Financial Architects (New Jersey)’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $377K | Hold |
1,924
| – | – | 0.06% | 234 |
|
|
2023
Q1 | $378K | Sell |
1,924
-6
| -0.3% | -$1.23K | 0.06% | 234 |
|
|
2022
Q4 | $402K | Sell |
1,930
-5
| -0.3% | -$1.13K | 0.07% | 232 |
|
|
2022
Q3 | $402K | Buy |
+1,935
| New | +$446K | 0.07% | 221 |
|
|
2022
Q2 | – | Sell |
-2,216
| Closed | -$551K | – | 160 |
|
|
2022
Q1 | $551K | Buy |
2,216
+513
| +30% | +$119K | 0.08% | 195 |
|
|
2021
Q4 | $363K | Sell |
1,703
-2
| -0.1% | -$443 | 0.05% | 245 |
|
|
2021
Q3 | $376K | Buy |
1,705
+2
| +0.1% | +$455 | 0.05% | 233 |
|
|
2021
Q2 | $368K | Buy |
1,703
+66
| +4% | +$14.2K | 0.05% | 235 |
|
|
2021
Q1 | $332K | Hold |
1,637
| – | – | 0.05% | 247 |
|
|
2020
Q4 | $309K | Hold |
1,637
| – | – | 0.06% | 218 |
|
|
2020
Q3 | $278K | Sell |
1,637
-9
| -0.5% | -$1.58K | 0.06% | 209 |
|
|
2020
Q2 | $279K | Sell |
1,646
-14
| -0.8% | -$2.63K | 0.06% | 194 |
|
|
2020
Q1 | $299K | Hold |
1,660
| – | – | 0.08% | 167 |
|
|
2019
Q4 | $328K | Hold |
1,660
| – | – | 0.07% | 186 |
|
|
2019
Q3 | $346K | Buy |
1,660
+1,617
| +3,760% | +$331K | 0.08% | 173 |
|
|
2019
Q2 | $8K | Sell |
43
-57
| -57% | -$10.3K | ﹤0.01% | 929 |
|
|
2019
Q1 | $16K | Buy |
100
+39
| +64% | +$6.01K | ﹤0.01% | 966 |
|
|
2018
Q4 | $8K | Buy |
61
+32
| +110% | +$4.83K | ﹤0.01% | 1041 |
|
|
2018
Q3 | $5K | Hold |
29
| – | – | ﹤0.01% | 1221 |
|
|
2018
Q2 | $4K | Buy |
29
+9
| +45% | +$1.39K | ﹤0.01% | 1143 |
|
|
2018
Q1 | $3K | Hold |
20
| – | – | ﹤0.01% | 1295 |
|
|
2017
Q4 | $3K | Hold |
20
| – | – | ﹤0.01% | 1377 |
|
|
2017
Q3 | $3K | Hold |
20
| – | – | ﹤0.01% | 1366 |
|
|
2017
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 1427 |
|
|
2017
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 1443 |
|
|
2016
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 1286 |
|
|
2016
Q3 | $2K | Sell |
20
-136
| -87% | -$12.1K | ﹤0.01% | 1330 |
|
|
2016
Q2 | $13K | Sell |
156
-4
| -3% | -$316 | ﹤0.01% | 906 |
|
|
2016
Q1 | $12K | Buy |
+160
| New | +$12.8K | ﹤0.01% | 707 |
|
|
2015
Q3 | – | Sell |
-46
| Closed | -$4K | – | 594 |
|
|
2015
Q2 | $4K | Buy |
+46
| New | +$3.65K | ﹤0.01% | 1007 |
|
|
2015
Q1 | – | Sell |
-56
| Closed | -$4K | – | 988 |
|
|
2014
Q4 | $4K | Buy |
+56
| New | +$3.87K | ﹤0.01% | 867 |
|
Other funds holding LHX
Financial Architects (New Jersey)'s LHX Position: Q2 2023 in Review
Financial Architects (New Jersey) held its L3Harris (LHX) position steady in Q2 2023 at 1,924 shares worth $377K. The position accounts for 0.06% of the portfolio, ranked #234.
Financial Architects (New Jersey) first reported a position in LHX in Q4 2014 and has held it in 31 quarters since. The position peaked at $551K in Q1 2022. 1,186 funds tracked by Wall St. Rank hold LHX as of Q2 2023.
- Financial Architects (New Jersey) held 1,924 shares of L3Harris worth $377K as of Q2 2023.
- Financial Architects (New Jersey) left its L3Harris share count unchanged in Q2 2023.
- L3Harris made up 0.06% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #234 holding.
- Financial Architects (New Jersey) first reported a position in L3Harris in Q4 2014 and has held it in 31 quarters since.
- Financial Architects (New Jersey)'s L3Harris position peaked at $551K in Q1 2022.
- 1,186 funds tracked by Wall St. Rank held L3Harris as of Q2 2023.
Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.