Symmetry Partners’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,526
| Closed | -$343K | – | 322 |
|
|
2024
Q2 | $343K | Hold |
1,526
| – | – | 0.02% | 373 |
|
|
2024
Q1 | $325K | Hold |
1,526
| – | – | 0.03% | 396 |
|
|
2023
Q4 | $322K | Hold |
1,526
| – | – | 0.02% | 379 |
|
|
2023
Q3 | $266K | Sell |
1,526
-393
| -20% | -$68.5K | 0.01% | 451 |
|
|
2023
Q2 | $376K | Hold |
1,919
| – | – | 0.02% | 414 |
|
|
2023
Q1 | $377K | Hold |
1,919
| – | – | 0.02% | 404 |
|
|
2022
Q4 | $400K | Sell |
1,919
-417
| -18% | -$86.9K | 0.02% | 386 |
|
|
2022
Q3 | $485K | Hold |
2,336
| – | – | 0.03% | 311 |
|
|
2022
Q2 | $565K | Sell |
2,336
-480
| -17% | -$116K | 0.04% | 288 |
|
|
2022
Q1 | $700K | Hold |
2,816
| – | – | 0.04% | 282 |
|
|
2021
Q4 | $600K | Sell |
2,816
-241
| -8% | -$51.3K | 0.04% | 337 |
|
|
2021
Q3 | $680K | Hold |
3,057
| – | – | 0.04% | 315 |
|
|
2021
Q2 | $661K | Hold |
3,057
| – | – | 0.04% | 335 |
|
|
2021
Q1 | $620K | Sell |
3,057
-138
| -4% | -$28K | 0.04% | 330 |
|
|
2020
Q4 | $604K | Hold |
3,195
| – | – | 0.05% | 316 |
|
|
2020
Q3 | $543K | Buy |
+3,195
| New | +$543K | 0.05% | 296 |
|
|
2020
Q2 | – | Sell |
-1,871
| Closed | -$337K | – | 326 |
|
|
2020
Q1 | $337K | Sell |
1,871
-524
| -22% | -$94.4K | 0.07% | 183 |
|
|
2019
Q4 | $474K | Sell |
2,395
-728
| -23% | -$144K | 0.1% | 169 |
|
|
2019
Q3 | $652K | Buy |
3,123
+1,206
| +63% | +$252K | 0.13% | 105 |
|
|
2019
Q2 | $363K | Hold |
1,917
| – | – | 0.07% | 211 |
|
|
2019
Q1 | $306K | Hold |
1,917
| – | – | 0.05% | 247 |
|
|
2018
Q4 | $258K | Buy |
+1,917
| New | +$258K | 0.07% | 208 |
|