Shufro Rose & Co’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1,270
| Closed | -$221K | – | 324 |
|
2023
Q4 | $221K | Hold |
1,270
| – | – | 0.02% | 253 |
|
2023
Q3 | $221K | Sell |
1,270
-250
| -16% | -$43.5K | 0.02% | 252 |
|
2023
Q2 | $298K | Hold |
1,520
| – | – | 0.03% | 226 |
|
2023
Q1 | $298K | Hold |
1,520
| – | – | 0.03% | 227 |
|
2022
Q4 | $316K | Hold |
1,520
| – | – | 0.03% | 226 |
|
2022
Q3 | $316K | Hold |
1,520
| – | – | 0.03% | 216 |
|
2022
Q2 | $367K | Hold |
1,520
| – | – | 0.03% | 200 |
|
2022
Q1 | $378K | Sell |
1,520
-1,500
| -50% | -$373K | 0.03% | 211 |
|
2021
Q4 | $644K | Hold |
3,020
| – | – | 0.05% | 162 |
|
2021
Q3 | $665K | Hold |
3,020
| – | – | 0.05% | 144 |
|
2021
Q2 | $653K | Hold |
3,020
| – | – | 0.05% | 144 |
|
2021
Q1 | $612K | Hold |
3,020
| – | – | 0.05% | 151 |
|
2020
Q4 | $571K | Sell |
3,020
-650
| -18% | -$123K | 0.05% | 151 |
|
2020
Q3 | $623K | Sell |
3,670
-1,280
| -26% | -$217K | 0.06% | 136 |
|
2020
Q2 | $840K | Hold |
4,950
| – | – | 0.08% | 112 |
|
2020
Q1 | $892K | Hold |
4,950
| – | – | 0.11% | 102 |
|
2019
Q4 | $979K | Hold |
4,950
| – | – | 0.09% | 110 |
|
2019
Q3 | $1.03M | Buy |
+4,950
| New | +$1.03M | 0.1% | 109 |
|