Highland Capital Management (Tennessee)’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 |
-5,020
| Closed | -$985K | – | 335 |
|
|
2023
Q1 | $985K | Sell |
5,020
-140
| -3% | -$27.5K | 0.07% | 191 |
|
|
2022
Q4 | $1.07M | Sell |
5,160
-10
| -0.2% | -$2.08K | 0.08% | 226 |
|
|
2022
Q3 | $1.07M | Sell |
5,170
-18,200
| -78% | -$3.78M | 0.08% | 211 |
|
|
2022
Q2 | $5.65M | Sell |
23,370
-120
| -0.5% | -$29K | 0.41% | 60 |
|
|
2022
Q1 | $5.84M | Buy |
23,490
+1,010
| +4% | +$251K | 0.35% | 79 |
|
|
2021
Q4 | $4.79M | Sell |
22,480
-580
| -3% | -$124K | 0.27% | 109 |
|
|
2021
Q3 | $5.08M | Sell |
23,060
-660
| -3% | -$145K | 0.31% | 93 |
|
|
2021
Q2 | $5.13M | Sell |
23,720
-990
| -4% | -$214K | 0.31% | 92 |
|
|
2021
Q1 | $5.01M | Buy |
+24,710
| New | +$5.01M | 0.31% | 93 |
|
|
2019
Q4 | – | Sell |
-9,850
| Closed | -$2.06M | – | 321 |
|
|
2019
Q3 | $2.06M | Buy |
+9,850
| New | +$2.06M | 0.15% | 152 |
|
|
2018
Q2 | – | Sell |
-3,772
| Closed | -$608K | – | 359 |
|
|
2018
Q1 | $608K | Buy |
+3,772
| New | +$608K | 0.05% | 260 |
|
|
2017
Q3 | – | Sell |
-4,554
| Closed | -$497K | – | 368 |
|
|
2017
Q2 | $497K | Buy |
+4,554
| New | +$497K | 0.04% | 277 |
|
|
2016
Q3 | – | Sell |
-9,977
| Closed | -$832K | – | 351 |
|
|
2016
Q2 | $832K | Hold |
9,977
| – | – | 0.07% | 231 |
|
|
2016
Q1 | $777K | Buy |
+9,977
| New | +$777K | 0.07% | 239 |
|