Ascension Asset Management’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.36M | Sell |
10,521
-150
| -1% | -$33.7K | 1.24% | 24 |
|
|
2024
Q1 | $2.27M | Buy |
+10,671
| New | +$2.27M | 1.23% | 26 |
|
|
2023
Q2 | $2.1M | Buy |
+10,746
| New | +$2.1M | 1.29% | 24 |
|
|
2022
Q4 | $2.26M | Hold |
10,871
| – | – | 1.63% | 20 |
|
|
2022
Q3 | $2.26M | Hold |
10,871
| – | – | 1.77% | 16 |
|
|
2022
Q2 | $2.63M | Buy |
+10,871
| New | +$2.63M | 1.94% | 13 |
|
|
2021
Q4 | $2.33M | Sell |
10,905
-125
| -1% | -$26.7K | 1.38% | 29 |
|
|
2021
Q3 | $2.43M | Hold |
11,030
| – | – | 1.59% | 18 |
|
|
2021
Q2 | $2.38M | Sell |
11,030
-100
| -0.9% | -$21.6K | 1.56% | 19 |
|
|
2021
Q1 | $2.26M | Buy |
+11,130
| New | +$2.26M | 1.58% | 19 |
|
|
2020
Q4 | – | Sell |
-11,455
| Closed | -$1.95M | – | 71 |
|
|
2020
Q3 | $1.95M | Buy |
+11,455
| New | +$1.95M | 1.56% | 21 |
|
|
2020
Q1 | $2.18M | Sell |
12,100
-50
| -0.4% | -$9K | 2.26% | 9 |
|
|
2019
Q4 | $2.4M | Hold |
12,150
| – | – | 2.07% | 13 |
|
|
2019
Q3 | $2.54M | Sell |
12,150
-640
| -5% | -$134K | 2.34% | 11 |
|
|
2019
Q2 | $2.42M | Hold |
12,790
| – | – | 2.13% | 13 |
|
|
2019
Q1 | $2.04M | Sell |
12,790
-125
| -1% | -$20K | 1.83% | 14 |
|
|
2018
Q4 | $1.74M | Buy |
12,915
+58
| +0.5% | +$7.81K | 1.77% | 18 |
|
|
2018
Q3 | $2.18M | Sell |
12,857
-218
| -2% | -$36.9K | 1.91% | 14 |
|
|
2018
Q2 | $1.89M | Buy |
13,075
+375
| +3% | +$54.2K | 1.73% | 19 |
|
|
2018
Q1 | $2.05M | Hold |
12,700
| – | – | 1.87% | 14 |
|
|
2017
Q4 | $1.8M | Buy |
+12,700
| New | +$1.8M | 1.64% | 21 |
|