Eaton Vance Management’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $9.62M | Sell |
46,296
-851
| -2% | -$177K | 0.01% | 603 |
|
|
2022
Q2 | $11.4M | Sell |
47,147
-14,000
| -23% | -$3.38M | 0.02% | 581 |
|
|
2022
Q1 | $15.2M | Buy |
61,147
+3,914
| +7% | +$972K | 0.02% | 570 |
|
|
2021
Q4 | $12.2M | Sell |
57,233
-52,381
| -48% | -$11.2M | 0.01% | 585 |
|
|
2021
Q3 | $21.1M | Buy |
109,614
+298
| +0.3% | +$57.4K | 0.03% | 413 |
|
|
2021
Q2 | $23.6M | Sell |
109,316
-34,918
| -24% | -$7.55M | 0.03% | 420 |
|
|
2021
Q1 | $29.2M | Buy |
144,234
+18,473
| +15% | +$3.74M | 0.04% | 360 |
|
|
2020
Q4 | $23.8M | Buy |
125,761
+5,893
| +5% | +$1.11M | 0.04% | 383 |
|
|
2020
Q3 | $20.4M | Buy |
119,868
+7,468
| +7% | +$1.27M | 0.04% | 356 |
|
|
2020
Q2 | $19.1M | Buy |
112,400
+1,606
| +1% | +$272K | 0.04% | 338 |
|
|
2020
Q1 | $20M | Sell |
110,794
-17,453
| -14% | -$3.14M | 0.05% | 301 |
|
|
2019
Q4 | $25.4M | Buy |
128,247
+11,000
| +9% | +$2.18M | 0.05% | 290 |
|
|
2019
Q3 | $24.5M | Sell |
117,247
-4,147
| -3% | -$865K | 0.05% | 282 |
|
|
2019
Q2 | $23M | Buy |
121,394
+19,209
| +19% | +$3.63M | 0.05% | 287 |
|
|
2019
Q1 | $16.3M | Buy |
102,185
+11,562
| +13% | +$1.85M | 0.04% | 322 |
|
|
2018
Q4 | $12.2M | Buy |
90,623
+75,444
| +497% | +$10.2M | 0.03% | 330 |
|
|
2018
Q3 | $2.57M | Sell |
15,179
-1,278
| -8% | -$216K | 0.01% | 697 |
|
|
2018
Q2 | $2.38M | Sell |
16,457
-16,879
| -51% | -$2.44M | 0.01% | 700 |
|
|
2018
Q1 | $5.38M | Buy |
33,336
+16,508
| +98% | +$2.66M | 0.01% | 652 |
|
|
2017
Q4 | $2.38M | Sell |
16,828
-783
| -4% | -$111K | 0.01% | 673 |
|
|
2017
Q3 | $2.32M | Buy |
17,611
+2,486
| +16% | +$327K | 0.01% | 660 |
|
|
2017
Q2 | $1.65M | Hold |
15,125
| – | – | ﹤0.01% | 713 |
|
|
2017
Q1 | $1.68M | Sell |
15,125
-4,500
| -23% | -$501K | ﹤0.01% | 674 |
|
|
2016
Q4 | $2.01M | Sell |
19,625
-735
| -4% | -$75.3K | 0.01% | 602 |
|
|
2016
Q3 | $1.87M | Sell |
20,360
-400
| -2% | -$36.6K | 0.01% | 592 |
|
|
2016
Q2 | $1.73M | Buy |
20,760
+1,978
| +11% | +$165K | 0.01% | 588 |
|
|
2016
Q1 | $1.46M | Sell |
18,782
-595
| -3% | -$46.3K | ﹤0.01% | 611 |
|
|
2015
Q4 | $1.68M | Buy |
19,377
+597
| +3% | +$51.9K | 0.01% | 587 |
|
|
2015
Q3 | $1.37M | Buy |
18,780
+5,986
| +47% | +$438K | ﹤0.01% | 618 |
|
|
2015
Q2 | $984K | Buy |
12,794
+64
| +0.5% | +$4.92K | ﹤0.01% | 637 |
|
|
2015
Q1 | $1M | Buy |
12,730
+2,715
| +27% | +$214K | ﹤0.01% | 683 |
|
|
2014
Q4 | $719K | Sell |
10,015
-2,715
| -21% | -$195K | ﹤0.01% | 715 |
|
|
2014
Q3 | $846K | Sell |
12,730
-317
| -2% | -$21.1K | ﹤0.01% | 674 |
|
|
2014
Q2 | $989K | Hold |
13,047
| – | – | ﹤0.01% | 662 |
|
|
2014
Q1 | $954K | Buy |
13,047
+102
| +0.8% | +$7.46K | ﹤0.01% | 656 |
|
|
2013
Q4 | $904K | Sell |
12,945
-940
| -7% | -$65.6K | ﹤0.01% | 660 |
|
|
2013
Q3 | $823K | Sell |
13,885
-2,520
| -15% | -$149K | ﹤0.01% | 640 |
|
|
2013
Q2 | $808K | Buy |
+16,405
| New | +$808K | ﹤0.01% | 634 |
|