Colony Group’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $9.76M | Sell |
56,071
-1,702
| -3% | -$313K | 0.15% | 143 |
|
|
2023
Q2 | $11.3M | Sell |
57,773
-488
| -0.8% | -$93.4K | 0.16% | 138 |
|
|
2023
Q1 | $11.4M | Buy |
58,261
+385
| +0.7% | +$78.7K | 0.17% | 134 |
|
|
2022
Q4 | $12.1M | Sell |
57,876
-2,038
| -3% | -$460K | 0.17% | 136 |
|
|
2022
Q3 | $12.5M | Buy |
59,914
+1,562
| +3% | +$360K | 0.22% | 114 |
|
|
2022
Q2 | $14.1M | Buy |
58,352
+7,165
| +14% | +$1.73M | 0.24% | 106 |
|
|
2022
Q1 | $12.7M | Buy |
51,187
+19,217
| +60% | +$4.48M | 0.19% | 122 |
|
|
2021
Q4 | $6.82M | Sell |
31,970
-102
| -0.3% | -$22.6K | 0.12% | 147 |
|
|
2021
Q3 | $7.06M | Sell |
32,072
-1,833
| -5% | -$417K | 0.14% | 130 |
|
|
2021
Q2 | $7.33M | Buy |
33,905
+365
| +1% | +$78.5K | 0.15% | 128 |
|
|
2021
Q1 | $6.8M | Buy |
33,540
+564
| +2% | +$106K | 0.14% | 135 |
|
|
2020
Q4 | $6.23M | Sell |
32,976
-229
| -0.7% | -$41.9K | 0.14% | 137 |
|
|
2020
Q3 | $5.64M | Buy |
33,205
+2,940
| +10% | +$516K | 0.15% | 141 |
|
|
2020
Q2 | $5.13M | Sell |
30,265
-1,617
| -5% | -$304K | 0.15% | 140 |
|
|
2020
Q1 | $5.74M | Sell |
31,882
-168
| -0.5% | -$34.4K | 0.19% | 126 |
|
|
2019
Q4 | $6.34M | Buy |
32,050
+475
| +2% | +$95.3K | 0.16% | 149 |
|
|
2019
Q3 | $6.59M | Buy |
31,575
+29,167
| +1,211% | +$5.97M | 0.21% | 126 |
|
|
2019
Q2 | $455K | Sell |
2,408
-147
| -6% | -$26.5K | 0.01% | 526 |
|
|
2019
Q1 | $408K | Sell |
2,555
-10,238
| -80% | -$1.58M | 0.02% | 442 |
|
|
2018
Q4 | $1.72M | Sell |
12,793
-72
| -0.6% | -$10.9K | 0.08% | 201 |
|
|
2018
Q3 | $2.18M | Buy |
12,865
+57
| +0.4% | +$9.07K | 0.11% | 172 |
|
|
2018
Q2 | $1.85M | Sell |
12,808
-54
| -0.4% | -$8.36K | 0.1% | 203 |
|
|
2018
Q1 | $2.07M | Sell |
12,862
-9,786
| -43% | -$1.49M | 0.11% | 182 |
|
|
2017
Q4 | $3.21M | Buy |
22,648
+3,806
| +20% | +$531K | 0.2% | 109 |
|
|
2017
Q3 | $2.48M | Sell |
18,842
-138
| -0.7% | -$16.6K | 0.17% | 126 |
|
|
2017
Q2 | $2.07M | Buy |
+18,980
| New | +$2.09M | 0.15% | 157 |
|
|
2016
Q1 | – | Sell |
-1,055
| Closed | -$92K | – | 456 |
|
|
2015
Q4 | $92K | Sell |
1,055
-13,724
| -93% | -$1.11M | 0.01% | 433 |
|
|
2015
Q3 | $1.08M | Sell |
14,779
-697
| -5% | -$54.5K | 0.13% | 157 |
|
|
2015
Q2 | $1.19M | Buy |
15,476
+610
| +4% | +$48.4K | 0.13% | 154 |
|
|
2015
Q1 | $1.17M | Buy |
14,866
+504
| +4% | +$36.8K | 0.13% | 140 |
|
|
2014
Q4 | $1.03M | Sell |
14,362
-61
| -0.4% | -$4.22K | 0.11% | 178 |
|
|
2014
Q3 | $958K | Buy |
14,423
+535
| +4% | +$37.8K | 0.11% | 166 |
|
|
2014
Q2 | $1.05M | Buy |
13,888
+693
| +5% | +$51.6K | 0.14% | 115 |
|
|
2014
Q1 | $965K | Buy |
13,195
+1,058
| +9% | +$75.6K | 0.13% | 122 |
|
|
2013
Q4 | $847K | Buy |
12,137
+3,104
| +34% | +$197K | 0.12% | 124 |
|
|
2013
Q3 | $535K | Sell |
9,033
-2,131
| -19% | -$119K | 0.11% | 103 |
|
|
2013
Q2 | $549K | Buy |
+11,164
| New | +$531K | 0.11% | 112 |
|
Other funds holding LHX
Colony Group's LHX Position: Q3 2023 in Review
Colony Group reduced its L3Harris (LHX) stake by 2.9% in Q3 2023, selling an estimated $313K and leaving 56,071 shares worth $9.76M. The position accounts for 0.15% of the portfolio, ranked #143.
Colony Group first reported a position in LHX in Q2 2013 and has held it in 37 quarters since. The position peaked at $14.1M in Q2 2022. 1,169 funds tracked by Wall St. Rank hold LHX as of Q3 2023.
- Colony Group held 56,071 shares of L3Harris worth $9.76M as of Q3 2023.
- Colony Group sold 1,702 L3Harris shares in Q3 2023, an estimated $313K.
- L3Harris made up 0.15% of Colony Group's portfolio in Q3 2023, its #143 holding.
- Colony Group first reported a position in L3Harris in Q2 2013 and has held it in 37 quarters since.
- Colony Group's L3Harris position peaked at $14.1M in Q2 2022.
- 1,169 funds tracked by Wall St. Rank held L3Harris as of Q3 2023.
Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.