Bank of the West’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,172
| Closed | -$253K | – | 222 |
|
|
2021
Q2 | $253K | Sell |
1,172
-137
| -10% | -$29.5K | 0.03% | 212 |
|
|
2021
Q1 | $265K | Sell |
1,309
-462
| -26% | -$86.7K | 0.03% | 201 |
|
|
2020
Q4 | $334K | Buy |
1,771
+47
| +3% | +$8.6K | 0.04% | 182 |
|
|
2020
Q3 | $293K | Sell |
1,724
-238
| -12% | -$41.7K | 0.04% | 184 |
|
|
2020
Q2 | $333K | Sell |
1,962
-1,387
| -41% | -$261K | 0.04% | 202 |
|
|
2020
Q1 | $604K | Sell |
3,349
-393
| -11% | -$80.5K | 0.09% | 154 |
|
|
2019
Q4 | $740K | Sell |
3,742
-452
| -11% | -$90.7K | 0.09% | 160 |
|
|
2019
Q3 | $875K | Sell |
4,194
-1,986
| -32% | -$407K | 0.11% | 151 |
|
|
2019
Q2 | $1.17M | Sell |
6,180
-393
| -6% | -$70.9K | 0.14% | 135 |
|
|
2019
Q1 | $1.05M | Sell |
6,573
-491
| -7% | -$75.6K | 0.12% | 145 |
|
|
2018
Q4 | $951K | Sell |
7,064
-1,273
| -15% | -$192K | 0.11% | 155 |
|
|
2018
Q3 | $1.41M | Sell |
8,337
-196
| -2% | -$31.2K | 0.17% | 136 |
|
|
2018
Q2 | $1.23M | Sell |
8,533
-889
| -9% | -$138K | 0.15% | 147 |
|
|
2018
Q1 | $1.52M | Sell |
9,422
-11,381
| -55% | -$1.74M | 0.19% | 135 |
|
|
2017
Q4 | $2.95M | Sell |
20,803
-1,260
| -6% | -$176K | 0.37% | 95 |
|
|
2017
Q3 | $2.9M | Buy |
22,063
+1,788
| +9% | +$214K | 0.37% | 92 |
|
|
2017
Q2 | $2.21M | Buy |
20,275
+3,735
| +23% | +$411K | 0.28% | 109 |
|
|
2017
Q1 | $1.84M | Buy |
16,540
+3,301
| +25% | +$353K | 0.23% | 116 |
|
|
2016
Q4 | $1.36M | Sell |
13,239
-441
| -3% | -$43.6K | 0.19% | 129 |
|
|
2016
Q3 | $1.25M | Buy |
13,680
+4,153
| +44% | +$369K | 0.17% | 132 |
|
|
2016
Q2 | $795K | Buy |
+9,527
| New | +$753K | 0.11% | 168 |
|
|
2016
Q1 | – | Sell |
-2,559
| Closed | -$223K | – | 284 |
|
|
2015
Q4 | $223K | Buy |
+2,559
| New | +$206K | 0.03% | 273 |
|
|
2015
Q2 | – | Sell |
-2,614
| Closed | -$206K | – | 289 |
|
|
2015
Q1 | $206K | Buy |
+2,614
| New | +$191K | 0.03% | 274 |
|
|
2014
Q3 | – | Sell |
-3,093
| Closed | -$235K | – | 264 |
|
|
2014
Q2 | $235K | Sell |
3,093
-171
| -5% | -$12.7K | 0.04% | 239 |
|
|
2014
Q1 | $239K | Sell |
3,264
-179
| -5% | -$12.8K | 0.04% | 227 |
|
|
2013
Q4 | $240K | Sell |
3,443
-9,220
| -73% | -$584K | 0.04% | 233 |
|
|
2013
Q3 | $751K | Sell |
12,663
-26
| -0.2% | -$1.45K | 0.14% | 134 |
|
|
2013
Q2 | $624K | Buy |
+12,689
| New | +$603K | 0.12% | 144 |
|
Other funds holding LHX
Bank of the West's LHX Position: Q3 2021 in Review
Bank of the West sold out of L3Harris (LHX) in Q3 2021, closing a stake of 1,172 shares — an estimated $253K sold.
Bank of the West first reported a position in LHX in Q2 2013 and held it in 28 quarters. The position peaked at $2.95M in Q4 2017. 1,146 funds tracked by Wall St. Rank hold LHX as of Q3 2021.
- Bank of the West reported no remaining L3Harris position as of Q3 2021 after selling out during the quarter.
- Bank of the West sold 1,172 L3Harris shares in Q3 2021, an estimated $253K.
- Bank of the West first reported a position in L3Harris in Q2 2013 and held it in 28 quarters.
- Bank of the West's L3Harris position peaked at $2.95M in Q4 2017.
- 1,146 funds tracked by Wall St. Rank held L3Harris as of Q3 2021.
Based on Bank of the West's 13F filing for Q3 2021, filed 9 Nov 2021.