Canandaigua National Corp’s L3Harris LHX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$2.25M Sell
10,789
-87
-0.8% -$18.1K 0.38% 78
2022
Q3
$2.26M Buy
10,876
+372
+4% +$77.3K 0.4% 76
2022
Q2
$2.54M Sell
10,504
-897
-8% -$217K 0.45% 65
2022
Q1
$2.83M Sell
11,401
-812
-7% -$202K 0.43% 69
2021
Q4
$2.6M Buy
12,213
+70
+0.6% +$14.9K 0.38% 75
2021
Q3
$2.67M Buy
12,143
+361
+3% +$79.5K 0.44% 64
2021
Q2
$2.55M Buy
11,782
+45
+0.4% +$9.73K 0.41% 74
2021
Q1
$2.38M Buy
11,737
+4,424
+60% +$897K 0.4% 76
2020
Q4
$1.38M Sell
7,313
-4,961
-40% -$938K 0.24% 109
2020
Q3
$2.09M Sell
12,274
-898
-7% -$153K 0.37% 83
2020
Q2
$2.24M Buy
+13,172
New +$2.24M 0.41% 71