RMDI
R.M. Davis Inc’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $371K | Buy |
1,479
+196
| +15% | +$49.2K | 0.01% | 220 |
|
|
2025
Q1 | $269K | Buy |
+1,283
| New | +$269K | 0.01% | 248 |
|
|
2022
Q3 | – | Sell |
-840
| Closed | -$203K | – | 267 |
|
|
2022
Q2 | $203K | Hold |
840
| – | – | 0.01% | 255 |
|
|
2022
Q1 | $209K | Buy |
+840
| New | +$209K | 0.01% | 271 |
|
|
2021
Q4 | – | Sell |
-1,015
| Closed | -$224K | – | 274 |
|
|
2021
Q3 | $224K | Buy |
1,015
+17
| +2% | +$3.75K | 0.01% | 254 |
|
|
2021
Q2 | $216K | Hold |
998
| – | – | 0.01% | 255 |
|
|
2021
Q1 | $202K | Sell |
998
-120
| -11% | -$24.3K | 0.01% | 260 |
|
|
2020
Q4 | $211K | Sell |
1,118
-80
| -7% | -$15.1K | 0.01% | 259 |
|
|
2020
Q3 | $203K | Buy |
1,198
+16
| +1% | +$2.71K | 0.01% | 235 |
|
|
2020
Q2 | $201K | Sell |
1,182
-337
| -22% | -$57.3K | 0.01% | 227 |
|
|
2020
Q1 | $274K | Sell |
1,519
-50
| -3% | -$9.02K | 0.01% | 184 |
|
|
2019
Q4 | $310K | Sell |
1,569
-131
| -8% | -$25.9K | 0.01% | 198 |
|
|
2019
Q3 | $355K | Buy |
1,700
+318
| +23% | +$66.4K | 0.01% | 176 |
|
|
2019
Q2 | $261K | Sell |
1,382
-243
| -15% | -$45.9K | 0.01% | 204 |
|
|
2019
Q1 | $260K | Sell |
1,625
-12
| -0.7% | -$1.92K | 0.01% | 198 |
|
|
2018
Q4 | $220K | Sell |
1,637
-76
| -4% | -$10.2K | 0.01% | 202 |
|
|
2018
Q3 | $290K | Sell |
1,713
-398
| -19% | -$67.4K | 0.01% | 196 |
|
|
2018
Q2 | $305K | Sell |
2,111
-150
| -7% | -$21.7K | 0.01% | 191 |
|
|
2018
Q1 | $365K | Sell |
2,261
-346
| -13% | -$55.9K | 0.01% | 182 |
|
|
2017
Q4 | $369K | Hold |
2,607
| – | – | 0.01% | 178 |
|
|
2017
Q3 | $343K | Sell |
2,607
-600
| -19% | -$78.9K | 0.01% | 177 |
|
|
2017
Q2 | $350K | Hold |
3,207
| – | – | 0.01% | 174 |
|
|
2017
Q1 | $357K | Hold |
3,207
| – | – | 0.02% | 174 |
|
|
2016
Q4 | $329K | Hold |
3,207
| – | – | 0.02% | 179 |
|
|
2016
Q3 | $294K | Hold |
3,207
| – | – | 0.01% | 173 |
|
|
2016
Q2 | $268K | Hold |
3,207
| – | – | 0.01% | 180 |
|
|
2016
Q1 | $250K | Hold |
3,207
| – | – | 0.01% | 175 |
|
|
2015
Q4 | $279K | Buy |
+3,207
| New | +$279K | 0.01% | 171 |
|