Palladium Partners’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.73M | Sell |
14,999
-138
| -0.9% | -$32.1K | 0.16% | 108 |
|
|
2021
Q4 | $3.23M | Sell |
15,137
-43
| -0.3% | -$9.53K | 0.13% | 111 |
|
|
2021
Q3 | $3.34M | Sell |
15,180
-11
| -0.1% | -$2.5K | 0.15% | 108 |
|
|
2021
Q2 | $3.28M | Sell |
15,191
-280
| -2% | -$60.2K | 0.15% | 107 |
|
|
2021
Q1 | $3.14M | Sell |
15,471
-1,087
| -7% | -$204K | 0.16% | 107 |
|
|
2020
Q4 | $3.13M | Sell |
16,558
-143
| -0.9% | -$26.2K | 0.17% | 98 |
|
|
2020
Q3 | $2.84M | Sell |
16,701
-599
| -3% | -$105K | 0.18% | 102 |
|
|
2020
Q2 | $2.94M | Sell |
17,300
-65
| -0.4% | -$12.2K | 0.2% | 95 |
|
|
2020
Q1 | $3.13M | Sell |
17,365
-246
| -1% | -$50.4K | 0.26% | 86 |
|
|
2019
Q4 | $3.48M | Buy |
17,611
+15,672
| +808% | +$3.14M | 0.22% | 96 |
|
|
2019
Q3 | $328K | Sell |
1,939
-1,715
| -47% | -$351K | 0.02% | 215 |
|
|
2019
Q2 | $691K | Buy |
3,654
+1,444
| +65% | +$261K | 0.05% | 177 |
|
|
2019
Q1 | $353K | Buy |
2,210
+271
| +14% | +$41.7K | 0.03% | 209 |
|
|
2018
Q4 | $261K | Hold |
1,939
| – | – | 0.02% | 224 |
|
|
2018
Q3 | $328K | Hold |
1,939
| – | – | 0.02% | 227 |
|
|
2018
Q2 | $280K | Sell |
1,939
-120
| -6% | -$18.6K | 0.02% | 235 |
|
|
2018
Q1 | $332K | Hold |
2,059
| – | – | 0.02% | 221 |
|
|
2017
Q4 | $292K | Buy |
2,059
+38
| +2% | +$5.3K | 0.02% | 228 |
|
|
2017
Q3 | $266K | Hold |
2,021
| – | – | 0.02% | 234 |
|
|
2017
Q2 | $221K | Sell |
2,021
-28
| -1% | -$3.08K | 0.02% | 243 |
|
|
2017
Q1 | $228K | Hold |
2,049
| – | – | 0.02% | 239 |
|
|
2016
Q4 | $210K | Buy |
+2,049
| New | +$203K | 0.02% | 242 |
|
|
2016
Q2 | – | Sell |
-2,723
| Closed | -$212K | – | 240 |
|
|
2016
Q1 | $212K | Sell |
2,723
-65
| -2% | -$5.2K | 0.02% | 223 |
|
|
2015
Q4 | $242K | Sell |
2,788
-274
| -9% | -$22.1K | 0.02% | 220 |
|
|
2015
Q3 | $224K | Sell |
3,062
-502
| -14% | -$39.3K | 0.02% | 214 |
|
|
2015
Q2 | $274K | Buy |
+3,564
| New | +$283K | 0.02% | 218 |
|
|
2015
Q1 | – | Sell |
-2,925
| Closed | -$210K | – | 255 |
|
|
2014
Q4 | $210K | Buy |
+2,925
| New | +$202K | 0.02% | 247 |
|
|
2014
Q3 | – | Sell |
-3,610
| Closed | -$273K | – | 255 |
|
|
2014
Q2 | $273K | Hold |
3,610
| – | – | 0.02% | 222 |
|
|
2014
Q1 | $264K | Sell |
3,610
-25
| -0.7% | -$1.79K | 0.02% | 232 |
|
|
2013
Q4 | $254K | Buy |
3,635
+25
| +0.7% | +$1.58K | 0.02% | 232 |
|
|
2013
Q3 | $214K | Hold |
3,610
| – | – | 0.02% | 238 |
|
|
2013
Q2 | $178K | Buy |
+3,610
| New | +$172K | 0.02% | 247 |
|
Other funds holding LHX
Palladium Partners's LHX Position: Q1 2022 in Review
Palladium Partners reduced its L3Harris (LHX) stake by 0.91% in Q1 2022, selling an estimated $32.1K and leaving 14,999 shares worth $3.73M. The position accounts for 0.16% of the portfolio, ranked #108.
Palladium Partners first reported a position in LHX in Q2 2013 and has held it in 32 quarters since. 1,237 funds tracked by Wall St. Rank hold LHX as of Q1 2022.
- Palladium Partners held 14,999 shares of L3Harris worth $3.73M as of Q1 2022.
- Palladium Partners sold 138 L3Harris shares in Q1 2022, an estimated $32.1K.
- L3Harris made up 0.16% of Palladium Partners's portfolio in Q1 2022, its #108 holding.
- Palladium Partners first reported a position in L3Harris in Q2 2013 and has held it in 32 quarters since.
- 1,237 funds tracked by Wall St. Rank held L3Harris as of Q1 2022.
Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.