Bowling Portfolio Management’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $612K | Sell |
2,946
-220
| -7% | -$45.7K | 0.17% | 145 |
|
|
2022
Q2 | $765K | Hold |
3,166
| – | – | 0.19% | 140 |
|
|
2022
Q1 | $787K | Hold |
3,166
| – | – | 0.17% | 145 |
|
|
2021
Q4 | $675K | Sell |
3,166
-84
| -3% | -$17.9K | 0.14% | 160 |
|
|
2021
Q3 | $716K | Sell |
3,250
-1
| -0% | -$220 | 0.16% | 153 |
|
|
2021
Q2 | $703K | Buy |
3,251
+222
| +7% | +$48K | 0.16% | 155 |
|
|
2021
Q1 | $614K | Sell |
3,029
-253
| -8% | -$51.3K | 0.15% | 167 |
|
|
2020
Q4 | $620K | Sell |
3,282
-305
| -9% | -$57.6K | 0.15% | 195 |
|
|
2020
Q3 | $609K | Sell |
3,587
-24
| -0.7% | -$4.08K | 0.14% | 191 |
|
|
2020
Q2 | $613K | Sell |
3,611
-37
| -1% | -$6.28K | 0.13% | 207 |
|
|
2020
Q1 | $657K | Sell |
3,648
-8
| -0.2% | -$1.44K | 0.16% | 184 |
|
|
2019
Q4 | $723K | Sell |
3,656
-29
| -0.8% | -$5.74K | 0.12% | 247 |
|
|
2019
Q3 | $769K | Sell |
3,685
-475
| -11% | -$99.1K | 0.13% | 241 |
|
|
2019
Q2 | $787K | Sell |
4,160
-1,267
| -23% | -$240K | 0.13% | 237 |
|
|
2019
Q1 | $867K | Sell |
5,427
-1,265
| -19% | -$202K | 0.14% | 237 |
|
|
2018
Q4 | $901K | Sell |
6,692
-86
| -1% | -$11.6K | 0.16% | 215 |
|
|
2018
Q3 | $1.15M | Sell |
6,778
-190
| -3% | -$32.2K | 0.16% | 215 |
|
|
2018
Q2 | $1.01M | Sell |
6,968
-14
| -0.2% | -$2.02K | 0.14% | 236 |
|
|
2018
Q1 | $1.13M | Sell |
6,982
-173
| -2% | -$27.9K | 0.15% | 220 |
|
|
2017
Q4 | $1.01M | Sell |
7,155
-53
| -0.7% | -$7.51K | 0.13% | 239 |
|
|
2017
Q3 | $949K | Sell |
7,208
-43
| -0.6% | -$5.66K | 0.14% | 226 |
|
|
2017
Q2 | $791K | Sell |
7,251
-18
| -0.2% | -$1.96K | 0.12% | 243 |
|
|
2017
Q1 | $809K | Sell |
7,269
-69
| -0.9% | -$7.68K | 0.13% | 180 |
|
|
2016
Q4 | $752K | Sell |
7,338
-1,119
| -13% | -$115K | 0.11% | 152 |
|
|
2016
Q3 | $775K | Sell |
8,457
-69
| -0.8% | -$6.32K | 0.11% | 138 |
|
|
2016
Q2 | $711K | Sell |
8,526
-70
| -0.8% | -$5.84K | 0.12% | 133 |
|
|
2016
Q1 | $669K | Sell |
8,596
-374
| -4% | -$29.1K | 0.11% | 140 |
|
|
2015
Q4 | $779K | Sell |
8,970
-106
| -1% | -$9.21K | 0.17% | 130 |
|
|
2015
Q3 | $664K | Sell |
9,076
-135
| -1% | -$9.88K | 0.15% | 133 |
|
|
2015
Q2 | $708K | Sell |
9,211
-188
| -2% | -$14.5K | 0.15% | 131 |
|
|
2015
Q1 | $740K | Sell |
9,399
-130
| -1% | -$10.2K | 0.16% | 124 |
|
|
2014
Q4 | $684 | Sell |
9,529
-61,855
| -87% | -$4.44K | 0.14% | 126 |
|
|
2014
Q3 | $4.74M | Sell |
71,384
-1,172
| -2% | -$77.8K | 1.11% | 44 |
|
|
2014
Q2 | $5.5M | Buy |
+72,556
| New | +$5.5M | 1.3% | 31 |
|