Meyer Handelman Company’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 |
-2,345
| Closed | -$459K | – | 194 |
|
|
2023
Q2 | $459K | Hold |
2,345
| – | – | 0.02% | 166 |
|
|
2023
Q1 | $460K | Sell |
2,345
-381
| -14% | -$74.8K | 0.02% | 165 |
|
|
2022
Q4 | $568K | Buy |
2,726
+590
| +28% | +$123K | 0.02% | 158 |
|
|
2022
Q3 | $444K | Hold |
2,136
| – | – | 0.02% | 166 |
|
|
2022
Q2 | $516K | Sell |
2,136
-246
| -10% | -$59.4K | 0.02% | 163 |
|
|
2022
Q1 | $592K | Hold |
2,382
| – | – | 0.02% | 164 |
|
|
2021
Q4 | $508K | Sell |
2,382
-1,660
| -41% | -$354K | 0.02% | 165 |
|
|
2021
Q3 | $890K | Hold |
4,042
| – | – | 0.04% | 150 |
|
|
2021
Q2 | $875K | Hold |
4,042
| – | – | 0.03% | 154 |
|
|
2021
Q1 | $820K | Sell |
4,042
-100
| -2% | -$20.3K | 0.03% | 156 |
|
|
2020
Q4 | $784K | Hold |
4,142
| – | – | 0.04% | 151 |
|
|
2020
Q3 | $703K | Hold |
4,142
| – | – | 0.04% | 147 |
|
|
2020
Q2 | $703K | Buy |
4,142
+434
| +12% | +$73.7K | 0.04% | 147 |
|
|
2020
Q1 | $668K | Hold |
3,708
| – | – | 0.04% | 141 |
|
|
2019
Q4 | $734K | Hold |
3,708
| – | – | 0.04% | 146 |
|
|
2019
Q3 | $775K | Hold |
3,708
| – | – | 0.04% | 144 |
|
|
2019
Q2 | $701K | Hold |
3,708
| – | – | 0.04% | 150 |
|
|
2019
Q1 | $606K | Hold |
3,708
| – | – | 0.03% | 156 |
|
|
2018
Q4 | $498K | Buy |
3,708
+1,226
| +49% | +$165K | 0.03% | 157 |
|
|
2018
Q3 | $420K | Sell |
2,482
-164
| -6% | -$27.8K | 0.02% | 171 |
|
|
2018
Q2 | $382K | Hold |
2,646
| – | – | 0.02% | 173 |
|
|
2018
Q1 | $427K | Hold |
2,646
| – | – | 0.02% | 169 |
|
|
2017
Q4 | $375K | Hold |
2,646
| – | – | 0.02% | 172 |
|
|
2017
Q3 | $348K | Hold |
2,646
| – | – | 0.02% | 174 |
|
|
2017
Q2 | $289K | Hold |
2,646
| – | – | 0.01% | 177 |
|
|
2017
Q1 | $294K | Hold |
2,646
| – | – | 0.01% | 173 |
|
|
2016
Q4 | $271K | Hold |
2,646
| – | – | 0.01% | 175 |
|
|
2016
Q3 | $242K | Hold |
2,646
| – | – | 0.01% | 180 |
|
|
2016
Q2 | $221K | Hold |
2,646
| – | – | 0.01% | 183 |
|
|
2016
Q1 | $206K | Buy |
+2,646
| New | +$206K | 0.01% | 200 |
|