Blue Chip Partners’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,091
| Closed | -$259K | – | 184 |
|
|
2024
Q3 | $259K | Buy |
1,091
+162
| +17% | +$38.5K | 0.02% | 123 |
|
|
2024
Q2 | $209K | Buy |
929
+4
| +0.4% | +$898 | 0.02% | 132 |
|
|
2024
Q1 | $197K | Buy |
925
+168
| +22% | +$35.8K | 0.02% | 133 |
|
|
2023
Q4 | $160K | Buy |
757
+120
| +19% | +$25.3K | 0.02% | 158 |
|
|
2023
Q3 | $111K | Sell |
637
-9
| -1% | -$1.57K | 0.01% | 170 |
|
|
2023
Q2 | $127K | Buy |
646
+3
| +0.5% | +$588 | 0.01% | 172 |
|
|
2023
Q1 | $126K | Buy |
643
+3
| +0.5% | +$588 | 0.02% | 161 |
|
|
2022
Q4 | $133K | Sell |
640
-9
| -1% | -$1.87K | 0.02% | 158 |
|
|
2022
Q3 | $135K | Buy |
649
+14
| +2% | +$2.91K | 0.02% | 146 |
|
|
2022
Q2 | $154K | Buy |
635
+1
| +0.2% | +$243 | 0.02% | 143 |
|
|
2022
Q1 | $158K | Buy |
634
+3
| +0.5% | +$748 | 0.02% | 149 |
|
|
2021
Q4 | $135K | Buy |
631
+3
| +0.5% | +$642 | 0.02% | 155 |
|
|
2021
Q3 | $138K | Buy |
628
+3
| +0.5% | +$659 | 0.02% | 148 |
|
|
2021
Q2 | $135K | Sell |
625
-72
| -10% | -$15.6K | 0.02% | 139 |
|
|
2021
Q1 | $141K | Sell |
697
-113
| -14% | -$22.9K | 0.02% | 136 |
|
|
2020
Q4 | $153K | Buy |
810
+4
| +0.5% | +$756 | 0.02% | 126 |
|
|
2020
Q3 | $137K | Sell |
806
-58
| -7% | -$9.86K | 0.02% | 120 |
|
|
2020
Q2 | $147K | Sell |
864
-150
| -15% | -$25.5K | 0.03% | 114 |
|
|
2020
Q1 | $183K | Sell |
1,014
-209
| -17% | -$37.7K | 0.05% | 99 |
|
|
2019
Q4 | $242K | Sell |
1,223
-344
| -22% | -$68.1K | 0.05% | 125 |
|
|
2019
Q3 | $327K | Buy |
1,567
+60
| +4% | +$12.5K | 0.07% | 100 |
|
|
2019
Q2 | $285K | Sell |
1,507
-240
| -14% | -$45.4K | 0.06% | 101 |
|
|
2019
Q1 | $279K | Sell |
1,747
-59
| -3% | -$9.42K | 0.07% | 104 |
|
|
2018
Q4 | $243K | Sell |
1,806
-261
| -13% | -$35.1K | 0.06% | 120 |
|
|
2018
Q3 | $350K | Sell |
2,067
-242
| -10% | -$41K | 0.09% | 95 |
|
|
2018
Q2 | $334K | Sell |
2,309
-139
| -6% | -$20.1K | 0.09% | 97 |
|
|
2018
Q1 | $395K | Sell |
2,448
-194
| -7% | -$31.3K | 0.11% | 96 |
|
|
2017
Q4 | $374K | Sell |
2,642
-97
| -4% | -$13.7K | 0.11% | 96 |
|
|
2017
Q3 | $361K | Buy |
2,739
+10
| +0.4% | +$1.32K | 0.12% | 97 |
|
|
2017
Q2 | $298K | Buy |
2,729
+26
| +1% | +$2.84K | 0.1% | 101 |
|
|
2017
Q1 | $301K | Sell |
2,703
-482
| -15% | -$53.7K | 0.11% | 98 |
|
|
2016
Q4 | $326K | Sell |
3,185
-2,928
| -48% | -$300K | 0.13% | 97 |
|
|
2016
Q3 | $560K | Buy |
6,113
+32
| +0.5% | +$2.93K | 0.25% | 67 |
|
|
2016
Q2 | $507K | Buy |
6,081
+32
| +0.5% | +$2.67K | 0.23% | 71 |
|
|
2016
Q1 | $471K | Buy |
6,049
+486
| +9% | +$37.8K | 0.23% | 72 |
|
|
2015
Q4 | $483K | Buy |
5,563
+32
| +0.6% | +$2.78K | 0.25% | 73 |
|
|
2015
Q3 | $405K | Buy |
5,531
+357
| +7% | +$26.1K | 0.26% | 73 |
|
|
2015
Q2 | $398K | Buy |
5,174
+1,833
| +55% | +$141K | 0.25% | 71 |
|
|
2015
Q1 | $263K | Sell |
3,341
-920
| -22% | -$72.4K | 0.18% | 87 |
|
|
2014
Q4 | $306K | Buy |
+4,261
| New | +$306K | 0.21% | 80 |
|