Advisor Partners’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $2.97M | Buy |
12,293
+141
| +1% | +$34.1K | 0.21% | 93 |
|
|
2022
Q1 | $3.02M | Buy |
12,152
+670
| +6% | +$166K | 0.19% | 99 |
|
|
2021
Q4 | $2.45M | Sell |
11,482
-321
| -3% | -$68.5K | 0.15% | 129 |
|
|
2021
Q3 | $2.6M | Sell |
11,803
-309
| -3% | -$68K | 0.18% | 111 |
|
|
2021
Q2 | $2.62M | Buy |
12,112
+801
| +7% | +$173K | 0.17% | 114 |
|
|
2021
Q1 | $2.29M | Sell |
11,311
-1,430
| -11% | -$290K | 0.16% | 121 |
|
|
2020
Q4 | $2.41M | Buy |
12,741
+435
| +4% | +$82.2K | 0.18% | 109 |
|
|
2020
Q3 | $2.09M | Sell |
12,306
-159
| -1% | -$27K | 0.18% | 107 |
|
|
2020
Q2 | $2.12M | Sell |
12,465
-690
| -5% | -$117K | 0.2% | 106 |
|
|
2020
Q1 | $2.37M | Buy |
13,155
+2,054
| +19% | +$370K | 0.29% | 66 |
|
|
2019
Q4 | $2.37M | Buy |
11,101
+1,969
| +22% | +$420K | 0.24% | 86 |
|
|
2019
Q3 | $1.91M | Buy |
9,132
+6,294
| +222% | +$1.31M | 0.23% | 88 |
|
|
2019
Q2 | $537K | Buy |
2,838
+114
| +4% | +$21.6K | 0.07% | 295 |
|
|
2019
Q1 | $435K | Sell |
2,724
-393
| -13% | -$62.8K | 0.06% | 331 |
|
|
2018
Q4 | $420K | Buy |
3,117
+57
| +2% | +$7.68K | 0.07% | 315 |
|
|
2018
Q3 | $518K | Buy |
3,060
+304
| +11% | +$51.5K | 0.07% | 297 |
|
|
2018
Q2 | $398K | Buy |
2,756
+205
| +8% | +$29.6K | 0.07% | 343 |
|
|
2018
Q1 | $411K | Sell |
2,551
-115
| -4% | -$18.5K | 0.08% | 316 |
|
|
2017
Q4 | $389K | Buy |
2,666
+61
| +2% | +$8.9K | 0.07% | 330 |
|
|
2017
Q3 | $343K | Buy |
2,605
+23
| +0.9% | +$3.03K | 0.07% | 321 |
|
|
2017
Q2 | $282K | Buy |
2,582
+287
| +13% | +$31.3K | 0.07% | 353 |
|
|
2017
Q1 | $255K | Buy |
2,295
+287
| +14% | +$31.9K | 0.07% | 355 |
|
|
2016
Q4 | $206K | Buy |
+2,008
| New | +$206K | 0.06% | 388 |
|