Ferguson Wellman Capital Management’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-834
| Closed | -$207K | – | 323 |
|
2022
Q1 | $207K | Buy |
+834
| New | +$207K | 0.01% | 327 |
|
2021
Q1 | – | Sell |
-1,685
| Closed | -$318K | – | 374 |
|
2020
Q4 | $318K | Sell |
1,685
-97,425
| -98% | -$18.4M | 0.01% | 315 |
|
2020
Q3 | $16.8M | Buy |
99,110
+3,291
| +3% | +$559K | 0.46% | 58 |
|
2020
Q2 | $16.3M | Buy |
+95,819
| New | +$16.3M | 0.5% | 55 |
|
2014
Q1 | – | Sell |
-3,375
| Closed | -$236K | – | 318 |
|
2013
Q4 | $236K | Buy |
+3,375
| New | +$236K | 0.01% | 291 |
|