Fort LP’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,127
| Closed | -$237K | – | 154 |
|
|
2023
Q4 | $237K | Sell |
1,127
-156
| -12% | -$32.9K | 0.59% | 104 |
|
|
2023
Q3 | $223K | Buy |
1,283
+47
| +4% | +$8.18K | 0.62% | 106 |
|
|
2023
Q2 | $242K | Sell |
1,236
-33
| -3% | -$6.46K | 0.64% | 100 |
|
|
2023
Q1 | $249K | Sell |
1,269
-490
| -28% | -$96.2K | 0.64% | 104 |
|
|
2022
Q4 | $366K | Sell |
1,759
-555
| -24% | -$116K | 0.55% | 96 |
|
|
2022
Q3 | $481K | Sell |
2,314
-1,385
| -37% | -$288K | 0.6% | 51 |
|
|
2022
Q2 | $894K | Sell |
3,699
-1,051
| -22% | -$254K | 0.61% | 27 |
|
|
2022
Q1 | $1.18M | Buy |
4,750
+652
| +16% | +$162K | 0.45% | 118 |
|
|
2021
Q4 | $874K | Sell |
4,098
-488
| -11% | -$104K | 0.28% | 174 |
|
|
2021
Q3 | $1.01M | Sell |
4,586
-362
| -7% | -$79.7K | 0.34% | 149 |
|
|
2021
Q2 | $1.07M | Sell |
4,948
-1,863
| -27% | -$403K | 0.31% | 174 |
|
|
2021
Q1 | $1.38M | Sell |
6,811
-104
| -2% | -$21.1K | 0.39% | 168 |
|
|
2020
Q4 | $1.31M | Buy |
6,915
+3,609
| +109% | +$682K | 0.39% | 167 |
|
|
2020
Q3 | $561K | Buy |
3,306
+990
| +43% | +$168K | 0.24% | 187 |
|
|
2020
Q2 | $393K | Sell |
2,316
-4,258
| -65% | -$723K | 0.21% | 196 |
|
|
2020
Q1 | $1.18M | Sell |
6,574
-1,061
| -14% | -$191K | 0.27% | 177 |
|
|
2019
Q4 | $1.51M | Sell |
7,635
-549
| -7% | -$109K | 0.27% | 185 |
|
|
2019
Q3 | $1.71M | Sell |
8,184
-1,644
| -17% | -$343K | 0.32% | 150 |
|
|
2019
Q2 | $1.86M | Sell |
9,828
-9
| -0.1% | -$1.7K | 0.36% | 155 |
|
|
2019
Q1 | $1.57M | Buy |
9,837
+1,844
| +23% | +$294K | 0.32% | 165 |
|
|
2018
Q4 | $1.08M | Buy |
7,993
+2,188
| +38% | +$295K | 0.25% | 171 |
|
|
2018
Q3 | $982K | Buy |
5,805
+4,987
| +610% | +$844K | 0.22% | 86 |
|
|
2018
Q2 | $118K | Buy |
+818
| New | +$118K | 0.03% | 162 |
|