Cambiar Investors’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-134,586
| Closed | -$23.4M | – | 156 |
|
|
2023
Q3 | $23.4M | Sell |
134,586
-111,674
| -45% | -$19.4M | 1% | 38 |
|
|
2023
Q2 | $48.2M | Buy |
246,260
+7,302
| +3% | +$1.43M | 2.04% | 13 |
|
|
2023
Q1 | $46.9M | Buy |
238,958
+39,866
| +20% | +$7.82M | 2.02% | 14 |
|
|
2022
Q4 | $41.5M | Buy |
199,092
+3,972
| +2% | +$827K | 1.89% | 18 |
|
|
2022
Q3 | $40.6M | Buy |
195,120
+667
| +0.3% | +$139K | 2.04% | 13 |
|
|
2022
Q2 | $47M | Sell |
194,453
-2,072
| -1% | -$501K | 2.09% | 11 |
|
|
2022
Q1 | $48.8M | Sell |
196,525
-36,154
| -16% | -$8.98M | 1.84% | 22 |
|
|
2021
Q4 | $49.6M | Buy |
232,679
+16
| +0% | +$3.41K | 1.7% | 24 |
|
|
2021
Q3 | $51.2M | Sell |
232,663
-12,294
| -5% | -$2.71M | 1.76% | 21 |
|
|
2021
Q2 | $52.9M | Buy |
244,957
+24,690
| +11% | +$5.34M | 1.7% | 23 |
|
|
2021
Q1 | $44.6M | Buy |
220,267
+28,530
| +15% | +$5.78M | 1.55% | 28 |
|
|
2020
Q4 | $36.2M | Buy |
191,737
+10,738
| +6% | +$2.03M | 1.42% | 29 |
|
|
2020
Q3 | $30.7M | Sell |
180,999
-1,149
| -0.6% | -$195K | 1.4% | 26 |
|
|
2020
Q2 | $30.9M | Buy |
+182,148
| New | +$30.9M | 1.42% | 31 |
|