Paradigm Asset Management’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,400
| Closed | -$1.26M | – | 554 |
|
|
2023
Q1 | $1.26M | Hold |
6,400
| – | – | 0.34% | 85 |
|
|
2022
Q4 | $1.33M | Buy |
6,400
+5,700
| +814% | +$1.19M | 0.37% | 61 |
|
|
2022
Q3 | $145K | Sell |
700
-100
| -13% | -$20.8K | 0.05% | 309 |
|
|
2022
Q2 | $193K | Buy |
+800
| New | +$193K | 0.06% | 295 |
|
|
2020
Q2 | – | Sell |
-450
| Closed | -$81.1K | – | 406 |
|
|
2020
Q1 | $81.1K | Hold |
450
| – | – | 0.03% | 316 |
|
|
2019
Q4 | $89K | Buy |
+450
| New | +$89K | 0.03% | 352 |
|
|
2016
Q2 | – | Sell |
-7,800
| Closed | -$607K | – | 807 |
|
|
2016
Q1 | $607K | Sell |
7,800
-400
| -5% | -$31.1K | 0.11% | 192 |
|
|
2015
Q4 | $713K | Buy |
+8,200
| New | +$713K | 0.12% | 158 |
|
|
2015
Q3 | – | Sell |
-12,200
| Closed | -$938K | – | 840 |
|
|
2015
Q2 | $938K | Buy |
12,200
+200
| +2% | +$15.4K | 0.1% | 214 |
|
|
2015
Q1 | $945K | Buy |
12,000
+2,800
| +30% | +$221K | 0.11% | 200 |
|
|
2014
Q4 | $661K | Sell |
9,200
-51,100
| -85% | -$3.67M | 0.09% | 256 |
|
|
2014
Q3 | $4M | Buy |
60,300
+1,400
| +2% | +$93K | 0.56% | 59 |
|
|
2014
Q2 | $4.46M | Sell |
58,900
-5,300
| -8% | -$401K | 0.6% | 39 |
|
|
2014
Q1 | $4.7M | Buy |
64,200
+13,200
| +26% | +$966K | 0.64% | 28 |
|
|
2013
Q4 | $3.56M | Buy |
+51,000
| New | +$3.56M | 0.55% | 37 |
|