PG
Pendal Group’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $74.5M | Sell |
357,622
-53,508
| -13% | -$11.1M | 0.64% | 65 |
|
|
2022
Q3 | $85.4M | Buy |
411,130
+33,077
| +9% | +$6.87M | 0.83% | 42 |
|
|
2022
Q2 | $91.4M | Buy |
378,053
+16,691
| +5% | +$4.03M | 0.9% | 47 |
|
|
2022
Q1 | $89.8M | Buy |
361,362
+21,814
| +6% | +$5.42M | 0.74% | 53 |
|
|
2021
Q4 | $72.4M | Sell |
339,548
-519,196
| -60% | -$111M | 0.58% | 52 |
|
|
2021
Q3 | $189M | Sell |
858,744
-155,301
| -15% | -$34.2M | 1.56% | 17 |
|
|
2021
Q2 | $219M | Sell |
1,014,045
-521,353
| -34% | -$113M | 2.01% | 12 |
|
|
2021
Q1 | $311M | Buy |
1,535,398
+445,536
| +41% | +$90.3M | 3.05% | 8 |
|
|
2020
Q4 | $206M | Buy |
1,089,862
+153,832
| +16% | +$29.1M | 2.15% | 9 |
|
|
2020
Q3 | $159M | Buy |
936,030
+593,520
| +173% | +$101M | 1.95% | 10 |
|
|
2020
Q2 | $58.1M | Buy |
342,510
+337,115
| +6,249% | +$57.2M | 0.79% | 36 |
|
|
2020
Q1 | $972K | Buy |
5,395
+996
| +23% | +$179K | 0.02% | 216 |
|
|
2019
Q4 | $870K | Sell |
4,399
-1,810
| -29% | -$358K | 0.01% | 263 |
|
|
2019
Q3 | $1.3M | Sell |
6,209
-113
| -2% | -$23.6K | 0.02% | 254 |
|
|
2019
Q2 | $1.2M | Buy |
6,322
+410
| +7% | +$77.5K | 0.02% | 264 |
|
|
2019
Q1 | $944K | Buy |
5,912
+127
| +2% | +$20.3K | 0.01% | 301 |
|
|
2018
Q4 | $779K | Buy |
5,785
+185
| +3% | +$24.9K | 0.01% | 289 |
|
|
2018
Q3 | $948K | Buy |
5,600
+960
| +21% | +$162K | 0.01% | 297 |
|
|
2018
Q2 | $671K | Sell |
4,640
-5,492
| -54% | -$794K | 0.01% | 345 |
|
|
2018
Q1 | $1.63M | Buy |
10,132
+7,144
| +239% | +$1.15M | 0.02% | 267 |
|
|
2017
Q4 | $423K | Hold |
2,988
| – | – | 0.01% | 366 |
|
|
2017
Q3 | $393K | Buy |
2,988
+1,549
| +108% | +$204K | 0.01% | 381 |
|
|
2017
Q2 | $157K | Buy |
+1,439
| New | +$157K | ﹤0.01% | 442 |
|