Lord, Abbett & Co’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 |
-27,204
| Closed | -$5.65M | – | 610 |
|
|
2022
Q3 | $5.65M | Sell |
27,204
-14,337
| -35% | -$2.98M | 0.02% | 460 |
|
|
2022
Q2 | $10M | Buy |
41,541
+9,290
| +29% | +$2.25M | 0.04% | 408 |
|
|
2022
Q1 | $8.01M | Buy |
+32,251
| New | +$8.01M | 0.02% | 490 |
|
|
2020
Q3 | – | Sell |
-121,900
| Closed | -$20.7M | – | 659 |
|
|
2020
Q2 | $20.7M | Sell |
121,900
-115,079
| -49% | -$19.5M | 0.07% | 363 |
|
|
2020
Q1 | $42.7M | Sell |
236,979
-280,324
| -54% | -$50.5M | 0.19% | 166 |
|
|
2019
Q4 | $102M | Sell |
517,303
-69,384
| -12% | -$13.7M | 0.34% | 81 |
|
|
2019
Q3 | $122M | Buy |
586,687
+139,828
| +31% | +$29.2M | 0.42% | 44 |
|
|
2019
Q2 | $84.5M | Buy |
446,859
+280,559
| +169% | +$53.1M | 0.27% | 102 |
|
|
2019
Q1 | $26.6M | Sell |
166,300
-62,100
| -27% | -$9.92M | 0.09% | 353 |
|
|
2018
Q4 | $30.8M | Sell |
228,400
-14,100
| -6% | -$1.9M | 0.11% | 283 |
|
|
2018
Q3 | $41M | Buy |
242,500
+67,600
| +39% | +$11.4M | 0.11% | 306 |
|
|
2018
Q2 | $25.3M | Buy |
174,900
+140,100
| +403% | +$20.3M | 0.07% | 417 |
|
|
2018
Q1 | $5.61M | Buy |
+34,800
| New | +$5.61M | 0.02% | 706 |
|
|
2017
Q1 | – | Sell |
-255,241
| Closed | -$26.2M | – | 898 |
|
|
2016
Q4 | $26.2M | Sell |
255,241
-88,782
| -26% | -$9.1M | 0.08% | 352 |
|
|
2016
Q3 | $31.5M | Sell |
344,023
-580,618
| -63% | -$53.2M | 0.1% | 332 |
|
|
2016
Q2 | $77.2M | Sell |
924,641
-109,426
| -11% | -$9.13M | 0.24% | 109 |
|
|
2016
Q1 | $80.5M | Buy |
1,034,067
+329,349
| +47% | +$25.6M | 0.25% | 111 |
|
|
2015
Q4 | $61.2M | Buy |
704,718
+258,084
| +58% | +$22.4M | 0.18% | 151 |
|
|
2015
Q3 | $32.7M | Sell |
446,634
-81,700
| -15% | -$5.98M | 0.1% | 313 |
|
|
2015
Q2 | $40.6M | Buy |
528,334
+407,754
| +338% | +$31.4M | 0.11% | 306 |
|
|
2015
Q1 | $9.5M | Buy |
+120,580
| New | +$9.5M | 0.02% | 634 |
|
|
2014
Q1 | – | Sell |
-70,600
| Closed | -$4.93M | – | 1043 |
|
|
2013
Q4 | $4.93M | Sell |
70,600
-3,600
| -5% | -$251K | 0.01% | 844 |
|
|
2013
Q3 | $4.4M | Sell |
74,200
-300
| -0.4% | -$17.8K | 0.01% | 830 |
|
|
2013
Q2 | $3.67M | Buy |
+74,500
| New | +$3.67M | 0.01% | 857 |
|