1832 Asset Management’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.8M | Buy |
314,155
+49,743
| +19% | +$12.5M | 0.06% | 150 |
|
|
2025
Q1 | $55.3M | Buy |
264,412
+18,000
| +7% | +$3.77M | 0.05% | 173 |
|
|
2024
Q4 | $51.8M | Hold |
246,412
| – | – | 0.04% | 179 |
|
|
2024
Q3 | $58.6M | Hold |
246,412
| – | – | 0.04% | 197 |
|
|
2024
Q2 | $55.3M | Buy |
246,412
+1,065
| +0.4% | +$239K | 0.05% | 184 |
|
|
2024
Q1 | $52.3M | Buy |
245,347
+70,308
| +40% | +$15M | 0.03% | 181 |
|
|
2023
Q4 | $36.9M | Sell |
175,039
-23,367
| -12% | -$4.92M | 0.05% | 201 |
|
|
2023
Q3 | $34.5M | Sell |
198,406
-627
| -0.3% | -$109K | 0.05% | 198 |
|
|
2023
Q2 | $39M | Sell |
199,033
-966
| -0.5% | -$189K | 0.05% | 198 |
|
|
2023
Q1 | $39.2M | Sell |
199,999
-17,394
| -8% | -$3.41M | 0.06% | 203 |
|
|
2022
Q4 | $45.3M | Sell |
217,393
-1,125
| -0.5% | -$234K | 0.08% | 193 |
|
|
2022
Q3 | $45.4M | Sell |
218,518
-183
| -0.1% | -$38K | 0.08% | 192 |
|
|
2022
Q2 | $52.9M | Buy |
218,701
+86
| +0% | +$20.8K | 0.09% | 177 |
|
|
2022
Q1 | $53.6M | Buy |
218,615
+2,387
| +1% | +$585K | 0.08% | 200 |
|
|
2021
Q4 | $46.5M | Sell |
216,228
-1,145
| -0.5% | -$246K | 0.08% | 187 |
|
|
2021
Q3 | $48.8M | Buy |
217,373
+1,985
| +0.9% | +$446K | 0.09% | 175 |
|
|
2021
Q2 | $46.3M | Buy |
215,388
+6,117
| +3% | +$1.32M | 0.09% | 178 |
|
|
2021
Q1 | $42.7M | Buy |
209,271
+18,528
| +10% | +$3.78M | 0.09% | 189 |
|
|
2020
Q4 | $35.9M | Buy |
+190,743
| New | +$35.9M | 0.08% | 191 |
|
|
2020
Q3 | – | Sell |
-20,000
| Closed | -$3.52M | – | 710 |
|
|
2020
Q2 | $3.52M | Hold |
20,000
| – | – | 0.01% | 333 |
|
|
2020
Q1 | $3.67M | Buy |
+20,000
| New | +$3.67M | 0.01% | 325 |
|
|
2019
Q4 | – | Sell |
-480,300
| Closed | -$100M | – | 712 |
|
|
2019
Q3 | $100M | Buy |
480,300
+87,200
| +22% | +$18.2M | 0.32% | 78 |
|
|
2019
Q2 | $74.6M | Buy |
+393,100
| New | +$74.6M | 0.24% | 97 |
|
|
2019
Q1 | – | Sell |
-8,029
| Closed | -$1.08M | – | 677 |
|
|
2018
Q4 | $1.08M | Buy |
+8,029
| New | +$1.08M | ﹤0.01% | 405 |
|