Investment Partners’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,608
| Closed | -$334K | – | 197 |
|
|
2022
Q3 | $334K | Buy |
1,608
+21
| +1% | +$4.36K | 0.1% | 177 |
|
|
2022
Q2 | $384K | Buy |
1,587
+7
| +0.4% | +$1.69K | 0.19% | 99 |
|
|
2022
Q1 | $393K | Buy |
1,580
+7
| +0.4% | +$1.74K | 0.17% | 107 |
|
|
2021
Q4 | $335K | Sell |
1,573
-117
| -7% | -$24.9K | 0.14% | 124 |
|
|
2021
Q3 | $372K | Buy |
1,690
+7
| +0.4% | +$1.54K | 0.17% | 109 |
|
|
2021
Q2 | $364K | Buy |
1,683
+8
| +0.5% | +$1.73K | 0.17% | 111 |
|
|
2021
Q1 | $340K | Buy |
1,675
+8
| +0.5% | +$1.62K | 0.17% | 106 |
|
|
2020
Q4 | $315K | Sell |
1,667
-43
| -3% | -$8.13K | 0.17% | 105 |
|
|
2020
Q3 | $290K | Buy |
1,710
+7
| +0.4% | +$1.19K | 0.17% | 97 |
|
|
2020
Q2 | $289K | Buy |
1,703
+7
| +0.4% | +$1.19K | 0.17% | 98 |
|
|
2020
Q1 | $305K | Buy |
1,696
+8
| +0.5% | +$1.44K | 0.22% | 89 |
|
|
2019
Q4 | $334K | Sell |
1,688
-50
| -3% | -$9.89K | 0.23% | 99 |
|
|
2019
Q3 | $363K | Buy |
1,738
+6
| +0.3% | +$1.25K | 0.26% | 85 |
|
|
2019
Q2 | $328K | Buy |
1,732
+5
| +0.3% | +$947 | 0.24% | 94 |
|
|
2019
Q1 | $276K | Buy |
1,727
+7
| +0.4% | +$1.12K | 0.2% | 105 |
|
|
2018
Q4 | $232K | Buy |
+1,720
| New | +$232K | 0.2% | 113 |
|
|
2018
Q3 | – | Sell |
-1,706
| Closed | -$247K | – | 146 |
|
|
2018
Q2 | $247K | Buy |
1,706
+5
| +0.3% | +$724 | 0.18% | 123 |
|
|
2018
Q1 | $274K | Sell |
1,701
-3,148
| -65% | -$507K | 0.2% | 113 |
|
|
2017
Q4 | $687K | Buy |
4,849
+1,638
| +51% | +$232K | 0.51% | 58 |
|
|
2017
Q3 | $423K | Sell |
3,211
-118
| -4% | -$15.5K | 0.36% | 71 |
|
|
2017
Q2 | $363K | Buy |
3,329
+2
| +0.1% | +$218 | 0.33% | 80 |
|
|
2017
Q1 | $370K | Sell |
3,327
-1,152
| -26% | -$128K | 0.36% | 75 |
|
|
2016
Q4 | $459K | Sell |
4,479
-366
| -8% | -$37.5K | 0.45% | 69 |
|
|
2016
Q3 | $444K | Buy |
4,845
+373
| +8% | +$34.2K | 0.25% | 97 |
|
|
2016
Q2 | $373K | Buy |
+4,472
| New | +$373K | 0.37% | 73 |
|