First Bank & Trust’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,681
| Closed | -$722K | – | 203 |
|
|
2023
Q1 | $722K | Buy |
3,681
+225
| +7% | +$44.2K | 0.19% | 99 |
|
|
2022
Q4 | $719K | Sell |
3,456
-796
| -19% | -$166K | 0.2% | 92 |
|
|
2022
Q3 | $884K | Buy |
4,252
+251
| +6% | +$52.2K | 0.32% | 81 |
|
|
2022
Q2 | $967K | Hold |
4,001
| – | – | 0.31% | 80 |
|
|
2022
Q1 | $994K | Buy |
4,001
+368
| +10% | +$91.4K | 0.31% | 74 |
|
|
2021
Q4 | $775K | Buy |
3,633
+14
| +0.4% | +$2.99K | 0.33% | 82 |
|
|
2021
Q3 | $797K | Buy |
3,619
+65
| +2% | +$14.3K | 0.36% | 78 |
|
|
2021
Q2 | $768K | Buy |
3,554
+194
| +6% | +$41.9K | 0.37% | 77 |
|
|
2021
Q1 | $681K | Buy |
3,360
+564
| +20% | +$114K | 0.34% | 80 |
|
|
2020
Q4 | $528K | Sell |
2,796
-1,488
| -35% | -$281K | 0.33% | 81 |
|
|
2020
Q3 | $728K | Buy |
4,284
+280
| +7% | +$47.6K | 0.48% | 64 |
|
|
2020
Q2 | $679K | Buy |
4,004
+667
| +20% | +$113K | 0.51% | 65 |
|
|
2020
Q1 | $601K | Buy |
3,337
+2,182
| +189% | +$393K | 0.54% | 59 |
|
|
2019
Q4 | $229K | Buy |
+1,155
| New | +$229K | 0.17% | 126 |
|