RG
Rathbones Group’s L3Harris LHX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $742K | Buy |
2,959
+505
| +21% | +$127K | ﹤0.01% | 377 |
|
2025
Q1 | $514K | Hold |
2,454
| – | – | ﹤0.01% | 407 |
|
2024
Q4 | $516K | Sell |
2,454
-61
| -2% | -$12.8K | ﹤0.01% | 411 |
|
2024
Q3 | $598K | Hold |
2,515
| – | – | ﹤0.01% | 391 |
|
2024
Q2 | $565K | Hold |
2,515
| – | – | ﹤0.01% | 395 |
|
2024
Q1 | $536K | Sell |
2,515
-30
| -1% | -$6.39K | ﹤0.01% | 405 |
|
2023
Q4 | $536K | Hold |
2,545
| – | – | ﹤0.01% | 393 |
|
2023
Q3 | $443K | Buy |
2,545
+61
| +2% | +$10.6K | ﹤0.01% | 414 |
|
2023
Q2 | $486K | Hold |
2,484
| – | – | ﹤0.01% | 302 |
|
2023
Q1 | $487K | Hold |
2,484
| – | – | 0.01% | 299 |
|
2022
Q4 | $517K | Hold |
2,484
| – | – | 0.01% | 291 |
|
2022
Q3 | $516K | Hold |
2,484
| – | – | 0.01% | 282 |
|
2022
Q2 | $600K | Hold |
2,484
| – | – | 0.01% | 281 |
|
2022
Q1 | $617K | Hold |
2,484
| – | – | 0.01% | 285 |
|
2021
Q4 | $530K | Hold |
2,484
| – | – | 0.01% | 307 |
|
2021
Q3 | $547K | Sell |
2,484
-39
| -2% | -$8.59K | 0.01% | 292 |
|
2021
Q2 | $545K | Hold |
2,523
| – | – | 0.01% | 306 |
|
2021
Q1 | $511K | Hold |
2,523
| – | – | 0.01% | 292 |
|
2020
Q4 | $477K | Hold |
2,523
| – | – | 0.01% | 288 |
|
2020
Q3 | $429K | Hold |
2,523
| – | – | 0.01% | 274 |
|
2020
Q2 | $428K | Hold |
2,523
| – | – | 0.01% | 254 |
|
2020
Q1 | $454K | Hold |
2,523
| – | – | 0.01% | 219 |
|
2019
Q4 | $499K | Sell |
2,523
-146
| -5% | -$28.9K | 0.01% | 234 |
|
2019
Q3 | $557K | Buy |
2,669
+69
| +3% | +$14.4K | 0.02% | 230 |
|
2019
Q2 | $492K | Hold |
2,600
| – | – | 0.02% | 227 |
|
2019
Q1 | $415K | Buy |
+2,600
| New | +$415K | 0.01% | 236 |
|