Zurich Insurance Group’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-112,447
| Closed | -$23.4M | – | 234 |
|
|
2022
Q3 | $23.4M | Sell |
112,447
-323
| -0.3% | -$67.1K | 0.36% | 80 |
|
|
2022
Q2 | $27.3M | Buy |
+112,770
| New | +$27.3M | 0.4% | 84 |
|
|
2020
Q1 | – | Sell |
-85,179
| Closed | -$16.9M | – | 228 |
|
|
2019
Q4 | $16.9M | Sell |
85,179
-12,135
| -12% | -$2.4M | 0.3% | 87 |
|
|
2019
Q3 | $20.3M | Buy |
+97,314
| New | +$20.3M | 0.38% | 64 |
|
|
2019
Q2 | – | Sell |
-32,834
| Closed | -$5.24M | – | 465 |
|
|
2019
Q1 | $5.24M | Buy |
32,834
+160
| +0.5% | +$25.6K | 0.11% | 221 |
|
|
2018
Q4 | $4.4M | Sell |
32,674
-48,851
| -60% | -$6.58M | 0.11% | 216 |
|
|
2018
Q3 | $13.8M | Buy |
81,525
+61,541
| +308% | +$10.4M | 0.29% | 101 |
|
|
2018
Q2 | $2.89M | Sell |
19,984
-19,508
| -49% | -$2.82M | 0.07% | 302 |
|
|
2018
Q1 | $6.37M | Buy |
39,492
+14,746
| +60% | +$2.38M | 0.15% | 192 |
|
|
2017
Q4 | $3.51M | Buy |
24,746
+3,034
| +14% | +$430K | 0.08% | 291 |
|
|
2017
Q3 | $2.86M | Sell |
21,712
-992
| -4% | -$131K | 0.08% | 289 |
|
|
2017
Q2 | $2.48M | Sell |
22,704
-3,577
| -14% | -$390K | 0.07% | 330 |
|
|
2017
Q1 | $2.92M | Buy |
26,281
+8,592
| +49% | +$956K | 0.08% | 277 |
|
|
2016
Q4 | $1.81M | Buy |
17,689
+9,293
| +111% | +$952K | 0.06% | 339 |
|
|
2016
Q3 | $769K | Buy |
+8,396
| New | +$769K | 0.03% | 381 |
|
|
2015
Q4 | – | Sell |
-18,900
| Closed | -$1.38M | – | 332 |
|
|
2015
Q3 | $1.38M | Buy |
+18,900
| New | +$1.38M | 0.05% | 188 |
|