Carderock Capital Management’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3
| Closed | -$1K | – | 112 |
|
|
2021
Q3 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 148 |
|
|
2021
Q2 | – | Sell |
-4,645
| Closed | -$941K | – | 83 |
|
|
2021
Q1 | $941K | Sell |
4,645
-139
| -3% | -$28.2K | 0.28% | 59 |
|
|
2020
Q4 | $904K | Sell |
4,784
-13,817
| -74% | -$2.61M | 0.27% | 60 |
|
|
2020
Q3 | $3.16M | Sell |
18,601
-3,112
| -14% | -$529K | 1.07% | 43 |
|
|
2020
Q2 | $3.68M | Sell |
21,713
-229
| -1% | -$38.9K | 1.36% | 37 |
|
|
2020
Q1 | $3.95M | Buy |
21,942
+34
| +0.2% | +$6.12K | 1.81% | 30 |
|
|
2019
Q4 | $4.34M | Buy |
21,908
+105
| +0.5% | +$20.8K | 1.45% | 38 |
|
|
2019
Q3 | $4.55M | Sell |
21,803
-1,007
| -4% | -$210K | 1.67% | 33 |
|
|
2019
Q2 | $4.31M | Sell |
22,810
-1,098
| -5% | -$208K | 1.63% | 33 |
|
|
2019
Q1 | $3.82M | Buy |
23,908
+538
| +2% | +$85.9K | 1.56% | 34 |
|
|
2018
Q4 | $3.15M | Buy |
23,370
+130
| +0.6% | +$17.5K | 1.63% | 32 |
|
|
2018
Q3 | $3.93M | Buy |
23,240
+389
| +2% | +$65.8K | 1.55% | 30 |
|
|
2018
Q2 | $3.3M | Sell |
22,851
-3,384
| -13% | -$489K | 1.43% | 36 |
|
|
2018
Q1 | $4.23M | Sell |
26,235
-306
| -1% | -$49.4K | 1.87% | 22 |
|
|
2017
Q4 | $3.76M | Sell |
26,541
-91
| -0.3% | -$12.9K | 1.66% | 30 |
|
|
2017
Q3 | $3.51M | Buy |
26,632
+506
| +2% | +$66.6K | 1.58% | 32 |
|
|
2017
Q2 | $2.85M | Buy |
26,126
+1,416
| +6% | +$154K | 1.29% | 37 |
|
|
2017
Q1 | $2.75M | Buy |
24,710
+16,777
| +211% | +$1.87M | 1.27% | 41 |
|
|
2016
Q4 | $813K | Buy |
+7,933
| New | +$813K | 0.41% | 58 |
|
|
2014
Q2 | – | Sell |
-100
| Closed | -$7K | – | 162 |
|
|
2014
Q1 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 228 |
|