Winton Group’s L3Harris LHX Stock Holding History

Winton Group’s Portfolio LHX Stock Details LHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,696	Closed	-$529K	–	962
2023 Q1	$529K	Sell	2,696 -7,421	-73%	-$1.46M	0.03%	665
2022 Q4	$2.11M	Sell	10,117 -5,883	-37%	-$1.22M	0.14%	190
2022 Q3	$3.33M	Buy	16,000 +295	+2%	+$61.3K	0.22%	89
2022 Q2	$3.8M	Buy	15,705 +5,751	+58%	+$1.39M	0.2%	107
2022 Q1	$2.47M	Buy	+9,954	New	+$2.47M	0.13%	197
2020 Q2	–	Sell	-1,225	Closed	-$221K	–	1525
2020 Q1	$221K	Sell	1,225 -722	-37%	-$130K	0.01%	1232
2019 Q4	$385K	Sell	1,947 -40,790	-95%	-$8.07M	0.01%	1308
2019 Q3	$8.92M	Buy	42,737 +21,177	+98%	+$4.42M	0.11%	234
2019 Q2	$4.08M	Sell	21,560 -45,569	-68%	-$8.62M	0.08%	227
2019 Q1	$10.7M	Sell	67,129 -42,505	-39%	-$6.79M	0.22%	181
2018 Q4	$14.8M	Sell	109,634 -9,934	-8%	-$1.34M	0.32%	117
2018 Q3	$20.2M	Sell	119,568 -10,482	-8%	-$1.77M	0.42%	61
2018 Q2	$18.8M	Sell	130,050 -41,811	-24%	-$6.04M	0.48%	28
2018 Q1	$27.7M	Buy	171,861 +136,300	+383%	+$22M	0.78%	16
2017 Q4	$5.04M	Buy	35,561 +28,011	+371%	+$3.97M	0.15%	262
2017 Q3	$994K	Sell	7,550 -53,086	-88%	-$6.99M	0.03%	417
2017 Q2	$6.61M	Buy	60,636 +1,243	+2%	+$136K	0.19%	148
2017 Q1	$6.61M	Sell	59,393 -15,294	-20%	-$1.7M	0.18%	161
2016 Q4	$7.65M	Buy	+74,687	New	+$7.65M	0.25%	123
2016 Q3	–	Sell	-96,480	Closed	-$8.05M	–	400
2016 Q2	$8.05M	Sell	96,480 -149,362	-61%	-$12.5M	0.13%	205
2016 Q1	$19.1M	Sell	245,842 -47,509	-16%	-$3.7M	0.21%	178
2015 Q4	$25.5M	Buy	293,351 +32,598	+13%	+$2.83M	0.23%	172
2015 Q3	$19.1M	Buy	260,753 +2,531	+1%	+$185K	0.15%	236
2015 Q2	$19.9M	Sell	258,222 -764,409	-75%	-$58.8M	0.18%	198
2015 Q1	$80.5M	Sell	1,022,631 -51,079	-5%	-$4.02M	0.64%	31
2014 Q4	$77.1M	Sell	1,073,710 -75,762	-7%	-$5.44M	0.95%	2
2014 Q3	$76.3M	Sell	1,149,472 -279,603	-20%	-$18.6M	0.55%	29
2014 Q2	$108M	Buy	+1,429,075	New	+$108M	0.74%	6