Segall Bryant & Hamill’s L3Harris LHX Stock Holding History

Segall Bryant & Hamill’s Portfolio LHX Stock Details LHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,635	Closed	-$320K	–	719
2023 Q1	$320K	Sell	1,635 -200	-11%	-$39.1K	﹤0.01%	637
2022 Q4	$382K	Buy	1,835 +295	+19%	+$61.4K	﹤0.01%	611
2022 Q3	$319K	Sell	1,540 -300	-16%	-$62.1K	﹤0.01%	646
2022 Q2	$446K	Hold	1,840	–	–	0.01%	598
2022 Q1	$456K	Sell	1,840 -19,832	-92%	-$4.91M	﹤0.01%	617
2021 Q4	$4.62M	Sell	21,672 -4,799	-18%	-$1.02M	0.04%	329
2021 Q3	$5.84M	Sell	26,471 -1,565	-6%	-$345K	0.06%	302
2021 Q2	$6.07M	Sell	28,036 -2,952	-10%	-$639K	0.06%	292
2021 Q1	$6.27M	Sell	30,988 -157,917	-84%	-$31.9M	0.06%	291
2020 Q4	$35.7M	Buy	188,905 +5,953	+3%	+$1.13M	0.4%	67
2020 Q3	$31M	Buy	182,952 +5,921	+3%	+$1M	0.42%	65
2020 Q2	$30M	Buy	177,031 +10,946	+7%	+$1.86M	0.5%	54
2020 Q1	$29.9M	Buy	166,085 +157,307	+1,792%	+$28.4M	0.61%	47
2019 Q4	$1.74M	Sell	8,778 -3,598	-29%	-$712K	0.03%	411
2019 Q3	$2.58M	Buy	12,376 +5,979	+93%	+$1.25M	0.04%	363
2019 Q2	$1.21M	Sell	6,397 -4,739	-43%	-$896K	0.02%	492
2019 Q1	$1.78M	Buy	11,136 +484	+5%	+$77.3K	0.03%	428
2018 Q4	$1.43M	Sell	10,652 -273	-2%	-$36.8K	0.02%	455
2018 Q3	$1.85M	Buy	10,925 +717	+7%	+$121K	0.03%	449
2018 Q2	$1.48M	Buy	10,208 +2,876	+39%	+$416K	0.02%	478
2018 Q1	$1.18M	Sell	7,332 -6,225	-46%	-$1M	0.03%	338
2017 Q4	$1.92M	Sell	13,557 -1,258	-8%	-$178K	0.04%	295
2017 Q3	$1.95M	Sell	14,815 -1,412	-9%	-$186K	0.05%	306
2017 Q2	$1.77M	Sell	16,227 -797	-5%	-$86.9K	0.04%	314
2017 Q1	$1.89M	Sell	17,024 -205	-1%	-$22.8K	0.05%	304
2016 Q4	$1.77M	Buy	17,229 +170	+1%	+$17.4K	0.04%	304
2016 Q3	$1.56M	Buy	17,059 +63	+0.4%	+$5.77K	0.04%	315
2016 Q2	$1.42M	Buy	16,996 +3,877	+30%	+$323K	0.04%	325
2016 Q1	$1.02M	Buy	13,119 +7,419	+130%	+$577K	0.03%	352
2015 Q4	$495K	Buy	+5,700	New	+$495K	0.01%	408