Skandinaviska Enskilda Banken (SEB)’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-80,710
| Closed | -$19.2M | – | 856 |
|
|
2024
Q3 | $19.2M | Buy |
+80,710
| New | +$19.2M | 0.09% | 184 |
|
|
2023
Q3 | – | Sell |
-823
| Closed | -$161K | – | 969 |
|
|
2023
Q2 | $161K | Sell |
823
-1,886
| -70% | -$369K | ﹤0.01% | 874 |
|
|
2023
Q1 | $532K | Buy |
2,709
+516
| +24% | +$101K | ﹤0.01% | 774 |
|
|
2022
Q4 | $457K | Buy |
+2,193
| New | +$457K | ﹤0.01% | 736 |
|
|
2021
Q4 | – | Sell |
-7,218
| Closed | -$1.59M | – | 1042 |
|
|
2021
Q3 | $1.59M | Hold |
7,218
| – | – | 0.01% | 704 |
|
|
2021
Q2 | $1.56M | Sell |
7,218
-2,292
| -24% | -$495K | 0.01% | 728 |
|
|
2021
Q1 | $1.93M | Sell |
9,510
-1,001
| -10% | -$203K | 0.01% | 669 |
|
|
2020
Q4 | $1.99M | Buy |
10,511
+300
| +3% | +$56.7K | 0.01% | 651 |
|
|
2020
Q3 | $1.73M | Hold |
10,211
| – | – | 0.01% | 606 |
|
|
2020
Q2 | $1.73M | Sell |
10,211
-2,050
| -17% | -$348K | 0.01% | 604 |
|
|
2020
Q1 | $2.21M | Hold |
12,261
| – | – | 0.02% | 453 |
|
|
2019
Q4 | $2.43M | Buy |
12,261
+9,600
| +361% | +$1.9M | 0.02% | 509 |
|
|
2019
Q3 | $555K | Buy |
2,661
+1,739
| +189% | +$363K | ﹤0.01% | 779 |
|
|
2019
Q2 | $174K | Buy |
+922
| New | +$174K | ﹤0.01% | 781 |
|
|
2018
Q2 | – | Sell |
-3,264
| Closed | -$526K | – | 732 |
|
|
2018
Q1 | $526K | Buy |
3,264
+71
| +2% | +$11.4K | 0.01% | 637 |
|
|
2017
Q4 | $452K | Buy |
3,193
+50
| +2% | +$7.08K | ﹤0.01% | 651 |
|
|
2017
Q3 | $414K | Buy |
3,143
+96
| +3% | +$12.6K | ﹤0.01% | 668 |
|
|
2017
Q2 | $332K | Buy |
3,047
+226
| +8% | +$24.6K | ﹤0.01% | 687 |
|
|
2017
Q1 | $314K | Buy |
2,821
+219
| +8% | +$24.4K | ﹤0.01% | 695 |
|
|
2016
Q4 | $267K | Sell |
2,602
-9,697
| -79% | -$995K | ﹤0.01% | 612 |
|
|
2016
Q3 | $1.13M | Buy |
12,299
+1,830
| +17% | +$168K | 0.01% | 572 |
|
|
2016
Q2 | $874K | Sell |
10,469
-289,208
| -97% | -$24.1M | 0.01% | 599 |
|
|
2016
Q1 | $23.3M | Sell |
299,677
-212,704
| -42% | -$16.6M | 0.26% | 80 |
|
|
2015
Q4 | $44.5M | Buy |
+512,381
| New | +$44.5M | 0.58% | 37 |
|