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