American International Group’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-48,007
| Closed | -$10.2M | – | 1487 |
|
|
2024
Q1 | $10.2M | Sell |
48,007
-137
| -0.3% | -$29.2K | 0.04% | 415 |
|
|
2023
Q4 | $10.1M | Sell |
48,144
-986
| -2% | -$208K | 0.04% | 384 |
|
|
2023
Q3 | $8.55M | Sell |
49,130
-1,038
| -2% | -$181K | 0.06% | 431 |
|
|
2023
Q2 | $9.82M | Buy |
50,168
+194
| +0.4% | +$38K | 0.06% | 405 |
|
|
2023
Q1 | $9.81M | Buy |
49,974
+219
| +0.4% | +$43K | 0.06% | 394 |
|
|
2022
Q4 | $10.4M | Sell |
49,755
-1,223
| -2% | -$255K | 0.07% | 345 |
|
|
2022
Q3 | $10.6M | Sell |
50,978
-1,678
| -3% | -$349K | 0.08% | 288 |
|
|
2022
Q2 | $12.7M | Sell |
52,656
-2,430
| -4% | -$587K | 0.09% | 223 |
|
|
2022
Q1 | $13.7M | Sell |
55,086
-1,598
| -3% | -$397K | 0.08% | 271 |
|
|
2021
Q4 | $12.1M | Sell |
56,684
-1,781
| -3% | -$380K | 0.06% | 388 |
|
|
2021
Q3 | $12.9M | Sell |
58,465
-2,088
| -3% | -$460K | 0.07% | 331 |
|
|
2021
Q2 | $13.1K | Sell |
60,553
-1,473
| -2% | -$318 | 0.04% | 383 |
|
|
2021
Q1 | $12.6K | Sell |
62,026
-2,984
| -5% | -$605 | 0.04% | 395 |
|
|
2020
Q4 | $12.3K | Sell |
65,010
-3,586
| -5% | -$678 | 0.05% | 361 |
|
|
2020
Q3 | $11.7M | Sell |
68,596
-3,124
| -4% | -$531K | 0.06% | 289 |
|
|
2020
Q2 | $12.2M | Sell |
71,720
-5,767
| -7% | -$979K | 0.06% | 253 |
|
|
2020
Q1 | $14M | Sell |
77,487
-281
| -0.4% | -$50.6K | 0.08% | 199 |
|
|
2019
Q4 | $15.4M | Buy |
77,768
+1,506
| +2% | +$298K | 0.06% | 244 |
|
|
2019
Q3 | $15.9M | Buy |
76,262
+33,545
| +79% | +$7M | 0.06% | 218 |
|
|
2019
Q2 | $8.08M | Buy |
42,717
+966
| +2% | +$183K | 0.03% | 517 |
|
|
2019
Q1 | $6.67M | Sell |
41,751
-280
| -0.7% | -$44.7K | 0.03% | 609 |
|
|
2018
Q4 | $5.66M | Sell |
42,031
-170
| -0.4% | -$22.9K | 0.02% | 630 |
|
|
2018
Q3 | $7.14M | Buy |
42,201
+2,155
| +5% | +$365K | 0.02% | 628 |
|
|
2018
Q2 | $5.79M | Buy |
40,046
+189
| +0.5% | +$27.3K | 0.02% | 696 |
|
|
2018
Q1 | $6.43M | Sell |
39,857
-237
| -0.6% | -$38.2K | 0.02% | 620 |
|
|
2017
Q4 | $5.68M | Buy |
40,094
+4,386
| +12% | +$621K | 0.02% | 700 |
|
|
2017
Q3 | $4.7M | Sell |
35,708
-5,349
| -13% | -$704K | 0.02% | 726 |
|
|
2017
Q2 | $4.48M | Sell |
41,057
-874
| -2% | -$95.3K | 0.02% | 765 |
|
|
2017
Q1 | $4.67M | Sell |
41,931
-272
| -0.6% | -$30.3K | 0.02% | 731 |
|
|
2016
Q4 | $4.33M | Sell |
42,203
-1,857
| -4% | -$190K | 0.02% | 753 |
|
|
2016
Q3 | $4.04M | Sell |
44,060
-14,079
| -24% | -$1.29M | 0.02% | 765 |
|
|
2016
Q2 | $4.85M | Sell |
58,139
-2,617
| -4% | -$218K | 0.02% | 662 |
|
|
2016
Q1 | $4.73M | Sell |
60,756
-22,425
| -27% | -$1.75M | 0.02% | 766 |
|
|
2015
Q4 | $7.23M | Sell |
83,181
-1,147
| -1% | -$99.7K | 0.03% | 532 |
|
|
2015
Q3 | $6.17M | Buy |
84,328
+15,107
| +22% | +$1.11M | 0.03% | 602 |
|
|
2015
Q2 | $5.32M | Buy |
69,221
+6,411
| +10% | +$493K | 0.02% | 758 |
|
|
2015
Q1 | $4.95M | Buy |
62,810
+9,718
| +18% | +$765K | 0.02% | 781 |
|
|
2014
Q4 | $3.81M | Sell |
53,092
-17,172
| -24% | -$1.23M | 0.02% | 887 |
|
|
2014
Q3 | $4.67M | Sell |
70,264
-271
| -0.4% | -$18K | 0.02% | 772 |
|
|
2014
Q2 | $5.34M | Buy |
70,535
+11,815
| +20% | +$895K | 0.02% | 721 |
|
|
2014
Q1 | $4.3M | Sell |
58,720
-15,799
| -21% | -$1.16M | 0.02% | 787 |
|
|
2013
Q4 | $5.2M | Buy |
74,519
+689
| +0.9% | +$48.1K | 0.03% | 680 |
|
|
2013
Q3 | $4.38M | Buy |
73,830
+6,863
| +10% | +$407K | 0.02% | 734 |
|
|
2013
Q2 | $3.3M | Buy |
+66,967
| New | +$3.3M | 0.02% | 845 |
|