B. Metzler seel. Sohn & Co’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,662
| Closed | -$350K | – | 765 |
|
|
2023
Q4 | $350K | Buy |
+1,662
| New | +$350K | ﹤0.01% | 650 |
|
|
2023
Q1 | – | Sell |
-1,642
| Closed | -$342K | – | 737 |
|
|
2022
Q4 | $342K | Hold |
1,642
| – | – | 0.01% | 611 |
|
|
2022
Q3 | $341K | Sell |
1,642
-353
| -18% | -$73.3K | 0.01% | 604 |
|
|
2022
Q2 | $482K | Buy |
1,995
+531
| +36% | +$128K | 0.01% | 561 |
|
|
2022
Q1 | $364K | Buy |
+1,464
| New | +$364K | ﹤0.01% | 660 |
|
|
2021
Q3 | – | Sell |
-2,633
| Closed | -$569K | – | 710 |
|
|
2021
Q2 | $569K | Sell |
2,633
-524
| -17% | -$113K | 0.01% | 532 |
|
|
2021
Q1 | $640K | Sell |
3,157
-200
| -6% | -$40.5K | 0.01% | 507 |
|
|
2020
Q4 | $638K | Buy |
+3,357
| New | +$638K | 0.01% | 486 |
|