Catawba River Capital’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-32,836
| Closed | -$7.37M | – | 20 |
|
|
2024
Q2 | $7.37M | Buy |
32,836
+606
| +2% | +$136K | 4.46% | 13 |
|
|
2024
Q1 | $6.87M | Sell |
32,230
-165
| -0.5% | -$35.2K | 4% | 15 |
|
|
2023
Q4 | $6.82M | Sell |
32,395
-109
| -0.3% | -$23K | 4.8% | 11 |
|
|
2023
Q3 | $5.66M | Buy |
32,504
+462
| +1% | +$80.4K | 4.36% | 14 |
|
|
2023
Q2 | $6.27M | Buy |
32,042
+1,881
| +6% | +$368K | 5% | 10 |
|
|
2023
Q1 | $5.92M | Buy |
30,161
+3,925
| +15% | +$770K | 5.38% | 10 |
|
|
2022
Q4 | $5.46M | Sell |
26,236
-21
| -0.1% | -$4.37K | 5.72% | 9 |
|
|
2022
Q3 | $5.46M | Sell |
26,257
-29
| -0.1% | -$6.03K | 6.5% | 7 |
|
|
2022
Q2 | $6.35M | Sell |
26,286
-185
| -0.7% | -$44.7K | 8.35% | 3 |
|
|
2022
Q1 | $6.58M | Sell |
26,471
-177
| -0.7% | -$44K | 4.35% | 7 |
|
|
2021
Q4 | $5.68M | Buy |
26,648
+278
| +1% | +$59.3K | 3.45% | 17 |
|
|
2021
Q3 | $5.81M | Buy |
26,370
+606
| +2% | +$133K | 3.66% | 13 |
|
|
2021
Q2 | $5.57M | Buy |
25,764
+103
| +0.4% | +$22.3K | 3.5% | 15 |
|
|
2021
Q1 | $5.2M | Buy |
+25,661
| New | +$5.2M | 3.49% | 14 |
|
|
2020
Q2 | $930K | Buy |
+4,304
| New | +$930K | 3.69% | 14 |
|