Banco de Sabadell’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
-11,542
Closed -$2.43M 73
2023
Q4
$2.43M Buy
11,542
+178
+2% +$37.5K 1.85% 16
2023
Q3
$1.98M Buy
11,364
+1,931
+20% +$336K 1.72% 21
2023
Q2
$1.85M Sell
9,433
-317
-3% -$62.3K 1.49% 35
2023
Q1
$1.92M Sell
9,750
-601
-6% -$118K 1.6% 32
2022
Q4
$2.15M Sell
10,351
-240
-2% -$49.9K 1.81% 29
2022
Q3
$2.2M Buy
10,591
+119
+1% +$24.7K 1.82% 17
2022
Q2
$2.53M Sell
10,472
-99
-0.9% -$23.9K 2.12% 13
2022
Q1
$2.62M Buy
10,571
+483
+5% +$120K 1.52% 23
2021
Q4
$2.15M Buy
10,088
+682
+7% +$146K 1.21% 34
2021
Q3
$2.07M Sell
9,406
-18
-0.2% -$3.95K 1.39% 25
2021
Q2
$2.04M Buy
9,424
+1,437
+18% +$311K 1.36% 23
2021
Q1
$1.62M Buy
7,987
+1,644
+26% +$332K 0.17% 118
2020
Q4
$1.2M Buy
6,343
+172
+3% +$32.5K 0.13% 138
2020
Q3
$1.05M Sell
6,171
-126
-2% -$21.4K 0.12% 178
2020
Q2
$1.07M Buy
6,297
+873
+16% +$149K 0.14% 128
2020
Q1
$978K Sell
5,424
-161
-3% -$29K 0.15% 146
2019
Q4
$1.11M Sell
5,585
-159
-3% -$31.5K 0.15% 152
2019
Q3
$1.2M Sell
5,744
-5,193
-47% -$1.08M 0.17% 123
2019
Q2
$2.07M Sell
10,937
-1,139
-9% -$216K 0.24% 114
2019
Q1
$1.93M Buy
12,076
+180
+2% +$28.8K 0.25% 103
2018
Q4
$1.56M Sell
11,896
-2,125
-15% -$278K 0.19% 131
2018
Q3
$2.37M Buy
14,021
+104
+0.7% +$17.6K 0.26% 101
2018
Q2
$2.02M Sell
13,917
-302
-2% -$43.7K 0.26% 103
2018
Q1
$2.29M Sell
14,219
-1,404
-9% -$226K 0.28% 88
2017
Q4
$2.21M Buy
+15,623
New +$2.21M 0.28% 82