Cribstone Capital Management’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $435K | Buy |
2,091
+1
| +0% | +$208 | 0.25% | 84 |
|
|
2022
Q3 | $434K | Buy |
2,090
+43
| +2% | +$8.93K | 0.27% | 85 |
|
|
2022
Q2 | $495K | Sell |
2,047
-344
| -14% | -$83.2K | 0.3% | 80 |
|
|
2022
Q1 | $594K | Buy |
2,391
+40
| +2% | +$9.94K | 0.33% | 73 |
|
|
2021
Q4 | $501K | Buy |
2,351
+39
| +2% | +$8.31K | 0.28% | 73 |
|
|
2021
Q3 | $509K | Buy |
2,312
+63
| +3% | +$13.9K | 0.3% | 72 |
|
|
2021
Q2 | $486K | Buy |
2,249
+38
| +2% | +$8.21K | 0.29% | 78 |
|
|
2021
Q1 | $448K | Buy |
2,211
+137
| +7% | +$27.8K | 0.29% | 77 |
|
|
2020
Q4 | $392K | Buy |
2,074
+21
| +1% | +$3.97K | 0.27% | 78 |
|
|
2020
Q3 | $349K | Buy |
+2,053
| New | +$349K | 0.29% | 73 |
|
|
2019
Q4 | – | Sell |
-168
| Closed | -$35K | – | 465 |
|
|
2019
Q3 | $35K | Hold |
168
| – | – | 0.02% | 263 |
|
|
2019
Q2 | $32K | Hold |
168
| – | – | 0.02% | 292 |
|
|
2019
Q1 | $27K | Sell |
168
-65
| -28% | -$10.4K | 0.01% | 324 |
|
|
2018
Q4 | $31K | Hold |
233
| – | – | 0.02% | 314 |
|
|
2018
Q3 | $39K | Buy |
233
+100
| +75% | +$16.7K | 0.02% | 311 |
|
|
2018
Q2 | $19K | Hold |
133
| – | – | 0.01% | 410 |
|
|
2018
Q1 | $21K | Hold |
133
| – | – | 0.01% | 378 |
|
|
2017
Q4 | $19K | Hold |
133
| – | – | 0.01% | 465 |
|
|
2017
Q3 | $18K | Hold |
133
| – | – | 0.01% | 421 |
|
|
2017
Q2 | $15K | Sell |
133
-100
| -43% | -$11.3K | 0.01% | 441 |
|
|
2017
Q1 | $26K | Buy |
233
+100
| +75% | +$11.2K | 0.01% | 379 |
|
|
2016
Q4 | $13K | Hold |
133
| – | – | 0.01% | 463 |
|
|
2016
Q3 | $12K | Hold |
133
| – | – | 0.01% | 482 |
|
|
2016
Q2 | $11K | Buy |
+133
| New | +$11K | 0.01% | 516 |
|