Channing Capital Management’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 |
-15,640
| Closed | -$3.51M | – | 115 |
|
2024
Q2 | $3.51M | Sell |
15,640
-10,414
| -40% | -$2.34M | 0.1% | 106 |
|
2024
Q1 | $5.55M | Sell |
26,054
-2,528
| -9% | -$539K | 0.15% | 105 |
|
2023
Q4 | $6.02M | Sell |
28,582
-5,440
| -16% | -$1.15M | 0.18% | 98 |
|
2023
Q3 | $5.92M | Buy |
34,022
+67
| +0.2% | +$11.7K | 0.2% | 87 |
|
2023
Q2 | $6.65M | Buy |
+33,955
| New | +$6.65M | 0.2% | 85 |
|
2021
Q3 | – | Sell |
-30,309
| Closed | -$6.55M | – | 116 |
|
2021
Q2 | $6.55M | Sell |
30,309
-20,088
| -40% | -$4.34M | 0.22% | 102 |
|
2021
Q1 | $10.2M | Buy |
50,397
+28,537
| +131% | +$5.78M | 0.35% | 80 |
|
2020
Q4 | $4.13M | Buy |
+21,860
| New | +$4.13M | 0.17% | 99 |
|