Cozad Asset 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 |
-1,375
| Closed | -$270K | – | 383 |
|
|
2023
Q1 | $270K | Sell |
1,375
-25
| -2% | -$4.91K | 0.04% | 315 |
|
|
2022
Q4 | $291K | Sell |
1,400
-25
| -2% | -$5.21K | 0.04% | 299 |
|
|
2022
Q3 | $296K | Sell |
1,425
-6
| -0.4% | -$1.25K | 0.05% | 278 |
|
|
2022
Q2 | $346K | Hold |
1,431
| – | – | 0.05% | 266 |
|
|
2022
Q1 | $356K | Sell |
1,431
-400
| -22% | -$99.5K | 0.05% | 272 |
|
|
2021
Q4 | $390K | Sell |
1,831
-450
| -20% | -$95.8K | 0.06% | 251 |
|
|
2021
Q3 | $502K | Hold |
2,281
| – | – | 0.08% | 210 |
|
|
2021
Q2 | $493K | Sell |
2,281
-140
| -6% | -$30.3K | 0.08% | 214 |
|
|
2021
Q1 | $491K | Buy |
2,421
+145
| +6% | +$29.4K | 0.08% | 215 |
|
|
2020
Q4 | $430K | Hold |
2,276
| – | – | 0.08% | 216 |
|
|
2020
Q3 | $387K | Hold |
2,276
| – | – | 0.07% | 223 |
|
|
2020
Q2 | $386K | Buy |
2,276
+20
| +0.9% | +$3.39K | 0.08% | 218 |
|
|
2020
Q1 | $406K | Sell |
2,256
-400
| -15% | -$72K | 0.14% | 141 |
|
|
2019
Q4 | $526K | Sell |
2,656
-19
| -0.7% | -$3.76K | 0.14% | 142 |
|
|
2019
Q3 | $558K | Sell |
2,675
-100
| -4% | -$20.9K | 0.16% | 133 |
|
|
2019
Q2 | $525K | Sell |
2,775
-396
| -12% | -$74.9K | 0.15% | 136 |
|
|
2019
Q1 | $506K | Sell |
3,171
-450
| -12% | -$71.8K | 0.15% | 141 |
|
|
2018
Q4 | $488K | Buy |
3,621
+25
| +0.7% | +$3.37K | 0.17% | 132 |
|
|
2018
Q3 | $608K | Sell |
3,596
-804
| -18% | -$136K | 0.18% | 126 |
|
|
2018
Q2 | $636K | Buy |
+4,400
| New | +$636K | 0.2% | 120 |
|