Gateway Investment Advisers’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-904
| Closed | -$215K | – | 510 |
|
|
2024
Q3 | $215K | Buy |
904
+1
| +0.1% | +$238 | ﹤0.01% | 493 |
|
|
2024
Q2 | $203K | Buy |
+903
| New | +$203K | ﹤0.01% | 499 |
|
|
2023
Q3 | – | Sell |
-1,198
| Closed | -$235K | – | 509 |
|
|
2023
Q2 | $235K | Sell |
1,198
-9
| -0.7% | -$1.76K | ﹤0.01% | 466 |
|
|
2023
Q1 | $237K | Sell |
1,207
-59,078
| -98% | -$11.6M | ﹤0.01% | 472 |
|
|
2022
Q4 | $12.6M | Sell |
60,285
-42,553
| -41% | -$8.86M | 0.16% | 134 |
|
|
2022
Q3 | $21.4M | Sell |
102,838
-19,079
| -16% | -$3.97M | 0.27% | 99 |
|
|
2022
Q2 | $29.5M | Buy |
121,917
+24,278
| +25% | +$5.87M | 0.33% | 78 |
|
|
2022
Q1 | $24.3M | Buy |
97,639
+96,166
| +6,529% | +$23.9M | 0.24% | 101 |
|
|
2021
Q4 | $314K | Sell |
1,473
-127
| -8% | -$27.1K | ﹤0.01% | 468 |
|
|
2021
Q3 | $352K | Sell |
1,600
-50
| -3% | -$11K | ﹤0.01% | 456 |
|
|
2021
Q2 | $357K | Sell |
1,650
-68
| -4% | -$14.7K | ﹤0.01% | 460 |
|
|
2021
Q1 | $348K | Sell |
1,718
-57
| -3% | -$11.5K | ﹤0.01% | 458 |
|
|
2020
Q4 | $336K | Sell |
1,775
-106
| -6% | -$20.1K | ﹤0.01% | 459 |
|
|
2020
Q3 | $319K | Sell |
1,881
-123
| -6% | -$20.9K | ﹤0.01% | 446 |
|
|
2020
Q2 | $340K | Sell |
2,004
-433
| -18% | -$73.5K | ﹤0.01% | 454 |
|
|
2020
Q1 | $439K | Buy |
2,437
+160
| +7% | +$28.8K | 0.01% | 419 |
|
|
2019
Q4 | $451K | Sell |
2,277
-285
| -11% | -$56.4K | ﹤0.01% | 453 |
|
|
2019
Q3 | $535K | Sell |
2,562
-2,216
| -46% | -$463K | 0.01% | 451 |
|
|
2019
Q2 | $904K | Sell |
4,778
-365
| -7% | -$69.1K | 0.01% | 463 |
|
|
2019
Q1 | $821K | Sell |
5,143
-277
| -5% | -$44.2K | 0.01% | 481 |
|
|
2018
Q4 | $730K | Hold |
5,420
| – | – | 0.01% | 490 |
|
|
2018
Q3 | $917K | Sell |
5,420
-242
| -4% | -$40.9K | 0.01% | 477 |
|
|
2018
Q2 | $818K | Sell |
5,662
-646
| -10% | -$93.3K | 0.01% | 497 |
|
|
2018
Q1 | $1.02M | Sell |
6,308
-638
| -9% | -$103K | 0.01% | 479 |
|
|
2017
Q4 | $984K | Sell |
6,946
-1,289
| -16% | -$183K | 0.01% | 497 |
|
|
2017
Q3 | $1.08M | Sell |
8,235
-175
| -2% | -$23K | 0.01% | 493 |
|
|
2017
Q2 | $917K | Sell |
8,410
-65
| -0.8% | -$7.09K | 0.01% | 498 |
|
|
2017
Q1 | $943K | Sell |
8,475
-843
| -9% | -$93.8K | 0.01% | 480 |
|
|
2016
Q4 | $955K | Sell |
9,318
-87
| -0.9% | -$8.92K | 0.01% | 487 |
|
|
2016
Q3 | $862K | Sell |
9,405
-48
| -0.5% | -$4.4K | 0.01% | 510 |
|
|
2016
Q2 | $789K | Sell |
9,453
-60
| -0.6% | -$5.01K | 0.01% | 524 |
|
|
2016
Q1 | $741K | Sell |
9,513
-3,987
| -30% | -$311K | 0.01% | 523 |
|
|
2015
Q4 | $1.17M | Buy |
13,500
+2
| +0% | +$174 | 0.01% | 494 |
|
|
2015
Q3 | $987K | Buy |
13,498
+191
| +1% | +$14K | 0.01% | 523 |
|
|
2015
Q2 | $1.02M | Buy |
13,307
+474
| +4% | +$36.4K | 0.01% | 538 |
|
|
2015
Q1 | $1.01M | Sell |
12,833
-206
| -2% | -$16.2K | 0.01% | 539 |
|
|
2014
Q4 | $936K | Sell |
13,039
-19,662
| -60% | -$1.41M | 0.01% | 558 |
|
|
2014
Q3 | $2.17M | Sell |
32,701
-100
| -0.3% | -$6.64K | 0.02% | 416 |
|
|
2014
Q2 | $2.49M | Buy |
32,801
+1,573
| +5% | +$119K | 0.02% | 402 |
|
|
2014
Q1 | $2.29M | Sell |
31,228
-354
| -1% | -$25.9K | 0.02% | 385 |
|
|
2013
Q4 | $2.21M | Sell |
31,582
-667
| -2% | -$46.6K | 0.02% | 391 |
|
|
2013
Q3 | $1.91M | Buy |
32,249
+655
| +2% | +$38.8K | 0.02% | 399 |
|
|
2013
Q2 | $1.56M | Buy |
+31,594
| New | +$1.56M | 0.01% | 417 |
|