CEI
Clark Estates Inc’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-42,575
| Closed | -$8.95M | – | 99 |
|
|
2024
Q4 | $8.95M | Sell |
42,575
-16,000
| -27% | -$3.36M | 1.73% | 15 |
|
|
2024
Q3 | $13.9M | Sell |
58,575
-21,500
| -27% | -$5.11M | 2.59% | 8 |
|
|
2024
Q2 | $18M | Sell |
80,075
-15,000
| -16% | -$3.37M | 3.38% | 9 |
|
|
2024
Q1 | $20.3M | Sell |
95,075
-5,000
| -5% | -$1.07M | 3.34% | 10 |
|
|
2023
Q4 | $21.1M | Sell |
100,075
-28,000
| -22% | -$5.9M | 3.57% | 9 |
|
|
2023
Q3 | $22.3M | Buy |
128,075
+15,900
| +14% | +$2.77M | 4.06% | 4 |
|
|
2023
Q2 | $22M | Buy |
+112,175
| New | +$22M | 3.7% | 9 |
|
|
2022
Q1 | – | Sell |
-60,000
| Closed | -$12.8M | – | 97 |
|
|
2021
Q4 | $12.8M | Sell |
60,000
-25,000
| -29% | -$5.33M | 1.87% | 15 |
|
|
2021
Q3 | $18.7M | Sell |
85,000
-1,000
| -1% | -$220K | 2.67% | 10 |
|
|
2021
Q2 | $18.6M | Sell |
86,000
-12,000
| -12% | -$2.59M | 2.43% | 11 |
|
|
2021
Q1 | $19.9M | Buy |
98,000
+3,000
| +3% | +$608K | 2.54% | 8 |
|
|
2020
Q4 | $18M | Buy |
95,000
+10,000
| +12% | +$1.89M | 2.53% | 6 |
|
|
2020
Q3 | $14.4M | Buy |
+85,000
| New | +$14.4M | 2.36% | 9 |
|