CVA
Ceredex Value Advisors’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-414,423
| Closed | -$88.3M | – | 176 |
|
|
2024
Q1 | $88.3M | Sell |
414,423
-38,567
| -9% | -$8.22M | 1.54% | 11 |
|
|
2023
Q4 | $95.4M | Sell |
452,990
-220,767
| -33% | -$46.5M | 1.65% | 11 |
|
|
2023
Q3 | $117M | Buy |
673,757
+83,319
| +14% | +$14.5M | 2.07% | 6 |
|
|
2023
Q2 | $116M | Buy |
590,438
+52,786
| +10% | +$10.3M | 1.86% | 6 |
|
|
2023
Q1 | $106M | Buy |
537,652
+30,821
| +6% | +$6.05M | 1.64% | 11 |
|
|
2022
Q4 | $106M | Buy |
+506,831
| New | +$106M | 1.63% | 11 |
|
|
2021
Q3 | – | Sell |
-216,975
| Closed | -$46.9M | – | 140 |
|
|
2021
Q2 | $46.9M | Sell |
216,975
-430,925
| -67% | -$93.1M | 0.53% | 77 |
|
|
2021
Q1 | $131M | Sell |
647,900
-152,490
| -19% | -$30.9M | 1.53% | 16 |
|
|
2020
Q4 | $151M | Sell |
800,390
-162,156
| -17% | -$30.7M | 1.91% | 10 |
|
|
2020
Q3 | $163M | Buy |
962,546
+83,532
| +10% | +$14.2M | 2.4% | 4 |
|
|
2020
Q2 | $149M | Buy |
879,014
+178,577
| +25% | +$30.3M | 2.21% | 4 |
|
|
2020
Q1 | $126M | Sell |
700,437
-34,889
| -5% | -$6.28M | 2.16% | 7 |
|
|
2019
Q4 | $145M | Buy |
735,326
+596,219
| +429% | +$118M | 1.68% | 10 |
|
|
2019
Q3 | $29M | Sell |
139,107
-3,263
| -2% | -$681K | 0.34% | 92 |
|
|
2019
Q2 | $26.9M | Sell |
142,370
-33,219
| -19% | -$6.28M | 0.33% | 98 |
|
|
2019
Q1 | $28M | Sell |
175,589
-137,705
| -44% | -$22M | 0.34% | 96 |
|
|
2018
Q4 | $42.2M | Buy |
+313,294
| New | +$42.2M | 0.57% | 67 |
|