Palladium Partners’s L3Harris LHX Stock Holding History

Palladium Partners’s Portfolio LHX Stock Details LHX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$3.73M	Sell	14,999 -138	-0.9%	-$34.3K	0.16%	108
2021 Q4	$3.23M	Sell	15,137 -43	-0.3%	-$9.17K	0.13%	111
2021 Q3	$3.34M	Sell	15,180 -11	-0.1%	-$2.42K	0.15%	108
2021 Q2	$3.28M	Sell	15,191 -280	-2%	-$60.5K	0.15%	107
2021 Q1	$3.14M	Sell	15,471 -1,087	-7%	-$220K	0.16%	107
2020 Q4	$3.13M	Sell	16,558 -143	-0.9%	-$27K	0.17%	98
2020 Q3	$2.84M	Sell	16,701 -599	-3%	-$102K	0.18%	102
2020 Q2	$2.94M	Sell	17,300 -65	-0.4%	-$11K	0.2%	95
2020 Q1	$3.13M	Sell	17,365 -246	-1%	-$44.3K	0.26%	86
2019 Q4	$3.49M	Buy	17,611 +15,672	+808%	+$3.1M	0.22%	96
2019 Q3	$328K	Sell	1,939 -1,715	-47%	-$290K	0.02%	215
2019 Q2	$691K	Buy	3,654 +1,444	+65%	+$273K	0.05%	177
2019 Q1	$353K	Buy	2,210 +271	+14%	+$43.3K	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%	-$17.3K	0.02%	235
2018 Q1	$332K	Hold	2,059	–	–	0.02%	221
2017 Q4	$292K	Buy	2,059 +38	+2%	+$5.39K	0.02%	228
2017 Q3	$266K	Hold	2,021	–	–	0.02%	234
2017 Q2	$221K	Sell	2,021 -28	-1%	-$3.06K	0.02%	243
2017 Q1	$228K	Hold	2,049	–	–	0.02%	239
2016 Q4	$210K	Buy	+2,049	New	+$210K	0.02%	242
2016 Q2	–	Sell	-2,723	Closed	-$212K	–	240
2016 Q1	$212K	Sell	2,723 -65	-2%	-$5.06K	0.02%	223
2015 Q4	$242K	Sell	2,788 -274	-9%	-$23.8K	0.02%	220
2015 Q3	$224K	Sell	3,062 -502	-14%	-$36.7K	0.02%	214
2015 Q2	$274K	Buy	+3,564	New	+$274K	0.02%	218
2015 Q1	–	Sell	-2,925	Closed	-$210K	–	255
2014 Q4	$210K	Buy	+2,925	New	+$210K	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%	-$1.83K	0.02%	232
2013 Q4	$254K	Buy	3,635 +25	+0.7%	+$1.75K	0.02%	232
2013 Q3	$214K	Hold	3,610	–	–	0.02%	238
2013 Q2	$178K	Buy	+3,610	New	+$178K	0.02%	247