FDx Advisors’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,582
| Closed | -$333K | – | 520 |
|
|
2023
Q4 | $333K | Sell |
1,582
-290
| -15% | -$61K | 0.03% | 498 |
|
|
2023
Q3 | $326K | Sell |
1,872
-88
| -4% | -$15.3K | 0.03% | 448 |
|
|
2023
Q2 | $384K | Sell |
1,960
-390
| -17% | -$76.4K | 0.02% | 523 |
|
|
2023
Q1 | $489K | Hold |
2,350
| – | – | 0.02% | 422 |
|
|
2022
Q4 | $489K | Sell |
2,350
-10
| -0.4% | -$2.08K | 0.02% | 422 |
|
|
2022
Q3 | $490K | Sell |
2,360
-1,166
| -33% | -$242K | 0.02% | 413 |
|
|
2022
Q2 | $852K | Sell |
3,526
-1,197
| -25% | -$289K | 0.03% | 349 |
|
|
2022
Q1 | $1.17M | Buy |
4,723
+76
| +2% | +$18.9K | 0.04% | 299 |
|
|
2021
Q4 | $991K | Sell |
4,647
-1,552
| -25% | -$331K | 0.03% | 362 |
|
|
2021
Q3 | $1.37M | Sell |
6,199
-170
| -3% | -$37.4K | 0.04% | 282 |
|
|
2021
Q2 | $1.38M | Buy |
6,369
+1,437
| +29% | +$311K | 0.05% | 270 |
|
|
2021
Q1 | $1M | Buy |
4,932
+1,649
| +50% | +$334K | 0.04% | 294 |
|
|
2020
Q4 | $621K | Sell |
3,283
-105
| -3% | -$19.9K | 0.03% | 382 |
|
|
2020
Q3 | $575K | Sell |
3,388
-1,134
| -25% | -$192K | 0.03% | 344 |
|
|
2020
Q2 | $767K | Buy |
4,522
+1,323
| +41% | +$224K | 0.04% | 274 |
|
|
2020
Q1 | $576K | Sell |
3,199
-15
| -0.5% | -$2.7K | 0.04% | 272 |
|
|
2019
Q4 | $636K | Buy |
3,214
+73
| +2% | +$14.4K | 0.04% | 306 |
|
|
2019
Q3 | $655K | Buy |
3,141
+1,845
| +142% | +$385K | 0.05% | 292 |
|
|
2019
Q2 | $245K | Sell |
1,296
-15
| -1% | -$2.84K | 0.01% | 701 |
|
|
2019
Q1 | $209K | Buy |
+1,311
| New | +$209K | 0.01% | 725 |
|
|
2018
Q4 | – | Sell |
-1,498
| Closed | -$253K | – | 702 |
|
|
2018
Q3 | $253K | Sell |
1,498
-579
| -28% | -$97.8K | 0.01% | 762 |
|
|
2018
Q2 | $300K | Buy |
2,077
+7
| +0.3% | +$1.01K | 0.01% | 724 |
|
|
2018
Q1 | $334K | Sell |
2,070
-323
| -13% | -$52.1K | 0.01% | 929 |
|
|
2017
Q4 | $339K | Sell |
2,393
-719
| -23% | -$102K | 0.01% | 967 |
|
|
2017
Q3 | $410K | Sell |
3,112
-2,283
| -42% | -$301K | 0.01% | 894 |
|
|
2017
Q2 | $589K | Sell |
5,395
-6,646
| -55% | -$726K | 0.02% | 721 |
|
|
2017
Q1 | $1.34M | Sell |
12,041
-4,079
| -25% | -$454K | 0.04% | 422 |
|
|
2016
Q4 | $1.65M | Sell |
16,120
-1,735
| -10% | -$178K | 0.05% | 338 |
|
|
2016
Q3 | $1.64M | Buy |
17,855
+805
| +5% | +$73.8K | 0.07% | 257 |
|
|
2016
Q2 | $1.42M | Buy |
17,050
+631
| +4% | +$52.7K | 0.06% | 272 |
|
|
2016
Q1 | $1.28M | Buy |
16,419
+52
| +0.3% | +$4.05K | 0.06% | 298 |
|
|
2015
Q4 | $1.42M | Buy |
16,367
+1,742
| +12% | +$151K | 0.06% | 266 |
|
|
2015
Q3 | $1.07M | Buy |
14,625
+1,499
| +11% | +$110K | 0.09% | 223 |
|
|
2015
Q2 | $1.01M | Buy |
13,126
+2,526
| +24% | +$194K | 0.05% | 336 |
|
|
2015
Q1 | $832K | Buy |
+10,600
| New | +$832K | 0.02% | 676 |
|
|
2014
Q4 | – | Sell |
-7,530
| Closed | -$500K | – | 927 |
|
|
2014
Q3 | $500K | Sell |
7,530
-3,096
| -29% | -$206K | 0.03% | 590 |
|
|
2014
Q2 | $805K | Buy |
+10,626
| New | +$805K | 0.05% | 409 |
|