SIP
Stoneridge Investment Partners’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,671
| Closed | -$4.44M | – | 155 |
|
|
2024
Q3 | $4.44M | Sell |
18,671
-246
| -1% | -$58.5K | 1.65% | 17 |
|
|
2024
Q2 | $4.25M | Buy |
+18,917
| New | +$4.25M | 1.61% | 18 |
|
|
2021
Q3 | – | Sell |
-9,653
| Closed | -$2.09M | – | 124 |
|
|
2021
Q2 | $2.09M | Buy |
9,653
+3,850
| +66% | +$832K | 1.01% | 30 |
|
|
2021
Q1 | $1.18M | Hold |
5,803
| – | – | 0.62% | 54 |
|
|
2020
Q4 | $1.1M | Sell |
5,803
-620
| -10% | -$117K | 0.63% | 49 |
|
|
2020
Q3 | $1.09M | Buy |
6,423
+3,445
| +116% | +$585K | 0.72% | 43 |
|
|
2020
Q2 | $505K | Hold |
2,978
| – | – | 0.21% | 90 |
|
|
2020
Q1 | $536K | Hold |
2,978
| – | – | 0.24% | 85 |
|
|
2019
Q4 | $589K | Buy |
+2,978
| New | +$589K | 0.2% | 105 |
|
|
2015
Q4 | – | Sell |
-34,395
| Closed | -$2.52M | – | 296 |
|
|
2015
Q3 | $2.52M | Sell |
34,395
-26,289
| -43% | -$1.92M | 0.35% | 91 |
|
|
2015
Q2 | $4.67M | Sell |
60,684
-833
| -1% | -$64.1K | 0.58% | 41 |
|
|
2015
Q1 | $4.85M | Buy |
61,517
+8,746
| +17% | +$689K | 0.57% | 50 |
|
|
2014
Q4 | $3.79M | Sell |
52,771
-1,000
| -2% | -$71.8K | 0.5% | 68 |
|
|
2014
Q3 | $3.57M | Buy |
+53,771
| New | +$3.57M | 0.53% | 64 |
|