Veritable’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-4,174
| Closed | -$817K | – | 460 |
|
2023
Q2 | $817K | Sell |
4,174
-57
| -1% | -$11.2K | 0.01% | 413 |
|
2023
Q1 | $830K | Buy |
4,231
+145
| +4% | +$28.5K | 0.01% | 412 |
|
2022
Q4 | $851K | Sell |
4,086
-106
| -3% | -$22.1K | 0.01% | 402 |
|
2022
Q3 | $871K | Sell |
4,192
-196
| -4% | -$40.7K | 0.02% | 376 |
|
2022
Q2 | $1.06M | Sell |
4,388
-61
| -1% | -$14.8K | 0.02% | 361 |
|
2022
Q1 | $1.11M | Buy |
4,449
+251
| +6% | +$62.3K | 0.02% | 380 |
|
2021
Q4 | $895K | Buy |
4,198
+15
| +0.4% | +$3.2K | 0.01% | 422 |
|
2021
Q3 | $921K | Buy |
4,183
+18
| +0.4% | +$3.96K | 0.01% | 398 |
|
2021
Q2 | $900K | Buy |
4,165
+93
| +2% | +$20.1K | 0.01% | 402 |
|
2021
Q1 | $825K | Sell |
4,072
-27
| -0.7% | -$5.47K | 0.01% | 396 |
|
2020
Q4 | $775K | Sell |
4,099
-709
| -15% | -$134K | 0.01% | 395 |
|
2020
Q3 | $817K | Sell |
4,808
-430
| -8% | -$73.1K | 0.02% | 362 |
|
2020
Q2 | $889K | Sell |
5,238
-892
| -15% | -$151K | 0.02% | 334 |
|
2020
Q1 | $1.1M | Buy |
6,130
+372
| +6% | +$67K | 0.03% | 277 |
|
2019
Q4 | $1.14M | Buy |
5,758
+513
| +10% | +$101K | 0.02% | 340 |
|
2019
Q3 | $1.09M | Buy |
5,245
+3,022
| +136% | +$630K | 0.02% | 332 |
|
2019
Q2 | $420K | Buy |
2,223
+207
| +10% | +$39.1K | 0.01% | 549 |
|
2019
Q1 | $322K | Buy |
2,016
+125
| +7% | +$20K | 0.01% | 619 |
|
2018
Q4 | $255K | Sell |
1,891
-82
| -4% | -$11.1K | 0.01% | 648 |
|
2018
Q3 | $334K | Hold |
1,973
| – | – | 0.01% | 603 |
|
2018
Q2 | $285K | Buy |
1,973
+251
| +15% | +$36.3K | 0.01% | 648 |
|
2018
Q1 | $278K | Sell |
1,722
-292
| -14% | -$47.1K | 0.01% | 651 |
|
2017
Q4 | $285K | Hold |
2,014
| – | – | 0.01% | 641 |
|
2017
Q3 | $265K | Buy |
+2,014
| New | +$265K | 0.01% | 638 |
|
2015
Q2 | – | Sell |
-3,914
| Closed | -$308K | – | 814 |
|
2015
Q1 | $308K | Buy |
3,914
+10
| +0.3% | +$787 | 0.01% | 736 |
|
2014
Q4 | $280K | Sell |
3,904
-68
| -2% | -$4.88K | 0.01% | 769 |
|
2014
Q3 | $264K | Sell |
3,972
-88
| -2% | -$5.85K | 0.01% | 805 |
|
2014
Q2 | $308K | Sell |
4,060
-125
| -3% | -$9.48K | 0.01% | 749 |
|
2014
Q1 | $306K | Hold |
4,185
| – | – | 0.01% | 721 |
|
2013
Q4 | $292K | Sell |
4,185
-208
| -5% | -$14.5K | 0.01% | 721 |
|
2013
Q3 | $261K | Hold |
4,393
| – | – | 0.01% | 766 |
|
2013
Q2 | $216K | Buy |
+4,393
| New | +$216K | 0.01% | 838 |
|