Adams Diversified Equity Fund’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-83,000
| Closed | -$17.5M | – | 102 |
|
|
2024
Q4 | $17.5M | Buy |
+83,000
| New | +$17.5M | 0.66% | 51 |
|
|
2021
Q4 | – | Sell |
-88,500
| Closed | -$19.5M | – | 94 |
|
|
2021
Q3 | $19.5M | Buy |
+88,500
| New | +$19.5M | 0.77% | 45 |
|
|
2021
Q1 | – | Sell |
-75,200
| Closed | -$14.2M | – | 110 |
|
|
2020
Q4 | $14.2M | Sell |
75,200
-13,600
| -15% | -$2.57M | 0.64% | 60 |
|
|
2020
Q3 | $15.1M | Hold |
88,800
| – | – | 0.74% | 49 |
|
|
2020
Q2 | $15.1M | Sell |
88,800
-23,500
| -21% | -$3.99M | 0.8% | 48 |
|
|
2020
Q1 | $20.2M | Buy |
112,300
+21,600
| +24% | +$3.89M | 1.28% | 22 |
|
|
2019
Q4 | $17.9M | Buy |
+90,700
| New | +$17.9M | 0.92% | 42 |
|