Chartwell Investment Partners’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.18M | Sell |
21,787
-2,169
| -9% | -$516K | 0.18% | 178 |
|
|
2024
Q2 | $5.38M | Sell |
23,956
-5,860
| -20% | -$1.32M | 0.19% | 169 |
|
|
2024
Q1 | $6.35M | Sell |
29,816
-6,092
| -17% | -$1.3M | 0.22% | 153 |
|
|
2023
Q4 | $7.56M | Buy |
35,908
+10,079
| +39% | +$2.12M | 0.27% | 139 |
|
|
2023
Q3 | $4.5M | Sell |
25,829
-617
| -2% | -$107K | 0.17% | 198 |
|
|
2023
Q2 | $5.18M | Sell |
26,446
-728
| -3% | -$143K | 0.19% | 197 |
|
|
2023
Q1 | $5.33M | Buy |
27,174
+12,384
| +84% | +$2.43M | 0.2% | 177 |
|
|
2022
Q4 | $3.08M | Sell |
14,790
-6,165
| -29% | -$1.28M | 0.12% | 231 |
|
|
2022
Q3 | $4.36M | Sell |
20,955
-483
| -2% | -$100K | 0.18% | 189 |
|
|
2022
Q2 | $5.18M | Buy |
+21,438
| New | +$5.18M | 0.21% | 169 |
|
|
2020
Q2 | – | Sell |
-2,993
| Closed | -$539K | – | 420 |
|
|
2020
Q1 | $539K | Buy |
+2,993
| New | +$539K | 0.03% | 362 |
|