SI
Scout Investments’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-36,025
| Closed | -$7.59M | – | 211 |
|
|
2023
Q4 | $7.59M | Buy |
36,025
+13,423
| +59% | +$2.83M | 0.19% | 157 |
|
|
2023
Q3 | $3.88M | Sell |
22,602
-26,509
| -54% | -$4.55M | 0.09% | 196 |
|
|
2023
Q2 | $9.95M | Sell |
49,111
-5,480
| -10% | -$1.11M | 0.2% | 137 |
|
|
2023
Q1 | $10.7M | Sell |
54,591
-7,118
| -12% | -$1.4M | 0.22% | 128 |
|
|
2022
Q4 | $12.8M | Sell |
61,709
-52,838
| -46% | -$11M | 0.26% | 114 |
|
|
2022
Q3 | $23.8M | Sell |
114,547
-9,217
| -7% | -$1.92M | 0.49% | 76 |
|
|
2022
Q2 | $29.9M | Sell |
123,764
-663
| -0.5% | -$160K | 0.59% | 61 |
|
|
2022
Q1 | $30.9M | Sell |
124,427
-3,189
| -2% | -$792K | 0.49% | 71 |
|
|
2021
Q4 | $27.2M | Sell |
127,616
-20,421
| -14% | -$4.35M | 0.4% | 87 |
|
|
2021
Q3 | $32.6M | Buy |
148,037
+20,339
| +16% | +$4.48M | 0.49% | 72 |
|
|
2021
Q2 | $27.6M | Sell |
127,698
-516
| -0.4% | -$112K | 0.41% | 88 |
|
|
2021
Q1 | $26M | Buy |
128,214
+16,373
| +15% | +$3.32M | 0.39% | 96 |
|
|
2020
Q4 | $21.1M | Sell |
111,841
-641
| -0.6% | -$121K | 0.39% | 99 |
|
|
2020
Q3 | $19.1M | Sell |
112,482
-4,256
| -4% | -$723K | 0.42% | 86 |
|
|
2020
Q2 | $19.8M | Sell |
116,738
-3,242
| -3% | -$550K | 0.47% | 74 |
|
|
2020
Q1 | $21.6M | Sell |
119,980
-26,860
| -18% | -$4.84M | 0.64% | 52 |
|
|
2019
Q4 | $29.1M | Sell |
146,840
-101,663
| -41% | -$20.1M | 0.56% | 63 |
|
|
2019
Q3 | $51.8M | Sell |
248,503
-28,697
| -10% | -$5.99M | 1.03% | 14 |
|
|
2019
Q2 | $52.4M | Buy |
277,200
+224,598
| +427% | +$42.5M | 1.01% | 20 |
|
|
2019
Q1 | $8.4M | Buy |
52,602
+2,927
| +6% | +$467K | 0.17% | 155 |
|
|
2018
Q4 | $6.69M | Sell |
49,675
-119,933
| -71% | -$16.1M | 0.17% | 142 |
|
|
2018
Q3 | $28.7M | Buy |
169,608
+27,706
| +20% | +$4.69M | 0.59% | 51 |
|
|
2018
Q2 | $20.5M | Sell |
141,902
-139,840
| -50% | -$20.2M | 0.47% | 84 |
|
|
2018
Q1 | $45.4M | Buy |
281,742
+34,055
| +14% | +$5.49M | 1.09% | 10 |
|
|
2017
Q4 | $35.1M | Buy |
247,687
+38,308
| +18% | +$5.43M | 0.87% | 15 |
|
|
2017
Q3 | $27.6M | Sell |
209,379
-1,239
| -0.6% | -$163K | 0.76% | 27 |
|
|
2017
Q2 | $23M | Sell |
210,618
-26,461
| -11% | -$2.89M | 0.67% | 42 |
|
|
2017
Q1 | $26.4M | Sell |
237,079
-28,518
| -11% | -$3.17M | 0.72% | 34 |
|
|
2016
Q4 | $27.2M | Sell |
265,597
-940
| -0.4% | -$96.3K | 0.76% | 29 |
|
|
2016
Q3 | $24.4M | Sell |
266,537
-37,353
| -12% | -$3.42M | 0.68% | 38 |
|
|
2016
Q2 | $25.4M | Buy |
303,890
+12,946
| +4% | +$1.08M | 0.71% | 45 |
|
|
2016
Q1 | $22.7M | Sell |
290,944
-155,250
| -35% | -$12.1M | 0.62% | 67 |
|
|
2015
Q4 | $38.8M | Buy |
446,194
+65,106
| +17% | +$5.66M | 0.97% | 30 |
|
|
2015
Q3 | $27.9M | Buy |
381,088
+67,528
| +22% | +$4.94M | 0.65% | 57 |
|
|
2015
Q2 | $24.1M | Buy |
+313,560
| New | +$24.1M | 0.45% | 77 |
|