Ascension Asset Management’s L3Harris LHX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
$2.36M Sell
2024
Q1
$2.27M Buy
2023
Q2
$2.1M Buy
2022
Q4
$2.26M Hold
2022
Q3
$2.26M Hold
2022
Q2
$2.63M Buy
2021
Q4
$2.33M Sell
2021
Q3
$2.43M Hold
2021
Q2
$2.38M Sell
2021
Q1
$2.26M Buy
2020
Q4
Sell
2020
Q3
$1.95M Buy
2020
Q1
$2.18M Sell
2019
Q4
$2.4M Hold
2019
Q3
$2.54M Sell
2019
Q2
$2.42M Hold
2019
Q1
$2.04M Sell
2018
Q4
$1.74M Buy
2018
Q3
$2.18M Sell
2018
Q2
$1.89M Buy
2018
Q1
$2.05M Hold
2017
Q4
$1.8M Buy