DCM
Dupont Capital Management’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,889
| Closed | -$810K | – | 1002 |
|
|
2022
Q4 | $810K | Sell |
3,889
-1,974
| -34% | -$411K | 0.04% | 415 |
|
|
2022
Q3 | $1.22M | Sell |
5,863
-995
| -15% | -$207K | 0.07% | 311 |
|
|
2022
Q2 | $1.66M | Sell |
6,858
-2,225
| -24% | -$538K | 0.08% | 263 |
|
|
2022
Q1 | $2.26M | Sell |
9,083
-17,384
| -66% | -$4.32M | 0.09% | 215 |
|
|
2021
Q4 | $5.64M | Sell |
26,467
-15,655
| -37% | -$3.34M | 0.2% | 88 |
|
|
2021
Q3 | $9.28M | Sell |
42,122
-10,426
| -20% | -$2.3M | 0.29% | 51 |
|
|
2021
Q2 | $11.4M | Buy |
52,548
+5,167
| +11% | +$1.12M | 0.27% | 62 |
|
|
2021
Q1 | $9.6M | Sell |
47,381
-9,203
| -16% | -$1.87M | 0.23% | 71 |
|
|
2020
Q4 | $10.7M | Sell |
56,584
-5,275
| -9% | -$997K | 0.23% | 81 |
|
|
2020
Q3 | $10.5M | Buy |
61,859
+45,617
| +281% | +$7.75M | 0.23% | 80 |
|
|
2020
Q2 | $2.76M | Buy |
16,242
+647
| +4% | +$110K | 0.06% | 245 |
|
|
2020
Q1 | $2.81M | Buy |
15,595
+4,209
| +37% | +$758K | 0.07% | 210 |
|
|
2019
Q4 | $2.25M | Sell |
11,386
-11,830
| -51% | -$2.34M | 0.05% | 326 |
|
|
2019
Q3 | $4.84M | Buy |
+23,216
| New | +$4.84M | 0.11% | 152 |
|
|
2019
Q2 | – | Sell |
-23,149
| Closed | -$3.7M | – | 1242 |
|
|
2019
Q1 | $3.7M | Sell |
23,149
-1,800
| -7% | -$287K | 0.08% | 225 |
|
|
2018
Q4 | $3.36M | Sell |
24,949
-3,599
| -13% | -$485K | 0.08% | 236 |
|
|
2018
Q3 | $4.83M | Buy |
28,548
+4,186
| +17% | +$708K | 0.11% | 175 |
|
|
2018
Q2 | $3.52M | Buy |
24,362
+1,222
| +5% | +$177K | 0.08% | 222 |
|
|
2018
Q1 | $3.73M | Buy |
23,140
+1,563
| +7% | +$252K | 0.09% | 215 |
|
|
2017
Q4 | $3.06M | Hold |
21,577
| – | – | 0.07% | 258 |
|
|
2017
Q3 | $2.84M | Sell |
21,577
-4,876
| -18% | -$642K | 0.06% | 274 |
|
|
2017
Q2 | $2.89M | Buy |
26,453
+5,123
| +24% | +$559K | 0.06% | 273 |
|
|
2017
Q1 | $2.37M | Buy |
21,330
+3,798
| +22% | +$423K | 0.05% | 313 |
|
|
2016
Q4 | $1.8M | Buy |
+17,532
| New | +$1.8M | 0.04% | 348 |
|
|
2014
Q4 | – | Sell |
-7,540
| Closed | -$501K | – | 617 |
|
|
2014
Q3 | $501K | Sell |
7,540
-6,724
| -47% | -$447K | 0.01% | 559 |
|
|
2014
Q2 | $1.08M | Sell |
14,264
-53,053
| -79% | -$4.02M | 0.02% | 483 |
|
|
2014
Q1 | $4.93M | Sell |
67,317
-33,165
| -33% | -$2.43M | 0.08% | 193 |
|
|
2013
Q4 | $7.02M | Sell |
100,482
-1,493
| -1% | -$104K | 0.12% | 139 |
|
|
2013
Q3 | $6.05M | Buy |
101,975
+3,054
| +3% | +$181K | 0.11% | 173 |
|
|
2013
Q2 | $4.87M | Buy |
+98,921
| New | +$4.87M | 0.09% | 207 |
|