Ledyard National Bank’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,169
| Closed | -$246K | – | 218 |
|
|
2023
Q4 | $246K | Buy |
+1,169
| New | +$246K | 0.03% | 192 |
|
|
2023
Q3 | – | Sell |
-22,109
| Closed | -$4.33M | – | 198 |
|
|
2023
Q2 | $4.33M | Sell |
22,109
-694
| -3% | -$136K | 0.47% | 61 |
|
|
2023
Q1 | $4.47M | Sell |
22,803
-933
| -4% | -$183K | 0.51% | 60 |
|
|
2022
Q4 | $4.94M | Sell |
23,736
-60
| -0.3% | -$12.5K | 0.58% | 60 |
|
|
2022
Q3 | $4.95M | Buy |
23,796
+1,023
| +4% | +$213K | 0.64% | 55 |
|
|
2022
Q2 | $5.5M | Sell |
22,773
-5,259
| -19% | -$1.27M | 0.66% | 57 |
|
|
2022
Q1 | $6.97M | Buy |
28,032
+108
| +0.4% | +$26.8K | 0.7% | 53 |
|
|
2021
Q4 | $5.96M | Buy |
27,924
+151
| +0.5% | +$32.2K | 0.57% | 61 |
|
|
2021
Q3 | $6.12M | Sell |
27,773
-285
| -1% | -$62.8K | 0.63% | 58 |
|
|
2021
Q2 | $6.07M | Buy |
28,058
+718
| +3% | +$155K | 0.62% | 60 |
|
|
2021
Q1 | $5.54M | Buy |
+27,340
| New | +$5.54M | 0.6% | 62 |
|
|
2019
Q1 | – | Sell |
-245
| Closed | -$33K | – | 484 |
|
|
2018
Q4 | $33K | Hold |
245
| – | – | ﹤0.01% | 457 |
|
|
2018
Q3 | $41K | Sell |
245
-94
| -28% | -$15.7K | ﹤0.01% | 441 |
|
|
2018
Q2 | $49K | Hold |
339
| – | – | 0.01% | 432 |
|
|
2018
Q1 | $55K | Hold |
339
| – | – | 0.01% | 437 |
|
|
2017
Q4 | $48K | Buy |
339
+54
| +19% | +$7.65K | 0.01% | 463 |
|
|
2017
Q3 | $38K | Buy |
285
+150
| +111% | +$20K | 0.01% | 478 |
|
|
2017
Q2 | $15K | Buy |
135
+75
| +125% | +$8.33K | ﹤0.01% | 567 |
|
|
2017
Q1 | $7K | Buy |
+60
| New | +$7K | ﹤0.01% | 667 |
|
|
2015
Q3 | – | Sell |
-410
| Closed | -$32K | – | 683 |
|
|
2015
Q2 | $32K | Buy |
+410
| New | +$32K | 0.01% | 356 |
|