Putnam Investments’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $382K | Sell |
1,813
-18,258
| -91% | -$3.85M | ﹤0.01% | 1029 |
|
|
2023
Q3 | $3.49M | Buy |
20,071
+18,018
| +878% | +$3.14M | 0.01% | 529 |
|
|
2023
Q2 | $402K | Buy |
2,053
+200
| +11% | +$39.2K | ﹤0.01% | 983 |
|
|
2023
Q1 | $364K | Buy |
+1,853
| New | +$364K | ﹤0.01% | 1029 |
|
|
2022
Q2 | – | Sell |
-808
| Closed | -$201K | – | 1171 |
|
|
2022
Q1 | $201K | Buy |
+808
| New | +$201K | ﹤0.01% | 1163 |
|
|
2020
Q4 | – | Sell |
-1,326
| Closed | -$225K | – | 833 |
|
|
2020
Q3 | $225K | Sell |
1,326
-131
| -9% | -$22.2K | ﹤0.01% | 810 |
|
|
2020
Q2 | $247K | Sell |
1,457
-4,580
| -76% | -$776K | ﹤0.01% | 848 |
|
|
2020
Q1 | $1.09M | Sell |
6,037
-532
| -8% | -$95.8K | ﹤0.01% | 712 |
|
|
2019
Q4 | $1.3M | Sell |
6,569
-93,661
| -93% | -$18.5M | ﹤0.01% | 750 |
|
|
2019
Q3 | $20.9M | Buy |
+100,230
| New | +$20.9M | 0.05% | 251 |
|
|
2019
Q2 | – | Sell |
-5,936
| Closed | -$948K | – | 917 |
|
|
2019
Q1 | $948K | Sell |
5,936
-22,204
| -79% | -$3.55M | ﹤0.01% | 758 |
|
|
2018
Q4 | $3.79M | Sell |
28,140
-14,724
| -34% | -$1.98M | 0.01% | 521 |
|
|
2018
Q3 | $7.25M | Sell |
42,864
-1,050
| -2% | -$178K | 0.02% | 468 |
|
|
2018
Q2 | $6.35M | Sell |
43,914
-12,562
| -22% | -$1.82M | 0.01% | 478 |
|
|
2018
Q1 | $9.11M | Sell |
56,476
-69,388
| -55% | -$11.2M | 0.02% | 387 |
|
|
2017
Q4 | $17.8M | Sell |
125,864
-3,189
| -2% | -$452K | 0.04% | 289 |
|
|
2017
Q3 | $17M | Sell |
129,053
-28,489
| -18% | -$3.75M | 0.04% | 290 |
|
|
2017
Q2 | $17.2M | Buy |
157,542
+84,696
| +116% | +$9.24M | 0.04% | 281 |
|
|
2017
Q1 | $8.11M | Sell |
72,846
-100
| -0.1% | -$11.1K | 0.02% | 439 |
|
|
2016
Q4 | $7.48M | Buy |
72,946
+70,190
| +2,547% | +$7.19M | 0.02% | 459 |
|
|
2016
Q3 | $252K | Hold |
2,756
| – | – | ﹤0.01% | 1209 |
|
|
2016
Q2 | $230K | Hold |
2,756
| – | – | ﹤0.01% | 1293 |
|
|
2016
Q1 | $215K | Hold |
2,756
| – | – | ﹤0.01% | 1365 |
|
|
2015
Q4 | $239K | Hold |
2,756
| – | – | ﹤0.01% | 1406 |
|
|
2015
Q3 | $202K | Buy |
2,756
+12
| +0.4% | +$880 | ﹤0.01% | 1452 |
|
|
2015
Q2 | $211K | Sell |
2,744
-186
| -6% | -$14.3K | ﹤0.01% | 1463 |
|
|
2015
Q1 | $231K | Buy |
+2,930
| New | +$231K | ﹤0.01% | 1445 |
|
|
2014
Q4 | – | Sell |
-4,411
| Closed | -$293K | – | 1503 |
|
|
2014
Q3 | $293K | Hold |
4,411
| – | – | ﹤0.01% | 1447 |
|
|
2014
Q2 | $334K | Hold |
4,411
| – | – | ﹤0.01% | 1393 |
|
|
2014
Q1 | $323K | Sell |
4,411
-330
| -7% | -$24.2K | ﹤0.01% | 1425 |
|
|
2013
Q4 | $331K | Sell |
4,741
-42,181
| -90% | -$2.94M | ﹤0.01% | 1409 |
|
|
2013
Q3 | $2.78M | Sell |
46,922
-1,789
| -4% | -$106K | 0.01% | 949 |
|
|
2013
Q2 | $2.4M | Buy |
+48,711
| New | +$2.4M | 0.01% | 991 |
|