Paloma Partners’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,003
| Closed | -$952K | – | 561 |
|
|
2024
Q3 | $952K | Buy |
4,003
+3,204
| +401% | +$762K | 0.03% | 234 |
|
|
2024
Q2 | $179K | Buy |
+799
| New | +$179K | 0.01% | 602 |
|
|
2023
Q4 | – | Sell |
-8
| Closed | -$1.39K | – | 354 |
|
|
2023
Q3 | $1.39K | Sell |
8
-4,978
| -100% | -$867K | ﹤0.01% | 209 |
|
|
2023
Q2 | $976K | Sell |
4,986
-3,242
| -39% | -$635K | 0.04% | 96 |
|
|
2023
Q1 | $1.61M | Buy |
+8,228
| New | +$1.61M | 0.06% | 47 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 423 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 563 |
|
|
2022
Q2 | – | Sell |
-12,476
| Closed | -$3.1M | – | 983 |
|
|
2022
Q1 | $3.1M | Sell |
12,476
-74,047
| -86% | -$18.4M | 0.09% | 56 |
|
|
2021
Q4 | $18.5M | Buy |
+86,523
| New | +$18.5M | 0.27% | 16 |
|
|
2021
Q3 | – | Sell |
-1,206
| Closed | -$261K | – | 1296 |
|
|
2021
Q2 | $261K | Sell |
1,206
-334
| -22% | -$72.3K | ﹤0.01% | 1169 |
|
|
2021
Q1 | $312K | Sell |
1,540
-587
| -28% | -$119K | 0.01% | 1272 |
|
|
2020
Q4 | $402K | Sell |
2,127
-3,978
| -65% | -$752K | 0.01% | 828 |
|
|
2020
Q3 | $1.04M | Sell |
6,105
-107,740
| -95% | -$18.3M | 0.03% | 616 |
|
|
2020
Q2 | $19.3M | Buy |
113,845
+94,651
| +493% | +$16.1M | 0.34% | 31 |
|
|
2020
Q1 | $3.46M | Buy |
19,194
+6,229
| +48% | +$1.12M | 0.19% | 49 |
|
|
2019
Q4 | $2.57M | Sell |
12,965
-196,020
| -94% | -$38.8M | 0.04% | 383 |
|
|
2019
Q3 | $43.6M | Buy |
208,985
+194,960
| +1,390% | +$40.7M | 0.9% | 9 |
|
|
2019
Q2 | $2.65M | Buy |
14,025
+10,665
| +317% | +$2.02M | 0.05% | 253 |
|
|
2019
Q1 | $536K | Buy |
+3,360
| New | +$536K | 0.01% | 739 |
|
|
2018
Q4 | – | Sell |
-12,001
| Closed | -$2.03M | – | 1225 |
|
|
2018
Q3 | $2.03M | Buy |
12,001
+903
| +8% | +$153K | 0.04% | 296 |
|
|
2018
Q2 | $1.6M | Buy |
+11,098
| New | +$1.6M | 0.03% | 368 |
|
|
2018
Q1 | – | Sell |
-9,464
| Closed | -$1.34M | – | 1518 |
|
|
2017
Q4 | $1.34M | Sell |
9,464
-3,409
| -26% | -$483K | 0.02% | 411 |
|
|
2017
Q3 | $1.7M | Buy |
12,873
+1,878
| +17% | +$247K | 0.02% | 408 |
|
|
2017
Q2 | $1.2M | Buy |
10,995
+2,939
| +36% | +$320K | 0.01% | 686 |
|
|
2017
Q1 | $896K | Sell |
8,056
-17,743
| -69% | -$1.97M | 0.01% | 863 |
|
|
2016
Q4 | $2.64M | Sell |
25,799
-658
| -2% | -$67.4K | 0.03% | 299 |
|
|
2016
Q3 | $2.42M | Buy |
26,457
+17,275
| +188% | +$1.58M | 0.03% | 214 |
|
|
2016
Q2 | $766K | Buy |
9,182
+4,788
| +109% | +$399K | 0.01% | 917 |
|
|
2016
Q1 | $342K | Sell |
4,394
-9,172
| -68% | -$714K | 0.01% | 1104 |
|
|
2015
Q4 | $1.18M | Buy |
13,566
+4,456
| +49% | +$387K | 0.03% | 394 |
|
|
2015
Q3 | $666K | Buy |
+9,110
| New | +$666K | 0.02% | 611 |
|
|
2014
Q4 | – | Sell |
-16,390
| Closed | -$1.09M | – | 1157 |
|
|
2014
Q3 | $1.09M | Buy |
+16,390
| New | +$1.09M | 0.05% | 296 |
|
|
2013
Q4 | – | Sell |
-12,321
| Closed | -$731K | – | 1088 |
|
|
2013
Q3 | $731K | Buy |
12,321
+8,169
| +197% | +$485K | 0.03% | 404 |
|
|
2013
Q2 | $204K | Buy |
+4,152
| New | +$204K | 0.01% | 903 |
|