Westpac Banking Corp’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,769
| Closed | -$3.29M | – | 657 |
|
|
2023
Q1 | $3.29M | Sell |
16,769
-8,096
| -33% | -$1.59M | 0.04% | 429 |
|
|
2022
Q4 | $5.18M | Sell |
24,865
-15,804
| -39% | -$3.29M | 0.08% | 321 |
|
|
2022
Q3 | $8.45M | Sell |
40,669
-12,972
| -24% | -$2.7M | 0.13% | 214 |
|
|
2022
Q2 | $13M | Sell |
53,641
-269
| -0.5% | -$65K | 0.17% | 159 |
|
|
2022
Q1 | $13.4M | Buy |
53,910
+37,141
| +221% | +$9.23M | 0.15% | 171 |
|
|
2021
Q4 | $3.58M | Hold |
16,769
| – | – | 0.04% | 467 |
|
|
2021
Q3 | $3.69M | Sell |
16,769
-851
| -5% | -$187K | 0.04% | 474 |
|
|
2021
Q2 | $3.81M | Buy |
17,620
+121
| +0.7% | +$26.2K | 0.04% | 481 |
|
|
2021
Q1 | $3.55M | Hold |
17,499
| – | – | 0.04% | 469 |
|
|
2020
Q4 | $3.31M | Buy |
17,499
+730
| +4% | +$138K | 0.04% | 481 |
|
|
2020
Q3 | $2.85M | Hold |
16,769
| – | – | 0.04% | 445 |
|
|
2020
Q2 | $2.85M | Sell |
16,769
-20,817
| -55% | -$3.53M | 0.04% | 437 |
|
|
2020
Q1 | $6.77M | Buy |
37,586
+4,874
| +15% | +$878K | 0.12% | 229 |
|
|
2019
Q4 | $6.47M | Buy |
32,712
+18
| +0.1% | +$3.56K | 0.08% | 338 |
|
|
2019
Q3 | $6.82M | Buy |
32,694
+6,033
| +23% | +$1.26M | 0.09% | 300 |
|
|
2019
Q2 | $5.04M | Sell |
26,661
-554
| -2% | -$105K | 0.08% | 314 |
|
|
2019
Q1 | $4.35M | Buy |
27,215
+5,711
| +27% | +$912K | 0.07% | 325 |
|
|
2018
Q4 | $2.9M | Sell |
21,504
-1,648
| -7% | -$222K | 0.05% | 400 |
|
|
2018
Q3 | $3.92M | Buy |
23,152
+13,810
| +148% | +$2.34M | 0.07% | 345 |
|
|
2018
Q2 | $1.35M | Sell |
9,342
-3,348
| -26% | -$484K | 0.03% | 448 |
|
|
2018
Q1 | $2.05M | Buy |
12,690
+5,260
| +71% | +$848K | 0.04% | 385 |
|
|
2017
Q4 | $1.05M | Hold |
7,430
| – | – | 0.02% | 452 |
|
|
2017
Q3 | $978K | Sell |
7,430
-279
| -4% | -$36.7K | 0.02% | 507 |
|
|
2017
Q2 | $841K | Sell |
7,709
-1,460
| -16% | -$159K | 0.02% | 547 |
|
|
2017
Q1 | $1.02M | Buy |
9,169
+627
| +7% | +$69.8K | 0.01% | 641 |
|
|
2016
Q4 | $894K | Buy |
8,542
+833
| +11% | +$87.2K | 0.01% | 597 |
|
|
2016
Q3 | $706K | Hold |
7,709
| – | – | 0.01% | 615 |
|
|
2016
Q2 | $643K | Buy |
7,709
+1,615
| +27% | +$135K | 0.01% | 684 |
|
|
2016
Q1 | $474K | Hold |
6,094
| – | – | 0.01% | 673 |
|
|
2015
Q4 | $530K | Sell |
6,094
-6,390
| -51% | -$555K | 0.01% | 668 |
|
|
2015
Q3 | $913K | Sell |
12,484
-60,490
| -83% | -$4.42M | 0.01% | 535 |
|
|
2015
Q2 | $5.61M | Sell |
72,974
-23,518
| -24% | -$1.81M | 0.05% | 299 |
|
|
2015
Q1 | $7.66M | Buy |
96,492
+31,300
| +48% | +$2.48M | 0.07% | 282 |
|
|
2014
Q4 | $4.68M | Hold |
65,192
| – | – | 0.04% | 368 |
|
|
2014
Q3 | $4.33M | Hold |
65,192
| – | – | 0.04% | 367 |
|
|
2014
Q2 | $4.94M | Sell |
65,192
-12,806
| -16% | -$970K | 0.05% | 347 |
|
|
2014
Q1 | $5.71M | Sell |
77,998
-12,400
| -14% | -$907K | 0.06% | 287 |
|
|
2013
Q4 | $6.31M | Hold |
90,398
| – | – | 0.07% | 273 |
|
|
2013
Q3 | $5.36M | Buy |
90,398
+21,761
| +32% | +$1.29M | 0.07% | 284 |
|
|
2013
Q2 | $3.19M | Buy |
+68,637
| New | +$3.19M | 0.05% | 341 |
|