Compton Capital Management’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,450
| Closed | -$481K | – | 28 |
|
|
2023
Q1 | $481K | Sell |
2,450
-4,800
| -66% | -$942K | 1.04% | 28 |
|
|
2022
Q4 | $1.51M | Sell |
7,250
-1,100
| -13% | -$229K | 1.09% | 27 |
|
|
2022
Q3 | $1.74M | Hold |
8,350
| – | – | 1.16% | 27 |
|
|
2022
Q2 | $2.02M | Sell |
8,350
-413
| -5% | -$99.8K | 1.11% | 30 |
|
|
2022
Q1 | $2.18M | Sell |
8,763
-400
| -4% | -$99.4K | 0.61% | 44 |
|
|
2021
Q4 | $1.95M | Sell |
9,163
-100
| -1% | -$21.3K | 0.51% | 49 |
|
|
2021
Q3 | $2.04M | Sell |
9,263
-113
| -1% | -$24.9K | 0.6% | 43 |
|
|
2021
Q2 | $2.03M | Hold |
9,376
| – | – | 0.6% | 46 |
|
|
2021
Q1 | $1.9M | Hold |
9,376
| – | – | 0.6% | 45 |
|
|
2020
Q4 | $1.77M | Hold |
9,376
| – | – | 0.6% | 44 |
|
|
2020
Q3 | $1.59M | Sell |
9,376
-200
| -2% | -$34K | 0.61% | 45 |
|
|
2020
Q2 | $1.63M | Hold |
9,576
| – | – | 0.68% | 46 |
|
|
2020
Q1 | $1.73M | Sell |
9,576
-150
| -2% | -$27K | 0.85% | 40 |
|
|
2019
Q4 | $1.92M | Hold |
9,726
| – | – | 0.75% | 48 |
|
|
2019
Q3 | $2.03M | Sell |
9,726
-150
| -2% | -$31.3K | 0.85% | 42 |
|
|
2019
Q2 | $1.87M | Sell |
9,876
-100
| -1% | -$18.9K | 0.79% | 46 |
|
|
2019
Q1 | $1.59M | Sell |
9,976
-335
| -3% | -$53.5K | 0.69% | 49 |
|
|
2018
Q4 | $1.39M | Sell |
10,311
-3,625
| -26% | -$488K | 0.66% | 50 |
|
|
2018
Q3 | $2.36M | Hold |
13,936
| – | – | 0.93% | 35 |
|
|
2018
Q2 | $2.01M | Sell |
13,936
-120
| -0.9% | -$17.3K | 0.85% | 42 |
|
|
2018
Q1 | $2.27M | Hold |
14,056
| – | – | 0.96% | 36 |
|
|
2017
Q4 | $1.99M | Buy |
14,056
+40
| +0.3% | +$5.67K | 0.85% | 42 |
|
|
2017
Q3 | $1.85M | Sell |
14,016
-520
| -4% | -$68.5K | 0.83% | 43 |
|
|
2017
Q2 | $1.59M | Buy |
14,536
+385
| +3% | +$42K | 0.72% | 45 |
|
|
2017
Q1 | $1.58M | Hold |
14,151
| – | – | 0.77% | 44 |
|
|
2016
Q4 | $1.45M | Sell |
14,151
-13,513
| -49% | -$1.38M | 0.76% | 42 |
|
|
2016
Q3 | $2.42M | Buy |
27,664
+14,151
| +105% | +$1.24M | 0.67% | 48 |
|
|
2016
Q2 | $1.13M | Buy |
+13,513
| New | +$1.13M | 0.63% | 51 |
|