Arden Trust’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $669K | Hold |
2,977
| – | – | 0.09% | 122 |
|
|
2024
Q1 | $634K | Sell |
2,977
-109
| -4% | -$23.2K | 0.09% | 128 |
|
|
2023
Q4 | $650K | Sell |
3,086
-184
| -6% | -$38.8K | 0.1% | 127 |
|
|
2023
Q3 | $569K | Sell |
3,270
-245
| -7% | -$42.7K | 0.09% | 129 |
|
|
2023
Q2 | $688K | Sell |
3,515
-560
| -14% | -$110K | 0.11% | 116 |
|
|
2023
Q1 | $800K | Sell |
4,075
-500
| -11% | -$98.2K | 0.14% | 125 |
|
|
2022
Q4 | $953K | Sell |
4,575
-91
| -2% | -$18.9K | 0.19% | 112 |
|
|
2022
Q3 | $970K | Sell |
4,666
-64
| -1% | -$13.3K | 0.25% | 99 |
|
|
2022
Q2 | $1.14M | Sell |
4,730
-66
| -1% | -$15.9K | 0.26% | 93 |
|
|
2022
Q1 | $1.19M | Sell |
4,796
-1,623
| -25% | -$403K | 0.23% | 99 |
|
|
2021
Q4 | $1.37M | Sell |
6,419
-2,533
| -28% | -$540K | 0.23% | 93 |
|
|
2021
Q3 | $1.97M | Sell |
8,952
-301
| -3% | -$66.3K | 0.34% | 64 |
|
|
2021
Q2 | $2M | Sell |
9,253
-248
| -3% | -$53.6K | 0.33% | 66 |
|
|
2021
Q1 | $1.93M | Sell |
9,501
-327
| -3% | -$66.3K | 0.32% | 61 |
|
|
2020
Q4 | $1.86M | Sell |
9,828
-114
| -1% | -$21.5K | 0.31% | 63 |
|
|
2020
Q3 | $1.69M | Sell |
9,942
-1,381
| -12% | -$235K | 0.3% | 66 |
|
|
2020
Q2 | $1.92M | Buy |
11,323
+1,087
| +11% | +$184K | 0.35% | 55 |
|
|
2020
Q1 | $1.84M | Sell |
10,236
-59
| -0.6% | -$10.6K | 0.37% | 50 |
|
|
2019
Q4 | $2.04M | Sell |
10,295
-796
| -7% | -$157K | 0.32% | 70 |
|
|
2019
Q3 | $2.31M | Buy |
+11,091
| New | +$2.31M | 0.38% | 51 |
|
|
2016
Q3 | – | Sell |
-8,553
| Closed | -$714 | – | 426 |
|
|
2016
Q2 | $714 | Buy |
8,553
+1,122
| +15% | +$94 | 0.05% | 310 |
|
|
2016
Q1 | $579K | Buy |
7,431
+1,304
| +21% | +$102K | 0.05% | 341 |
|
|
2015
Q4 | $533K | Buy |
6,127
+199
| +3% | +$17.3K | 0.04% | 357 |
|
|
2015
Q3 | $433K | Buy |
5,928
+255
| +4% | +$18.6K | 0.04% | 420 |
|
|
2015
Q2 | $437 | Sell |
5,673
-332
| -6% | -$26 | 0.07% | 291 |
|
|
2015
Q1 | $473 | Buy |
+6,005
| New | +$473 | 0.07% | 279 |
|