	$236K	Hold	900	–	–	0.01%	75
2018 Q3	$311K	Hold	900	–	–	0.01%	79
2018 Q2	$266K	Hold	900	–	–	0.01%	83
2018 Q1	$304K	Sell	900 -96	-10%	-$32.4K	0.01%	79
2017 Q4	$320K	Hold	996	–	–	0.01%	76
2017 Q3	$309K	Hold	996	–	–	0.01%	78
2017 Q2	$276K	Hold	996	–	–	0.01%	80
2017 Q1	$267K	Hold	996	–	–	0.01%	79
2016 Q4	$249K	Hold	996	–	–	0.01%	76
2016 Q3	$239K	Buy	+996	New	+$239K	0.01%	76