Cedar Brook Financial Partners’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,358
| Closed | -$503K | – | 245 |
|
|
2024
Q1 | $503K | Sell |
2,358
-1
| -0% | -$213 | 0.1% | 203 |
|
|
2023
Q4 | $479K | Buy |
2,359
+26
| +1% | +$5.28K | 0.11% | 199 |
|
|
2023
Q3 | $406K | Buy |
2,333
+12
| +0.5% | +$2.09K | 0.11% | 199 |
|
|
2023
Q2 | $454K | Buy |
2,321
+44
| +2% | +$8.61K | 0.11% | 199 |
|
|
2023
Q1 | $447K | Sell |
2,277
-28
| -1% | -$5.5K | 0.11% | 196 |
|
|
2022
Q4 | $480K | Sell |
2,305
-191
| -8% | -$39.8K | 0.14% | 181 |
|
|
2022
Q3 | $519K | Buy |
2,496
+209
| +9% | +$43.4K | 0.17% | 160 |
|
|
2022
Q2 | $553K | Sell |
2,287
-167
| -7% | -$40.4K | 0.17% | 147 |
|
|
2022
Q1 | $610K | Sell |
2,454
-36
| -1% | -$8.95K | 0.16% | 157 |
|
|
2021
Q4 | $531K | Buy |
2,490
+62
| +3% | +$13.2K | 0.14% | 174 |
|
|
2021
Q3 | $535K | Buy |
2,428
+15
| +0.6% | +$3.31K | 0.16% | 155 |
|
|
2021
Q2 | $522K | Buy |
2,413
+27
| +1% | +$5.84K | 0.15% | 171 |
|
|
2021
Q1 | $483K | Buy |
2,386
+176
| +8% | +$35.6K | 0.17% | 148 |
|
|
2020
Q4 | $418K | Sell |
2,210
-4
| -0.2% | -$757 | 0.15% | 164 |
|
|
2020
Q3 | $376K | Buy |
2,214
+12
| +0.5% | +$2.04K | 0.15% | 175 |
|
|
2020
Q2 | $374K | Buy |
2,202
+23
| +1% | +$3.91K | 0.17% | 161 |
|
|
2020
Q1 | $392K | Buy |
2,179
+37
| +2% | +$6.66K | 0.22% | 138 |
|
|
2019
Q4 | $424K | Buy |
2,142
+70
| +3% | +$13.9K | 0.18% | 155 |
|
|
2019
Q3 | $432K | Buy |
2,072
+25
| +1% | +$5.21K | 0.19% | 160 |
|
|
2019
Q2 | $387K | Buy |
2,047
+7
| +0.3% | +$1.32K | 0.18% | 171 |
|
|
2019
Q1 | $326K | Buy |
2,040
+23
| +1% | +$3.68K | 0.16% | 189 |
|
|
2018
Q4 | $272K | Buy |
+2,017
| New | +$272K | 0.17% | 180 |
|