Ontario Teachers' Pension Plan Board’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,124
| Closed | -$1.94M | – | 535 |
|
|
2023
Q3 | $1.94M | Sell |
11,124
-4,164
| -27% | -$725K | 0.02% | 229 |
|
|
2023
Q2 | $2.99M | Buy |
15,288
+6,513
| +74% | +$1.28M | 0.03% | 120 |
|
|
2023
Q1 | $1.72M | Sell |
8,775
-11,951
| -58% | -$2.35M | 0.02% | 217 |
|
|
2022
Q4 | $4.32M | Buy |
20,726
+7,234
| +54% | +$1.51M | 0.05% | 60 |
|
|
2022
Q3 | $2.8M | Buy |
13,492
+7,104
| +111% | +$1.48M | 0.04% | 120 |
|
|
2022
Q2 | $1.54M | Buy |
6,388
+922
| +17% | +$223K | 0.02% | 147 |
|
|
2022
Q1 | $1.36M | Buy |
5,466
+1,841
| +51% | +$457K | 0.02% | 133 |
|
|
2021
Q4 | $773K | Buy |
3,625
+90
| +3% | +$19.2K | 0.01% | 288 |
|
|
2021
Q3 | $779K | Buy |
+3,535
| New | +$779K | ﹤0.01% | 246 |
|
|
2020
Q3 | – | Sell |
-1,511
| Closed | -$256K | – | 376 |
|
|
2020
Q2 | $256K | Sell |
1,511
-1,723
| -53% | -$292K | 0.01% | 347 |
|
|
2020
Q1 | $583K | Sell |
3,234
-7,324
| -69% | -$1.32M | 0.02% | 335 |
|
|
2019
Q4 | $2.09M | Buy |
10,558
+6,837
| +184% | +$1.35M | 0.04% | 293 |
|
|
2019
Q3 | $776K | Sell |
3,721
-1,604
| -30% | -$335K | 0.01% | 417 |
|
|
2019
Q2 | $1.01M | Sell |
5,325
-3,945
| -43% | -$746K | 0.02% | 429 |
|
|
2019
Q1 | $1.48M | Sell |
9,270
-25,500
| -73% | -$4.07M | 0.03% | 329 |
|
|
2018
Q4 | $4.68M | Sell |
34,770
-725
| -2% | -$97.6K | 0.12% | 124 |
|
|
2018
Q3 | $6.01M | Sell |
35,495
-3,965
| -10% | -$671K | 0.09% | 164 |
|
|
2018
Q2 | $5.7M | Buy |
39,460
+6,849
| +21% | +$990K | 0.08% | 171 |
|
|
2018
Q1 | $5.26M | Sell |
32,611
-42,213
| -56% | -$6.81M | 0.08% | 197 |
|
|
2017
Q4 | $10.6M | Buy |
74,824
+1,533
| +2% | +$217K | 0.13% | 132 |
|
|
2017
Q3 | $9.65M | Buy |
73,291
+4,256
| +6% | +$560K | 0.13% | 144 |
|
|
2017
Q2 | $7.53M | Buy |
69,035
+8,410
| +14% | +$917K | 0.09% | 206 |
|
|
2017
Q1 | $6.75M | Sell |
60,625
-1,878
| -3% | -$209K | 0.08% | 196 |
|
|
2016
Q4 | $6.41M | Buy |
62,503
+3,243
| +5% | +$332K | 0.07% | 204 |
|
|
2016
Q3 | $5.43M | Buy |
59,260
+1,187
| +2% | +$109K | 0.05% | 273 |
|
|
2016
Q2 | $4.85M | Buy |
58,073
+9,767
| +20% | +$815K | 0.05% | 289 |
|
|
2016
Q1 | $3.76M | Sell |
48,306
-6,466
| -12% | -$503K | 0.04% | 320 |
|
|
2015
Q4 | $4.76M | Sell |
54,772
-716
| -1% | -$62.2K | 0.05% | 280 |
|
|
2015
Q3 | $4.06M | Sell |
55,488
-26,578
| -32% | -$1.94M | 0.04% | 328 |
|
|
2015
Q2 | $6.31M | Sell |
82,066
-16,975
| -17% | -$1.31M | 0.04% | 326 |
|
|
2015
Q1 | $7.8M | Buy |
99,041
+83,216
| +526% | +$6.55M | 0.06% | 258 |
|
|
2014
Q4 | $1.14M | Sell |
15,825
-4,454
| -22% | -$320K | 0.01% | 541 |
|
|
2014
Q3 | $1.35M | Buy |
20,279
+796
| +4% | +$52.9K | 0.01% | 520 |
|
|
2014
Q2 | $1.48M | Buy |
19,483
+838
| +4% | +$63.5K | 0.01% | 489 |
|
|
2014
Q1 | $1.36M | Sell |
18,645
-3,939
| -17% | -$288K | 0.01% | 487 |
|
|
2013
Q4 | $1.58M | Sell |
22,584
-5,323
| -19% | -$372K | 0.01% | 489 |
|
|
2013
Q3 | $1.66M | Sell |
27,907
-591
| -2% | -$35K | 0.01% | 515 |
|
|
2013
Q2 | $1.4M | Buy |
+28,498
| New | +$1.4M | 0.01% | 524 |
|