First Long Island Investors’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,499
| Closed | -$312K | – | 58 |
|
|
2022
Q3 | $312K | Hold |
1,499
| – | – | 0.03% | 52 |
|
|
2022
Q2 | $362K | Sell |
1,499
-4
| -0.3% | -$966 | 0.04% | 49 |
|
|
2022
Q1 | $373K | Sell |
1,503
-364
| -19% | -$90.3K | 0.03% | 51 |
|
|
2021
Q4 | $398K | Sell |
1,867
-100
| -5% | -$21.3K | 0.03% | 50 |
|
|
2021
Q3 | $433K | Sell |
1,967
-201
| -9% | -$44.2K | 0.04% | 52 |
|
|
2021
Q2 | $469K | Buy |
2,168
+179
| +9% | +$38.7K | 0.04% | 50 |
|
|
2021
Q1 | $403K | Hold |
1,989
| – | – | 0.04% | 49 |
|
|
2020
Q4 | $376K | Hold |
1,989
| – | – | 0.04% | 47 |
|
|
2020
Q3 | $338K | Hold |
1,989
| – | – | 0.03% | 48 |
|
|
2020
Q2 | $337K | Sell |
1,989
-126
| -6% | -$21.3K | 0.04% | 51 |
|
|
2020
Q1 | $381K | Sell |
2,115
-908
| -30% | -$164K | 0.05% | 52 |
|
|
2019
Q4 | $598K | Buy |
3,023
+971
| +47% | +$192K | 0.07% | 54 |
|
|
2019
Q3 | $428K | Buy |
+2,052
| New | +$428K | 0.05% | 55 |
|