CI
Conning Inc’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $295K | Sell |
1,176
-38
| -3% | -$9.53K | 0.01% | 296 |
|
|
2025
Q1 | $254K | Hold |
1,214
| – | – | 0.01% | 311 |
|
|
2024
Q4 | $255K | Sell |
1,214
-27
| -2% | -$5.68K | 0.01% | 310 |
|
|
2024
Q3 | $295K | Sell |
1,241
-10
| -0.8% | -$2.38K | 0.01% | 302 |
|
|
2024
Q2 | $281K | Buy |
1,251
+30
| +2% | +$6.74K | 0.01% | 296 |
|
|
2024
Q1 | $260K | Hold |
1,221
| – | – | 0.01% | 317 |
|
|
2023
Q4 | $257K | Buy |
1,221
+15
| +1% | +$3.16K | 0.01% | 305 |
|
|
2023
Q3 | $210K | Sell |
1,206
-30
| -2% | -$5.22K | 0.01% | 318 |
|
|
2023
Q2 | $242K | Sell |
1,236
-200
| -14% | -$39.2K | 0.01% | 318 |
|
|
2023
Q1 | $282K | Sell |
1,436
-17
| -1% | -$3.34K | 0.01% | 305 |
|
|
2022
Q4 | $303K | Sell |
1,453
-10
| -0.7% | -$2.08K | 0.01% | 306 |
|
|
2022
Q3 | $304K | Sell |
1,463
-132
| -8% | -$27.4K | 0.01% | 285 |
|
|
2022
Q2 | $386K | Sell |
1,595
-21
| -1% | -$5.08K | 0.01% | 276 |
|
|
2022
Q1 | $402K | Sell |
1,616
-144
| -8% | -$35.8K | 0.01% | 297 |
|
|
2021
Q4 | $375K | Sell |
1,760
-58
| -3% | -$12.4K | 0.01% | 314 |
|
|
2021
Q3 | $400K | Sell |
1,818
-560
| -24% | -$123K | 0.01% | 303 |
|
|
2021
Q2 | $514K | Sell |
2,378
-248
| -9% | -$53.6K | 0.01% | 270 |
|
|
2021
Q1 | $532K | Sell |
2,626
-260
| -9% | -$52.7K | 0.02% | 264 |
|
|
2020
Q4 | $546K | Sell |
2,886
-290
| -9% | -$54.9K | 0.02% | 263 |
|
|
2020
Q3 | $539K | Buy |
3,176
+30
| +1% | +$5.09K | 0.02% | 250 |
|
|
2020
Q2 | $534K | Sell |
3,146
-172
| -5% | -$29.2K | 0.02% | 246 |
|
|
2020
Q1 | $598K | Sell |
3,318
-378
| -10% | -$68.1K | 0.03% | 229 |
|
|
2019
Q4 | $731K | Sell |
3,696
-30
| -0.8% | -$5.93K | 0.02% | 249 |
|
|
2019
Q3 | $777K | Buy |
3,726
+1,781
| +92% | +$371K | 0.03% | 244 |
|
|
2019
Q2 | $368K | Sell |
1,945
-1,160
| -37% | -$219K | 0.01% | 361 |
|
|
2019
Q1 | $496K | Buy |
3,105
+20
| +0.6% | +$3.2K | 0.02% | 350 |
|
|
2018
Q4 | $415K | Sell |
3,085
-200
| -6% | -$26.9K | 0.01% | 368 |
|
|
2018
Q3 | $556K | Sell |
3,285
-110
| -3% | -$18.6K | 0.02% | 351 |
|
|
2018
Q2 | $491K | Sell |
3,395
-90
| -3% | -$13K | 0.02% | 393 |
|
|
2018
Q1 | $562K | Sell |
3,485
-150
| -4% | -$24.2K | 0.02% | 367 |
|
|
2017
Q4 | $515K | Buy |
3,635
+110
| +3% | +$15.6K | 0.02% | 403 |
|
|
2017
Q3 | $464K | Sell |
3,525
-10
| -0.3% | -$1.32K | 0.02% | 417 |
|
|
2017
Q2 | $386K | Sell |
3,535
-180
| -5% | -$19.7K | 0.01% | 441 |
|
|
2017
Q1 | $413K | Hold |
3,715
| – | – | 0.02% | 430 |
|
|
2016
Q4 | $381K | Sell |
3,715
-130
| -3% | -$13.3K | 0.02% | 440 |
|
|
2016
Q3 | $352K | Buy |
3,845
+140
| +4% | +$12.8K | 0.01% | 452 |
|
|
2016
Q2 | $309K | Buy |
3,705
+200
| +6% | +$16.7K | 0.01% | 477 |
|
|
2016
Q1 | $273K | Buy |
3,505
+10
| +0.3% | +$779 | 0.01% | 496 |
|
|
2015
Q4 | $304K | Sell |
3,495
-170
| -5% | -$14.8K | 0.01% | 466 |
|
|
2015
Q3 | $268K | Sell |
3,665
-210
| -5% | -$15.4K | 0.01% | 465 |
|
|
2015
Q2 | $298K | Buy |
3,875
+330
| +9% | +$25.4K | 0.01% | 491 |
|
|
2015
Q1 | $279K | Sell |
3,545
-30
| -0.8% | -$2.36K | 0.01% | 508 |
|
|
2014
Q4 | $257K | Sell |
3,575
-120
| -3% | -$8.63K | 0.01% | 513 |
|
|
2014
Q3 | $245K | Sell |
3,695
-110
| -3% | -$7.29K | 0.01% | 522 |
|
|
2014
Q2 | $288K | Sell |
3,805
-220
| -5% | -$16.7K | 0.02% | 489 |
|
|
2014
Q1 | $294K | Buy |
4,025
+140
| +4% | +$10.2K | 0.02% | 484 |
|
|
2013
Q4 | $271K | Buy |
+3,885
| New | +$271K | 0.02% | 461 |
|