Cannell & Co’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.44M | Sell |
6,858
-30
| -0.4% | -$6.32K | 0.05% | 149 |
|
|
2023
Q3 | $1.2M | Sell |
6,888
-2,215
| -24% | -$386K | 0.04% | 148 |
|
|
2023
Q2 | $1.78M | Sell |
9,103
-25
| -0.3% | -$4.89K | 0.06% | 143 |
|
|
2023
Q1 | $1.79M | Buy |
9,128
+295
| +3% | +$57.9K | 0.06% | 143 |
|
|
2022
Q4 | $1.84M | Sell |
8,833
-865
| -9% | -$180K | 0.07% | 135 |
|
|
2022
Q3 | $2.02M | Sell |
9,698
-350
| -3% | -$72.8K | 0.08% | 124 |
|
|
2022
Q2 | $2.43M | Hold |
10,048
| – | – | 0.09% | 123 |
|
|
2022
Q1 | $2.5M | Sell |
10,048
-315
| -3% | -$78.3K | 0.07% | 131 |
|
|
2021
Q4 | $2.21M | Sell |
10,363
-1,090
| -10% | -$232K | 0.06% | 139 |
|
|
2021
Q3 | $2.52M | Sell |
11,453
-825
| -7% | -$182K | 0.08% | 137 |
|
|
2021
Q2 | $2.65M | Sell |
12,278
-365
| -3% | -$78.9K | 0.08% | 135 |
|
|
2021
Q1 | $2.56M | Sell |
12,643
-102,880
| -89% | -$20.8M | 0.08% | 131 |
|
|
2020
Q4 | $21.8M | Sell |
115,523
-86,031
| -43% | -$16.3M | 0.72% | 48 |
|
|
2020
Q3 | $34.2M | Sell |
201,554
-65,812
| -25% | -$11.2M | 1.26% | 25 |
|
|
2020
Q2 | $45.4M | Buy |
267,366
+79,597
| +42% | +$13.5M | 1.78% | 16 |
|
|
2020
Q1 | $33.8M | Buy |
187,769
+86,223
| +85% | +$15.5M | 1.62% | 15 |
|
|
2019
Q4 | $20.4M | Buy |
+101,546
| New | +$20.4M | 0.73% | 48 |
|
|
2018
Q1 | – | Sell |
-1,439
| Closed | -$204K | – | 254 |
|
|
2017
Q4 | $204K | Buy |
+1,439
| New | +$204K | 0.01% | 241 |
|
|
2016
Q3 | – | Sell |
-8,439
| Closed | -$704K | – | 267 |
|
|
2016
Q2 | $704K | Hold |
8,439
| – | – | 0.03% | 184 |
|
|
2016
Q1 | $657K | Sell |
8,439
-261
| -3% | -$20.3K | 0.02% | 192 |
|
|
2015
Q4 | $756K | Hold |
8,700
| – | – | 0.02% | 188 |
|
|
2015
Q3 | $636K | Hold |
8,700
| – | – | 0.02% | 198 |
|
|
2015
Q2 | $669K | Hold |
8,700
| – | – | 0.02% | 193 |
|
|
2015
Q1 | $685K | Hold |
8,700
| – | – | 0.02% | 185 |
|
|
2014
Q4 | $625K | Hold |
8,700
| – | – | 0.02% | 189 |
|
|
2014
Q3 | $578K | Hold |
8,700
| – | – | 0.02% | 199 |
|
|
2014
Q2 | $659K | Hold |
8,700
| – | – | 0.02% | 192 |
|
|
2014
Q1 | $636K | Buy |
+8,700
| New | +$636K | 0.02% | 198 |
|