PPSG
Princeton Portfolio Strategies Group’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.9M | Sell |
8,794
-375
| -4% | -$81.1K | 0.37% | 61 |
|
|
2021
Q1 | $1.86M | Sell |
9,169
-22,762
| -71% | -$4.61M | 0.36% | 72 |
|
|
2020
Q4 | $6.04M | Sell |
31,931
-8,425
| -21% | -$1.59M | 1.19% | 28 |
|
|
2020
Q3 | $6.85M | Sell |
40,356
-1,891
| -4% | -$321K | 1.5% | 22 |
|
|
2020
Q2 | $7.17M | Buy |
42,247
+836
| +2% | +$142K | 1.71% | 18 |
|
|
2020
Q1 | $7.46M | Buy |
41,411
+1,524
| +4% | +$275K | 2.16% | 12 |
|
|
2019
Q4 | $7.89M | Buy |
39,887
+4,052
| +11% | +$802K | 1.86% | 20 |
|
|
2019
Q3 | $7.48M | Buy |
35,835
+60
| +0.2% | +$12.5K | 1.87% | 19 |
|
|
2019
Q2 | $6.77M | Buy |
35,775
+9,500
| +36% | +$1.8M | 1.72% | 20 |
|
|
2019
Q1 | $4.2M | Buy |
26,275
+21,175
| +415% | +$3.38M | 1.12% | 31 |
|
|
2018
Q4 | $687K | Hold |
5,100
| – | – | 0.21% | 100 |
|
|
2018
Q3 | $863K | Hold |
5,100
| – | – | 0.22% | 93 |
|
|
2018
Q2 | $737K | Hold |
5,100
| – | – | 0.21% | 99 |
|
|
2018
Q1 | $823K | Sell |
5,100
-800
| -14% | -$129K | 0.23% | 98 |
|
|
2017
Q4 | $836K | Hold |
5,900
| – | – | 0.23% | 99 |
|
|
2017
Q3 | $777K | Hold |
5,900
| – | – | 0.21% | 106 |
|
|
2017
Q2 | $644K | Sell |
5,900
-200
| -3% | -$21.8K | 0.18% | 109 |
|
|
2017
Q1 | $679K | Hold |
6,100
| – | – | 0.2% | 103 |
|
|
2016
Q4 | $625K | Hold |
6,100
| – | – | 0.2% | 103 |
|
|
2016
Q3 | $559K | Hold |
6,100
| – | – | 0.18% | 103 |
|
|
2016
Q2 | $509K | Hold |
6,100
| – | – | 0.16% | 107 |
|
|
2016
Q1 | $475K | Hold |
6,100
| – | – | 0.16% | 108 |
|
|
2015
Q4 | $530K | Sell |
6,100
-10
| -0.2% | -$869 | 0.19% | 98 |
|
|
2015
Q3 | $447K | Hold |
6,110
| – | – | 0.18% | 97 |
|
|
2015
Q2 | $470K | Hold |
6,110
| – | – | 0.17% | 95 |
|
|
2015
Q1 | $481K | Hold |
6,110
| – | – | 0.19% | 91 |
|
|
2014
Q4 | $439K | Hold |
6,110
| – | – | 0.17% | 96 |
|
|
2014
Q3 | $406K | Sell |
6,110
-200
| -3% | -$13.3K | 0.17% | 95 |
|
|
2014
Q2 | $478K | Sell |
6,310
-4,996
| -44% | -$378K | 0.2% | 98 |
|
|
2014
Q1 | $827K | Sell |
11,306
-100
| -0.9% | -$7.32K | 0.55% | 65 |
|
|
2013
Q4 | $796K | Buy |
11,406
+1,000
| +10% | +$69.8K | 0.53% | 68 |
|
|
2013
Q3 | $617K | Hold |
10,406
| – | – | 0.45% | 74 |
|
|
2013
Q2 | $512K | Buy |
+10,406
| New | +$512K | 0.42% | 73 |
|