CPSAC
Chas P. Smith & Associates (CPS)’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $395K | Buy |
+1,575
| New | +$395K | 0.02% | 117 |
|
|
2025
Q1 | – | Sell |
-983
| Closed | -$207K | – | 169 |
|
|
2024
Q4 | $207K | Hold |
983
| – | – | 0.01% | 153 |
|
|
2024
Q3 | $234K | Buy |
+983
| New | +$234K | 0.01% | 146 |
|
|
2022
Q2 | – | Sell |
-817
| Closed | -$203K | – | 125 |
|
|
2022
Q1 | $203K | Buy |
+817
| New | +$203K | 0.02% | 118 |
|
|
2021
Q3 | – | Sell |
-970
| Closed | -$210K | – | 135 |
|
|
2021
Q2 | $210K | Buy |
+970
| New | +$210K | 0.02% | 120 |
|
|
2019
Q4 | – | Sell |
-968
| Closed | -$202K | – | 107 |
|
|
2019
Q3 | $202K | Buy |
+968
| New | +$202K | 0.02% | 99 |
|
|
2018
Q3 | – | Sell |
-3,753
| Closed | -$542K | – | 102 |
|
|
2018
Q2 | $542K | Buy |
3,753
+115
| +3% | +$16.6K | 0.07% | 65 |
|
|
2018
Q1 | $587K | Buy |
3,638
+357
| +11% | +$57.6K | 0.08% | 61 |
|
|
2017
Q4 | $465K | Hold |
3,281
| – | – | 0.06% | 68 |
|
|
2017
Q3 | $432K | Hold |
3,281
| – | – | 0.06% | 64 |
|
|
2017
Q2 | $358K | Sell |
3,281
-540
| -14% | -$58.9K | 0.05% | 69 |
|
|
2017
Q1 | $425K | Hold |
3,821
| – | – | 0.06% | 69 |
|
|
2016
Q4 | $392K | Sell |
3,821
-3,779
| -50% | -$388K | 0.06% | 67 |
|
|
2016
Q3 | $640K | Buy |
7,600
+3,800
| +100% | +$320K | 0.05% | 79 |
|
|
2016
Q2 | $317K | Hold |
3,800
| – | – | 0.05% | 74 |
|
|
2016
Q1 | $296K | Hold |
3,800
| – | – | 0.05% | 81 |
|
|
2015
Q4 | $330K | Hold |
3,800
| – | – | 0.06% | 73 |
|
|
2015
Q3 | $278K | Hold |
3,800
| – | – | 0.05% | 77 |
|
|
2015
Q2 | $292K | Buy |
+3,800
| New | +$292K | 0.05% | 83 |
|