Cambridge Trust’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $52.8K | Sell |
248
-29
| -10% | -$6.18K | ﹤0.01% | 418 |
|
|
2023
Q4 | $58.3K | Sell |
277
-4
| -1% | -$842 | ﹤0.01% | 404 |
|
|
2023
Q3 | $48.9K | Sell |
281
-55
| -16% | -$9.58K | ﹤0.01% | 415 |
|
|
2023
Q2 | $65.8K | Sell |
336
-400
| -54% | -$78.3K | ﹤0.01% | 400 |
|
|
2023
Q1 | $144K | Sell |
736
-226
| -23% | -$44.4K | 0.01% | 313 |
|
|
2022
Q4 | $200K | Hold |
962
| – | – | 0.01% | 288 |
|
|
2022
Q3 | $200K | Sell |
962
-18
| -2% | -$3.74K | 0.01% | 276 |
|
|
2022
Q2 | $237K | Sell |
980
-125
| -11% | -$30.2K | 0.01% | 271 |
|
|
2022
Q1 | $274K | Buy |
1,105
+95
| +9% | +$23.6K | 0.01% | 284 |
|
|
2021
Q4 | $216K | Buy |
+1,010
| New | +$216K | 0.01% | 323 |
|
|
2020
Q2 | – | Sell |
-1,165
| Closed | -$210K | – | 247 |
|
|
2020
Q1 | $210K | Buy |
1,165
+56
| +5% | +$10.1K | 0.01% | 217 |
|
|
2019
Q4 | $219K | Buy |
1,109
+11
| +1% | +$2.17K | 0.01% | 258 |
|
|
2019
Q3 | $229K | Buy |
+1,098
| New | +$229K | 0.01% | 241 |
|