First Hawaiian Bank’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,589
| Closed | -$451K | – | 878 |
|
|
2023
Q3 | $451K | Sell |
2,589
-2,317
| -47% | -$403K | 0.02% | 604 |
|
|
2023
Q2 | $960K | Buy |
4,906
+70
| +1% | +$13.7K | 0.03% | 397 |
|
|
2023
Q1 | $949K | Buy |
4,836
+593
| +14% | +$116K | 0.03% | 385 |
|
|
2022
Q4 | $883K | Buy |
4,243
+141
| +3% | +$29.3K | 0.03% | 393 |
|
|
2022
Q3 | $852K | Buy |
4,102
+399
| +11% | +$82.9K | 0.03% | 371 |
|
|
2022
Q2 | $895K | Buy |
3,703
+471
| +15% | +$114K | 0.03% | 386 |
|
|
2022
Q1 | $803K | Sell |
3,232
-599
| -16% | -$149K | 0.02% | 454 |
|
|
2021
Q4 | $817K | Buy |
3,831
+286
| +8% | +$61K | 0.02% | 456 |
|
|
2021
Q3 | $780K | Sell |
3,545
-290
| -8% | -$63.8K | 0.03% | 366 |
|
|
2021
Q2 | $828K | Sell |
3,835
-258
| -6% | -$55.7K | 0.03% | 346 |
|
|
2021
Q1 | $830K | Sell |
4,093
-5,284
| -56% | -$1.07M | 0.04% | 348 |
|
|
2020
Q4 | $1.77M | Sell |
9,377
-1,540
| -14% | -$291K | 0.08% | 173 |
|
|
2020
Q3 | $1.85M | Sell |
10,917
-344
| -3% | -$58.4K | 0.1% | 148 |
|
|
2020
Q2 | $1.91M | Sell |
11,261
-750
| -6% | -$127K | 0.1% | 146 |
|
|
2020
Q1 | $2.16M | Buy |
12,011
+2,017
| +20% | +$363K | 0.13% | 112 |
|
|
2019
Q4 | $1.98M | Buy |
+9,994
| New | +$1.98M | 0.09% | 153 |
|
|
2019
Q3 | – | Sell |
-3,194
| Closed | -$604K | – | 847 |
|
|
2019
Q2 | $604K | Buy |
3,194
+4
| +0.1% | +$756 | 0.03% | 392 |
|
|
2019
Q1 | $509K | Sell |
3,190
-1,490
| -32% | -$238K | 0.03% | 436 |
|
|
2018
Q4 | $630K | Buy |
4,680
+140
| +3% | +$18.8K | 0.04% | 337 |
|
|
2018
Q3 | $768K | Buy |
+4,540
| New | +$768K | 0.04% | 340 |
|