Canada Life’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.1M | Buy |
80,026
+22,828
| +40% | +$5.74M | 0.03% | 420 |
|
|
2025
Q1 | $12M | Buy |
57,198
+2,792
| +5% | +$585K | 0.02% | 517 |
|
|
2024
Q4 | $11.4M | Hold |
54,406
| – | – | 0.02% | 531 |
|
|
2024
Q3 | $13M | Sell |
54,406
-1,378
| -2% | -$328K | 0.02% | 516 |
|
|
2024
Q2 | $12.5M | Buy |
55,784
+3,697
| +7% | +$831K | 0.02% | 510 |
|
|
2024
Q1 | $11.1M | Sell |
52,087
-1,446
| -3% | -$308K | 0.02% | 532 |
|
|
2023
Q4 | $11.2M | Sell |
53,533
-34,110
| -39% | -$7.16M | 0.02% | 509 |
|
|
2023
Q3 | $15.3M | Buy |
87,643
+626
| +0.7% | +$109K | 0.04% | 431 |
|
|
2023
Q2 | $17.1M | Buy |
87,017
+6,916
| +9% | +$1.36M | 0.04% | 407 |
|
|
2023
Q1 | $15.7M | Sell |
80,101
-1,738
| -2% | -$342K | 0.04% | 435 |
|
|
2022
Q4 | $17.1M | Buy |
81,839
+11,009
| +16% | +$2.3M | 0.05% | 400 |
|
|
2022
Q3 | $14.7M | Sell |
70,830
-3,195
| -4% | -$664K | 0.04% | 412 |
|
|
2022
Q2 | $17.9M | Sell |
74,025
-3,928
| -5% | -$950K | 0.05% | 381 |
|
|
2022
Q1 | $20.4M | Sell |
77,953
-1,891
| -2% | -$495K | 0.04% | 405 |
|
|
2021
Q4 | $17M | Buy |
79,844
+12,536
| +19% | +$2.67M | 0.04% | 450 |
|
|
2021
Q3 | $14.9M | Sell |
67,308
-11,636
| -15% | -$2.58M | 0.03% | 463 |
|
|
2021
Q2 | $17.1M | Sell |
78,944
-6,726
| -8% | -$1.45M | 0.04% | 441 |
|
|
2021
Q1 | $17.3M | Sell |
85,670
-5,104
| -6% | -$1.03M | 0.04% | 418 |
|
|
2020
Q4 | $17.1M | Sell |
90,774
-11,746
| -11% | -$2.21M | 0.03% | 456 |
|
|
2020
Q3 | $17.4M | Sell |
102,520
-5,855
| -5% | -$994K | 0.04% | 418 |
|
|
2020
Q2 | $18.3M | Sell |
108,375
-2,716
| -2% | -$459K | 0.04% | 380 |
|
|
2020
Q1 | $20.1M | Sell |
111,091
-41,473
| -27% | -$7.51M | 0.05% | 319 |
|
|
2019
Q4 | $29.9M | Sell |
152,564
-15,616
| -9% | -$3.06M | 0.07% | 310 |
|
|
2019
Q3 | $35.1M | Buy |
168,180
+81,019
| +93% | +$16.9M | 0.08% | 255 |
|
|
2019
Q2 | $16.5M | Sell |
87,161
-4,484
| -5% | -$848K | 0.04% | 433 |
|
|
2019
Q1 | $14.6M | Buy |
91,645
+1,715
| +2% | +$273K | 0.04% | 395 |
|
|
2018
Q4 | $11.5M | Sell |
89,930
-1,038
| -1% | -$133K | 0.03% | 420 |
|
|
2018
Q3 | $15.4M | Sell |
90,968
-8,949
| -9% | -$1.52M | 0.04% | 399 |
|
|
2018
Q2 | $14.4M | Sell |
99,917
-1,537
| -2% | -$222K | 0.03% | 426 |
|
|
2018
Q1 | $16.4M | Sell |
101,454
-1,568
| -2% | -$253K | 0.04% | 391 |
|
|
2017
Q4 | $14.6M | Buy |
103,022
+12,575
| +14% | +$1.78M | 0.03% | 425 |
|
|
2017
Q3 | $11.8M | Buy |
90,447
+433
| +0.5% | +$56.6K | 0.03% | 473 |
|
|
2017
Q2 | $9.81M | Sell |
90,014
-4,663
| -5% | -$508K | 0.03% | 519 |
|
|
2017
Q1 | $10.5M | Buy |
94,677
+1,509
| +2% | +$168K | 0.03% | 483 |
|
|
2016
Q4 | $9.57M | Sell |
93,168
-36,805
| -28% | -$3.78M | 0.03% | 492 |
|
|
2016
Q3 | $11.9M | Buy |
129,973
+3,486
| +3% | +$319K | 0.03% | 443 |
|
|
2016
Q2 | $10.5M | Sell |
126,487
-158,951
| -56% | -$13.2M | 0.03% | 461 |
|
|
2016
Q1 | $22.2M | Buy |
285,438
+2,602
| +0.9% | +$202K | 0.08% | 248 |
|
|
2015
Q4 | $24.6M | Buy |
282,836
+3,437
| +1% | +$299K | 0.09% | 229 |
|
|
2015
Q3 | $20.4M | Buy |
279,399
+18,016
| +7% | +$1.31M | 0.08% | 250 |
|
|
2015
Q2 | $20.1M | Buy |
261,383
+8,423
| +3% | +$647K | 0.07% | 290 |
|
|
2015
Q1 | $19.9M | Sell |
252,960
-34,965
| -12% | -$2.75M | 0.07% | 297 |
|
|
2014
Q4 | $20.7M | Buy |
287,925
+10,421
| +4% | +$749K | 0.07% | 290 |
|
|
2014
Q3 | $18.4M | Sell |
277,504
-5,244
| -2% | -$348K | 0.06% | 316 |
|
|
2014
Q2 | $21.4M | Buy |
282,748
+3,303
| +1% | +$249K | 0.07% | 286 |
|
|
2014
Q1 | $20.3M | Buy |
279,445
+10,523
| +4% | +$766K | 0.07% | 286 |
|
|
2013
Q4 | $18.8M | Buy |
268,922
+36,526
| +16% | +$2.56M | 0.07% | 292 |
|
|
2013
Q3 | $13.8M | Buy |
232,396
+36,741
| +19% | +$2.18M | 0.05% | 320 |
|
|
2013
Q2 | $9.64M | Buy |
+195,655
| New | +$9.64M | 0.06% | 241 |
|