Stonebridge Capital Advisors’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-727
| Closed | -$127K | – | 550 |
|
|
2023
Q3 | $127K | Buy |
727
+30
| +4% | +$5.22K | 0.01% | 251 |
|
|
2023
Q2 | $136K | Sell |
697
-43
| -6% | -$8.42K | 0.01% | 237 |
|
|
2023
Q1 | $145K | Sell |
740
-163
| -18% | -$32K | 0.02% | 229 |
|
|
2022
Q4 | $188K | Buy |
903
+9
| +1% | +$1.87K | 0.02% | 213 |
|
|
2022
Q3 | $186K | Sell |
894
-3
| -0.3% | -$624 | 0.02% | 200 |
|
|
2022
Q2 | $217K | Sell |
897
-25
| -3% | -$6.05K | 0.03% | 189 |
|
|
2022
Q1 | $229K | Sell |
922
-19
| -2% | -$4.72K | 0.02% | 192 |
|
|
2021
Q4 | $201K | Sell |
941
-6,492
| -87% | -$1.39M | 0.02% | 204 |
|
|
2021
Q3 | $1.64M | Sell |
7,433
-7,918
| -52% | -$1.74M | 0.2% | 100 |
|
|
2021
Q2 | $3.22M | Buy |
15,351
+7,767
| +102% | +$1.63M | 0.2% | 100 |
|
|
2021
Q1 | $1.54M | Sell |
7,584
-45
| -0.6% | -$9.12K | 0.2% | 99 |
|
|
2020
Q4 | $1.44M | Buy |
7,629
+433
| +6% | +$81.8K | 0.22% | 97 |
|
|
2020
Q3 | $1.22M | Buy |
7,196
+36
| +0.5% | +$6.11K | 0.22% | 95 |
|
|
2020
Q2 | $1.22M | Sell |
7,160
-650
| -8% | -$110K | 0.23% | 94 |
|
|
2020
Q1 | $1.41M | Sell |
7,810
-550
| -7% | -$99.1K | 0.3% | 85 |
|
|
2019
Q4 | $1.65M | Buy |
8,360
+158
| +2% | +$31.3K | 0.27% | 90 |
|
|
2019
Q3 | $1.71M | Buy |
8,202
+8,102
| +8,102% | +$1.69M | 0.3% | 89 |
|
|
2019
Q2 | $19K | Buy |
+100
| New | +$19K | ﹤0.01% | 464 |
|