TAM
Taurus Asset Management’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-59,615
| Closed | -$13.1M | – | 97 |
|
|
2021
Q3 | $13.1M | Sell |
59,615
-9,125
| -13% | -$2.01M | 1.37% | 31 |
|
|
2021
Q2 | $14.9M | Sell |
68,740
-1,620
| -2% | -$350K | 1.55% | 26 |
|
|
2021
Q1 | $14.3M | Sell |
70,360
-27,280
| -28% | -$5.53M | 1.65% | 26 |
|
|
2020
Q4 | $18.5M | Sell |
97,640
-5,085
| -5% | -$961K | 2.21% | 19 |
|
|
2020
Q3 | $17.4M | Buy |
102,725
+545
| +0.5% | +$92.6K | 2.16% | 19 |
|
|
2020
Q2 | $17.3M | Sell |
102,180
-480
| -0.5% | -$81.4K | 2.4% | 16 |
|
|
2020
Q1 | $18.5M | Buy |
102,660
+780
| +0.8% | +$140K | 3.07% | 11 |
|
|
2019
Q4 | $20.2M | Buy |
101,880
+53,305
| +110% | +$10.5M | 2.63% | 15 |
|
|
2019
Q3 | $10.1M | Buy |
+48,575
| New | +$10.1M | 1.44% | 30 |
|