IRF
IBM Retirement Fund’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,118
| Closed | -$775K | – | 267 |
|
|
2022
Q1 | $775K | Sell |
3,118
-207
| -6% | -$51.5K | 0.11% | 166 |
|
|
2021
Q4 | $709K | Sell |
3,325
-2,474
| -43% | -$528K | 0.09% | 204 |
|
|
2021
Q3 | $1.28M | Buy |
5,799
+21
| +0.4% | +$4.62K | 0.1% | 179 |
|
|
2021
Q2 | $1.25M | Sell |
5,778
-1,328
| -19% | -$287K | 0.1% | 175 |
|
|
2021
Q1 | $1.44M | Sell |
7,106
-870
| -11% | -$176K | 0.1% | 163 |
|
|
2020
Q4 | $1.51M | Buy |
7,976
+244
| +3% | +$46.1K | 0.1% | 165 |
|
|
2020
Q3 | $1.31M | Buy |
7,732
+1,968
| +34% | +$334K | 0.11% | 155 |
|
|
2020
Q2 | $978K | Sell |
5,764
-180
| -3% | -$30.5K | 0.13% | 148 |
|
|
2020
Q1 | $1.07M | Buy |
5,944
+1,958
| +49% | +$353K | 0.2% | 117 |
|
|
2019
Q4 | $789K | Sell |
3,986
-84
| -2% | -$16.6K | 0.14% | 131 |
|
|
2019
Q3 | $849K | Buy |
4,070
+2,238
| +122% | +$467K | 0.16% | 118 |
|
|
2019
Q2 | $346K | Hold |
1,832
| – | – | 0.07% | 277 |
|
|
2019
Q1 | $293K | Buy |
1,832
+52
| +3% | +$8.32K | 0.06% | 301 |
|
|
2018
Q4 | $240K | Sell |
1,780
-163
| -8% | -$22K | 0.05% | 310 |
|
|
2018
Q3 | $329K | Sell |
1,943
-326
| -14% | -$55.2K | 0.08% | 296 |
|
|
2018
Q2 | $328K | Sell |
2,269
-353
| -13% | -$51K | 0.07% | 325 |
|
|
2018
Q1 | $423K | Buy |
2,622
+819
| +45% | +$132K | 0.08% | 288 |
|
|
2017
Q4 | $255K | Sell |
1,803
-1,338
| -43% | -$189K | 0.04% | 303 |
|
|
2017
Q3 | $457K | Buy |
+3,141
| New | +$457K | 0.08% | 289 |
|
|
2017
Q2 | – | Sell |
-1,390
| Closed | -$206K | – | 353 |
|
|
2017
Q1 | $206K | Sell |
1,390
-10,305
| -88% | -$1.53M | 0.06% | 325 |
|
|
2016
Q4 | $1.26M | Sell |
11,695
-26
| -0.2% | -$2.8K | 0.05% | 338 |
|
|
2016
Q3 | $1.07M | Sell |
11,721
-3,075
| -21% | -$282K | 0.05% | 371 |
|
|
2016
Q2 | $1.29M | Buy |
14,796
+277
| +2% | +$24.1K | 0.05% | 389 |
|
|
2016
Q1 | $1.18M | Sell |
14,519
-15,538
| -52% | -$1.26M | 0.04% | 417 |
|
|
2015
Q4 | $2.61M | Buy |
30,057
+1,511
| +5% | +$131K | 0.05% | 396 |
|
|
2015
Q3 | $2.14M | Sell |
28,546
-1,434
| -5% | -$108K | 0.05% | 420 |
|
|
2015
Q2 | $2.31M | Buy |
29,980
+3,490
| +13% | +$268K | 0.04% | 435 |
|
|
2015
Q1 | $2.09M | Sell |
26,490
-48
| -0.2% | -$3.78K | 0.04% | 481 |
|
|
2014
Q4 | $1.91M | Buy |
26,538
+3,669
| +16% | +$264K | 0.04% | 503 |
|
|
2014
Q3 | $1.52M | Sell |
22,869
-4,587
| -17% | -$305K | 0.03% | 514 |
|
|
2014
Q2 | $2.07M | Sell |
27,456
-811
| -3% | -$61.1K | 0.04% | 475 |
|
|
2014
Q1 | $2.06M | Sell |
28,267
-15,560
| -36% | -$1.14M | 0.04% | 463 |
|
|
2013
Q4 | $3.06M | Sell |
43,827
-1,569
| -3% | -$110K | 0.04% | 474 |
|
|
2013
Q3 | $2.69M | Sell |
45,396
-6,548
| -13% | -$388K | 0.04% | 512 |
|
|
2013
Q2 | $2.56M | Buy |
+51,944
| New | +$2.56M | 0.03% | 546 |
|