Connor, Clark & Lunn Investment Management (CC&L)’s L3Harris LHX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.08M | Sell |
4,298
-106,291
| -96% | -$26.7M | ﹤0.01% | 1026 |
|
2025
Q1 | $23.1M | Buy |
+110,589
| New | +$23.1M | 0.1% | 164 |
|
2024
Q2 | – | Sell |
-2,192
| Closed | -$467K | – | 1542 |
|
2024
Q1 | $467K | Buy |
+2,192
| New | +$467K | ﹤0.01% | 1131 |
|
2022
Q3 | – | Sell |
-2,728
| Closed | -$659K | – | 1186 |
|
2022
Q2 | $659K | Sell |
2,728
-1,889
| -41% | -$456K | ﹤0.01% | 716 |
|
2022
Q1 | $1.15M | Sell |
4,617
-4,761
| -51% | -$1.18M | 0.01% | 631 |
|
2021
Q4 | $2M | Buy |
9,378
+8,207
| +701% | +$1.75M | 0.01% | 530 |
|
2021
Q3 | $258K | Buy |
+1,171
| New | +$258K | ﹤0.01% | 905 |
|
2020
Q2 | – | Sell |
-25,769
| Closed | -$4.64M | – | 1113 |
|
2020
Q1 | $4.64M | Buy |
25,769
+18,975
| +279% | +$3.42M | 0.04% | 264 |
|
2019
Q4 | $1.34M | Sell |
6,794
-625
| -8% | -$124K | 0.01% | 487 |
|
2019
Q3 | $1.55M | Buy |
+7,419
| New | +$1.55M | 0.01% | 463 |
|
2019
Q1 | – | Sell |
-37,875
| Closed | -$5.1M | – | 990 |
|
2018
Q4 | $5.1M | Buy |
37,875
+30,325
| +402% | +$4.08M | 0.03% | 265 |
|
2018
Q3 | $1.28M | Sell |
7,550
-9,550
| -56% | -$1.62M | 0.01% | 534 |
|
2018
Q2 | $2.47M | Buy |
+17,100
| New | +$2.47M | 0.01% | 433 |
|
2014
Q4 | – | Sell |
-4,574
| Closed | -$304K | – | 614 |
|
2014
Q3 | $304K | Sell |
4,574
-1,900
| -29% | -$126K | ﹤0.01% | 451 |
|
2014
Q2 | $522K | Sell |
6,474
-4,300
| -40% | -$347K | ﹤0.01% | 385 |
|
2014
Q1 | $870K | Buy |
10,774
+3,800
| +54% | +$307K | 0.01% | 403 |
|
2013
Q4 | $517K | Sell |
6,974
-16,526
| -70% | -$1.23M | ﹤0.01% | 487 |
|
2013
Q3 | $1.43M | Sell |
23,500
-10,000
| -30% | -$609K | 0.01% | 235 |
|
2013
Q2 | $1.74M | Buy |
+33,500
| New | +$1.74M | 0.02% | 203 |
|