DekaBank Deutsche Girozentrale’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-499,674
| Closed | -$104M | – | 1479 |
|
|
2023
Q4 | $104M | Buy |
499,674
+19,017
| +4% | +$3.96M | 0.21% | 114 |
|
|
2023
Q3 | $82.1M | Sell |
480,657
-22,739
| -5% | -$3.88M | 0.19% | 128 |
|
|
2023
Q2 | $97.9M | Buy |
503,396
+1,359
| +0.3% | +$264K | 0.22% | 114 |
|
|
2023
Q1 | $97.1M | Sell |
502,037
-5,563
| -1% | -$1.08M | 0.24% | 109 |
|
|
2022
Q4 | $104M | Buy |
507,600
+21,462
| +4% | +$4.39M | 0.27% | 88 |
|
|
2022
Q3 | $103M | Buy |
486,138
+383,747
| +375% | +$81.2M | 0.3% | 75 |
|
|
2022
Q2 | $23.9M | Buy |
102,391
+83,115
| +431% | +$19.4M | 0.07% | 242 |
|
|
2022
Q1 | $4.92M | Buy |
19,276
+5,331
| +38% | +$1.36M | 0.01% | 570 |
|
|
2021
Q4 | $2.94M | Sell |
13,945
-20,677
| -60% | -$4.36M | 0.01% | 690 |
|
|
2021
Q3 | $7.68M | Sell |
34,622
-5,118
| -13% | -$1.14M | 0.02% | 434 |
|
|
2021
Q2 | $8.45M | Sell |
39,740
-11,396
| -22% | -$2.42M | 0.02% | 410 |
|
|
2021
Q1 | $10.3M | Sell |
51,136
-35,334
| -41% | -$7.14M | 0.03% | 341 |
|
|
2020
Q4 | $16.1M | Sell |
86,470
-168,159
| -66% | -$31.2M | 0.06% | 259 |
|
|
2020
Q3 | $44.2M | Buy |
254,629
+27,147
| +12% | +$4.71M | 0.2% | 116 |
|
|
2020
Q2 | $39.6M | Buy |
227,482
+3,395
| +2% | +$591K | 0.25% | 93 |
|
|
2020
Q1 | $40.5M | Buy |
224,087
+133,940
| +149% | +$24.2M | 0.31% | 79 |
|
|
2019
Q4 | $18.2M | Sell |
90,147
-31,549
| -26% | -$6.36M | 0.11% | 148 |
|
|
2019
Q3 | $25.7M | Buy |
121,696
+43,594
| +56% | +$9.19M | 0.16% | 140 |
|
|
2019
Q2 | $14.9M | Buy |
78,102
+58,669
| +302% | +$11.2M | 0.07% | 263 |
|
|
2019
Q1 | $3.25M | Sell |
19,433
-100,675
| -84% | -$16.8M | 0.02% | 504 |
|
|
2018
Q4 | $15.9M | Buy |
120,108
+100,675
| +518% | +$13.3M | 0.11% | 196 |
|
|
2018
Q3 | $3.25M | Buy |
19,433
+849
| +5% | +$142K | 0.02% | 514 |
|
|
2018
Q2 | $2.76M | Buy |
18,584
+1,421
| +8% | +$211K | 0.02% | 515 |
|
|
2018
Q1 | $2.86M | Buy |
17,163
+498
| +3% | +$82.8K | 0.02% | 498 |
|
|
2017
Q4 | $2.09M | Sell |
16,665
-2,500
| -13% | -$313K | 0.02% | 535 |
|
|
2017
Q3 | $2.4M | Buy |
19,165
+1,595
| +9% | +$200K | 0.02% | 520 |
|
|
2017
Q2 | $1.99M | Buy |
17,570
+4,416
| +34% | +$500K | 0.02% | 550 |
|
|
2017
Q1 | $1.51M | Buy |
13,154
+5,916
| +82% | +$681K | 0.01% | 538 |
|
|
2016
Q4 | $744K | Sell |
7,238
-36,000
| -83% | -$3.7M | 0.01% | 593 |
|
|
2016
Q3 | $3.92M | Sell |
43,238
-8,357
| -16% | -$757K | 0.04% | 349 |
|
|
2016
Q2 | $4.24M | Buy |
51,595
+600
| +1% | +$49.3K | 0.05% | 336 |
|
|
2016
Q1 | $4.01M | Buy |
50,995
+43,927
| +621% | +$3.45M | 0.05% | 347 |
|
|
2015
Q4 | $623K | Sell |
7,068
-815
| -10% | -$71.8K | 0.01% | 644 |
|
|
2015
Q3 | $568K | Sell |
7,883
-6,830
| -46% | -$492K | 0.01% | 665 |
|
|
2015
Q2 | $1.14M | Buy |
14,713
+254
| +2% | +$19.7K | 0.01% | 546 |
|
|
2015
Q1 | $1.13M | Sell |
14,459
-418
| -3% | -$32.6K | 0.01% | 553 |
|
|
2014
Q4 | $1.09M | Buy |
14,877
+9,571
| +180% | +$699K | 0.01% | 549 |
|
|
2014
Q3 | $357K | Buy |
5,306
+617
| +13% | +$41.5K | ﹤0.01% | 727 |
|
|
2014
Q2 | $356K | Buy |
4,689
+394
| +9% | +$29.9K | 0.01% | 674 |
|
|
2014
Q1 | $313K | Buy |
4,295
+3,386
| +372% | +$247K | 0.01% | 659 |
|
|
2013
Q4 | $64K | Buy |
909
+400
| +79% | +$28.2K | ﹤0.01% | 785 |
|
|
2013
Q3 | $30K | Sell |
509
-576
| -53% | -$33.9K | ﹤0.01% | 866 |
|
|
2013
Q2 | $53K | Buy |
+1,085
| New | +$53K | ﹤0.01% | 713 |
|