BAM
Barrett Asset Management’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-202
| Closed | -$43K | – | 354 |
|
|
2021
Q4 | $43K | Buy |
202
+12
| +6% | +$2.55K | ﹤0.01% | 409 |
|
|
2021
Q3 | $42K | Sell |
190
-325
| -63% | -$71.8K | ﹤0.01% | 334 |
|
|
2021
Q2 | $111K | Hold |
515
| – | – | 0.01% | 239 |
|
|
2021
Q1 | $104K | Buy |
515
+195
| +61% | +$39.4K | 0.01% | 235 |
|
|
2020
Q4 | $60K | Hold |
320
| – | – | ﹤0.01% | 254 |
|
|
2020
Q3 | $54K | Hold |
320
| – | – | ﹤0.01% | 246 |
|
|
2020
Q2 | $54K | Hold |
320
| – | – | ﹤0.01% | 245 |
|
|
2020
Q1 | $58K | Sell |
320
-642
| -67% | -$116K | ﹤0.01% | 207 |
|
|
2019
Q4 | $190K | Buy |
962
+378
| +65% | +$74.7K | 0.01% | 157 |
|
|
2019
Q3 | $122K | Buy |
+584
| New | +$122K | 0.01% | 176 |
|
|
2016
Q2 | – | Sell |
-8,225
| Closed | -$640K | – | 365 |
|
|
2016
Q1 | $640K | Hold |
8,225
| – | – | 0.06% | 109 |
|
|
2015
Q4 | $715K | Sell |
8,225
-200
| -2% | -$17.4K | 0.06% | 105 |
|
|
2015
Q3 | $616K | Hold |
8,425
| – | – | 0.06% | 107 |
|
|
2015
Q2 | $648K | Buy |
8,425
+6,625
| +368% | +$510K | 0.05% | 111 |
|
|
2015
Q1 | $142K | Sell |
1,800
-4,000
| -69% | -$316K | 0.01% | 155 |
|
|
2014
Q4 | $417K | Hold |
5,800
| – | – | 0.03% | 132 |
|
|
2014
Q3 | $385K | Buy |
5,800
+300
| +5% | +$19.9K | 0.03% | 133 |
|
|
2014
Q2 | $417K | Buy |
5,500
+700
| +15% | +$53.1K | 0.03% | 131 |
|
|
2014
Q1 | $351K | Buy |
4,800
+2,625
| +121% | +$192K | 0.03% | 131 |
|
|
2013
Q4 | $152K | Buy |
+2,175
| New | +$152K | 0.01% | 163 |
|