PPA
Parametric Portfolio Associates’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $215M | Buy |
865,391
+18,201
| +2% | +$4.52M | 0.11% | 165 |
|
|
2021
Q4 | $181M | Sell |
847,190
-3,048
| -0.4% | -$650K | 0.09% | 198 |
|
|
2021
Q3 | $187M | Buy |
850,238
+72,548
| +9% | +$16M | 0.11% | 176 |
|
|
2021
Q2 | $168M | Buy |
777,690
+50,124
| +7% | +$10.8M | 0.09% | 204 |
|
|
2021
Q1 | $147M | Buy |
727,566
+22,975
| +3% | +$4.66M | 0.08% | 215 |
|
|
2020
Q4 | $133M | Buy |
704,591
+240
| +0% | +$45.4K | 0.08% | 213 |
|
|
2020
Q3 | $120M | Sell |
704,351
-51,569
| -7% | -$8.76M | 0.09% | 199 |
|
|
2020
Q2 | $128M | Sell |
755,920
-62,821
| -8% | -$10.7M | 0.1% | 181 |
|
|
2020
Q1 | $147M | Buy |
818,741
+95,215
| +13% | +$17.2M | 0.13% | 138 |
|
|
2019
Q4 | $143M | Buy |
723,526
+37,089
| +5% | +$7.34M | 0.1% | 175 |
|
|
2019
Q3 | $143M | Buy |
686,437
+362,805
| +112% | +$75.7M | 0.12% | 169 |
|
|
2019
Q2 | $61.2M | Sell |
323,632
-14,044
| -4% | -$2.66M | 0.05% | 349 |
|
|
2019
Q1 | $53.9M | Buy |
337,676
+4,761
| +1% | +$760K | 0.05% | 365 |
|
|
2018
Q4 | $44.8M | Buy |
332,915
+71,859
| +28% | +$9.68M | 0.04% | 380 |
|
|
2018
Q3 | $44.2M | Buy |
261,056
+720
| +0.3% | +$122K | 0.04% | 436 |
|
|
2018
Q2 | $37.6M | Sell |
260,336
-10,264
| -4% | -$1.48M | 0.04% | 473 |
|
|
2018
Q1 | $43.6M | Buy |
270,600
+6,196
| +2% | +$999K | 0.04% | 416 |
|
|
2017
Q4 | $37.5M | Buy |
264,404
+1,828
| +0.7% | +$259K | 0.04% | 484 |
|
|
2017
Q3 | $34.6M | Buy |
262,576
+10,533
| +4% | +$1.39M | 0.04% | 480 |
|
|
2017
Q2 | $27.5M | Buy |
252,043
+52,633
| +26% | +$5.74M | 0.03% | 525 |
|
|
2017
Q1 | $22.2M | Sell |
199,410
-115,600
| -37% | -$12.9M | 0.03% | 565 |
|
|
2016
Q4 | $32.3M | Sell |
315,010
-12,414
| -4% | -$1.27M | 0.04% | 420 |
|
|
2016
Q3 | $30M | Buy |
327,424
+31,084
| +10% | +$2.85M | 0.05% | 408 |
|
|
2016
Q2 | $24.7M | Sell |
296,340
-26,969
| -8% | -$2.25M | 0.04% | 465 |
|
|
2016
Q1 | $25.2M | Sell |
323,309
-3,947
| -1% | -$307K | 0.04% | 451 |
|
|
2015
Q4 | $28.4M | Sell |
327,256
-87,172
| -21% | -$7.58M | 0.05% | 385 |
|
|
2015
Q3 | $30.3M | Buy |
414,428
+65,663
| +19% | +$4.8M | 0.06% | 351 |
|
|
2015
Q2 | $26.8M | Buy |
348,765
+67,402
| +24% | +$5.18M | 0.05% | 372 |
|
|
2015
Q1 | $22.2M | Buy |
281,363
+10,088
| +4% | +$795K | 0.04% | 439 |
|
|
2014
Q4 | $19.5M | Buy |
271,275
+29,342
| +12% | +$2.11M | 0.04% | 463 |
|
|
2014
Q3 | $16.1M | Buy |
241,933
+13,726
| +6% | +$911K | 0.04% | 533 |
|
|
2014
Q2 | $17.3M | Buy |
228,207
+13,547
| +6% | +$1.03M | 0.04% | 511 |
|
|
2014
Q1 | $15.7M | Buy |
214,660
+9,836
| +5% | +$720K | 0.04% | 523 |
|
|
2013
Q4 | $14.3M | Buy |
204,824
+8,810
| +4% | +$615K | 0.03% | 544 |
|
|
2013
Q3 | $11.6M | Sell |
196,014
-1,366
| -0.7% | -$81K | 0.03% | 590 |
|
|
2013
Q2 | $9.72M | Buy |
+197,380
| New | +$9.72M | 0.03% | 636 |
|