Bourgeon Capital Management’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 |
-133
| Closed | -$28K | – | 246 |
|
|
2023
Q4 | $28K | Hold |
133
| – | – | 0.01% | 188 |
|
|
2023
Q3 | $23.2K | Hold |
133
| – | – | 0.01% | 183 |
|
|
2023
Q2 | $26K | Hold |
133
| – | – | 0.01% | 189 |
|
|
2023
Q1 | $26.1K | Hold |
133
| – | – | 0.01% | 178 |
|
|
2022
Q4 | $27.7K | Hold |
133
| – | – | 0.01% | 180 |
|
|
2022
Q3 | $28K | Hold |
133
| – | – | 0.01% | 162 |
|
|
2022
Q2 | $32K | Hold |
133
| – | – | 0.01% | 157 |
|
|
2022
Q1 | $33K | Hold |
133
| – | – | 0.01% | 162 |
|
|
2021
Q4 | $28K | Sell |
133
-188
| -59% | -$39.6K | 0.01% | 174 |
|
|
2021
Q3 | $71K | Hold |
321
| – | – | 0.02% | 148 |
|
|
2021
Q2 | $69K | Hold |
321
| – | – | 0.01% | 151 |
|
|
2021
Q1 | $65K | Sell |
321
-37,957
| -99% | -$7.69M | 0.01% | 151 |
|
|
2020
Q4 | $7.24M | Sell |
38,278
-69
| -0.2% | -$13K | 1.79% | 24 |
|
|
2020
Q3 | $6.51M | Buy |
38,347
+13,373
| +54% | +$2.27M | 1.97% | 23 |
|
|
2020
Q2 | $4.24M | Buy |
24,974
+2,553
| +11% | +$433K | 1.51% | 30 |
|
|
2020
Q1 | $4.04M | Buy |
22,421
+1,342
| +6% | +$242K | 2.09% | 20 |
|
|
2019
Q4 | $4.17M | Buy |
21,079
+652
| +3% | +$129K | 1.97% | 21 |
|
|
2019
Q3 | $4.26M | Buy |
+20,427
| New | +$4.26M | 2.31% | 17 |
|