CSM Advisors’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-910
| Closed | -$204K | – | 130 |
|
|
2024
Q2 | $204K | Buy |
+910
| New | +$204K | 0.01% | 126 |
|
|
2024
Q1 | – | Sell |
-1,010
| Closed | -$213K | – | 141 |
|
|
2023
Q4 | $213K | Sell |
1,010
-200
| -17% | -$42.2K | 0.02% | 138 |
|
|
2023
Q3 | $211K | Sell |
1,210
-700
| -37% | -$122K | 0.02% | 133 |
|
|
2023
Q2 | $374K | Hold |
1,910
| – | – | 0.03% | 130 |
|
|
2023
Q1 | $375K | Hold |
1,910
| – | – | 0.03% | 126 |
|
|
2022
Q4 | $398K | Hold |
1,910
| – | – | 0.04% | 121 |
|
|
2022
Q3 | $397K | Hold |
1,910
| – | – | 0.04% | 118 |
|
|
2022
Q2 | $462K | Hold |
1,910
| – | – | 0.04% | 109 |
|
|
2022
Q1 | $475K | Hold |
1,910
| – | – | 0.03% | 115 |
|
|
2021
Q4 | $407K | Hold |
1,910
| – | – | 0.03% | 140 |
|
|
2021
Q3 | $421K | Hold |
1,910
| – | – | 0.03% | 135 |
|
|
2021
Q2 | $413K | Buy |
+1,910
| New | +$413K | 0.03% | 140 |
|