Hudson Valley Investment Advisors’s L3Harris LHX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-1,949
Closed -$382K 192
2023
Q2
$382K Sell
1,949
-47
-2% -$9.2K 0.05% 158
2023
Q1
$392K Sell
1,996
-144
-7% -$28.3K 0.05% 165
2022
Q4
$446K Hold
2,140
0.07% 152
2022
Q3
$445K Sell
2,140
-35
-2% -$7.28K 0.07% 143
2022
Q2
$526K Buy
2,175
+38
+2% +$9.19K 0.08% 136
2022
Q1
$531K Buy
2,137
+35
+2% +$8.7K 0.07% 138
2021
Q4
$448K Sell
2,102
-304
-13% -$64.8K 0.07% 135
2021
Q3
$530K Buy
2,406
+205
+9% +$45.2K 0.09% 116
2021
Q2
$476K Sell
2,201
-285
-11% -$61.6K 0.08% 121
2021
Q1
$504K Sell
2,486
-150
-6% -$30.4K 0.09% 117
2020
Q4
$498K Sell
2,636
-1,180
-31% -$223K 0.09% 111
2020
Q3
$648K Hold
3,816
0.14% 99
2020
Q2
$647K Sell
3,816
-100
-3% -$17K 0.15% 99
2020
Q1
$705K Sell
3,916
-55
-1% -$9.9K 0.2% 90
2019
Q4
$786K Sell
3,971
-370
-9% -$73.2K 0.17% 99
2019
Q3
$906K Sell
4,341
-350
-7% -$73K 0.21% 90
2019
Q2
$887K Sell
4,691
-62
-1% -$11.7K 0.21% 95
2019
Q1
$759K Sell
4,753
-5,661
-54% -$904K 0.18% 94
2018
Q4
$1.4M Sell
10,414
-17,032
-62% -$2.29M 0.32% 80
2018
Q3
$4.64M Sell
27,446
-480
-2% -$81.2K 1.08% 28
2018
Q2
$4.04M Buy
27,926
+1,305
+5% +$189K 0.99% 34
2018
Q1
$4.29M Buy
26,621
+28
+0.1% +$4.52K 1.08% 32
2017
Q4
$3.77M Buy
26,593
+180
+0.7% +$25.5K 0.93% 35
2017
Q3
$3.48M Buy
26,413
+611
+2% +$80.5K 0.9% 39
2017
Q2
$2.81M Buy
25,802
+250
+1% +$27.3K 0.78% 46
2017
Q1
$2.84M Buy
25,552
+850
+3% +$94.6K 0.79% 45
2016
Q4
$2.53M Buy
24,702
+2,273
+10% +$233K 0.75% 43
2016
Q3
$2.06M Buy
22,429
+1,294
+6% +$119K 0.64% 47
2016
Q2
$1.76M Buy
21,135
+1,778
+9% +$148K 0.57% 50
2016
Q1
$1.51M Buy
19,357
+3,725
+24% +$290K 0.49% 58
2015
Q4
$1.36M Buy
15,632
+2,625
+20% +$228K 0.42% 65
2015
Q3
$951K Buy
13,007
+6,920
+114% +$506K 0.31% 76
2015
Q2
$468K Buy
+6,087
New +$468K 0.15% 102