Advisors Asset Management’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.8M | Buy |
31,083
+587
| +2% | +$147K | 0.14% | 176 |
|
|
2025
Q1 | $6.38M | Buy |
30,496
+17
| +0.1% | +$3.56K | 0.12% | 206 |
|
|
2024
Q4 | $6.41M | Buy |
30,479
+5,606
| +23% | +$1.18M | 0.12% | 208 |
|
|
2024
Q3 | $5.92M | Buy |
24,873
+6,174
| +33% | +$1.47M | 0.11% | 237 |
|
|
2024
Q2 | $4.2M | Buy |
18,699
+6,342
| +51% | +$1.42M | 0.08% | 316 |
|
|
2024
Q1 | $2.63M | Sell |
12,357
-1,748
| -12% | -$372K | 0.05% | 462 |
|
|
2023
Q4 | $2.97M | Sell |
14,105
-4,694
| -25% | -$989K | 0.06% | 389 |
|
|
2023
Q3 | $3.27M | Sell |
18,799
-4,753
| -20% | -$828K | 0.07% | 355 |
|
|
2023
Q2 | $4.61M | Sell |
23,552
-579
| -2% | -$113K | 0.09% | 255 |
|
|
2023
Q1 | $4.74M | Sell |
24,131
-628
| -3% | -$123K | 0.1% | 256 |
|
|
2022
Q4 | $5.16M | Sell |
24,759
-2,753
| -10% | -$573K | 0.11% | 221 |
|
|
2022
Q3 | $5.72M | Sell |
27,512
-2,644
| -9% | -$550K | 0.12% | 192 |
|
|
2022
Q2 | $7.29M | Buy |
30,156
+2,597
| +9% | +$628K | 0.14% | 159 |
|
|
2022
Q1 | $6.85M | Sell |
27,559
-61
| -0.2% | -$15.2K | 0.11% | 200 |
|
|
2021
Q4 | $5.89M | Sell |
27,620
-157
| -0.6% | -$33.5K | 0.08% | 245 |
|
|
2021
Q3 | $6.12M | Sell |
27,777
-8,283
| -23% | -$1.82M | 0.09% | 214 |
|
|
2021
Q2 | $7.79M | Sell |
36,060
-3,952
| -10% | -$854K | 0.12% | 173 |
|
|
2021
Q1 | $8.11M | Sell |
40,012
-890
| -2% | -$180K | 0.13% | 157 |
|
|
2020
Q4 | $7.73M | Sell |
40,902
-2,742
| -6% | -$518K | 0.13% | 144 |
|
|
2020
Q3 | $7.41M | Sell |
43,644
-4,331
| -9% | -$736K | 0.14% | 138 |
|
|
2020
Q2 | $8.14M | Buy |
+47,975
| New | +$8.14M | 0.16% | 124 |
|
|
2020
Q1 | – | Sell |
-32,180
| Closed | -$6.37M | – | 1531 |
|
|
2019
Q4 | $6.37M | Sell |
32,180
-4,298
| -12% | -$850K | 0.11% | 215 |
|
|
2019
Q3 | $7.61M | Buy |
36,478
+6,131
| +20% | +$1.28M | 0.14% | 180 |
|
|
2019
Q2 | $5.74M | Sell |
30,347
-5,313
| -15% | -$1M | 0.1% | 235 |
|
|
2019
Q1 | $5.7M | Sell |
35,660
-7,526
| -17% | -$1.2M | 0.1% | 228 |
|
|
2018
Q4 | $5.82M | Sell |
43,186
-7,362
| -15% | -$991K | 0.12% | 204 |
|
|
2018
Q3 | $8.55M | Sell |
50,548
-2,422
| -5% | -$410K | 0.14% | 178 |
|
|
2018
Q2 | $7.66M | Buy |
52,970
+1,980
| +4% | +$286K | 0.13% | 197 |
|
|
2018
Q1 | $7.96M | Buy |
50,990
+1,415
| +3% | +$221K | 0.13% | 192 |
|
|
2017
Q4 | $7.02M | Buy |
49,575
+123
| +0.2% | +$17.4K | 0.12% | 224 |
|
|
2017
Q3 | $6.51M | Sell |
49,452
-10,183
| -17% | -$1.34M | 0.11% | 247 |
|
|
2017
Q2 | $6.51M | Sell |
59,635
-3,019
| -5% | -$329K | 0.11% | 260 |
|
|
2017
Q1 | $6.97M | Buy |
62,654
+6,436
| +11% | +$716K | 0.12% | 240 |
|
|
2016
Q4 | $5.76M | Buy |
56,218
+3,254
| +6% | +$333K | 0.1% | 300 |
|
|
2016
Q3 | $4.85M | Buy |
52,964
+942
| +2% | +$86.3K | 0.08% | 356 |
|
|
2016
Q2 | $4.34M | Sell |
52,022
-2,013
| -4% | -$168K | 0.07% | 401 |
|
|
2016
Q1 | $4.21M | Buy |
54,035
+6,027
| +13% | +$469K | 0.07% | 399 |
|
|
2015
Q4 | $4.17M | Buy |
48,008
+19,541
| +69% | +$1.7M | 0.07% | 427 |
|
|
2015
Q3 | $2.08M | Buy |
28,467
+10,044
| +55% | +$735K | 0.03% | 619 |
|
|
2015
Q2 | $1.42M | Buy |
18,423
+5,510
| +43% | +$424K | 0.02% | 798 |
|
|
2015
Q1 | $1.02M | Sell |
12,913
-1,080
| -8% | -$85.1K | 0.01% | 863 |
|
|
2014
Q4 | $1.01M | Sell |
13,993
-10,060
| -42% | -$723K | 0.01% | 842 |
|
|
2014
Q3 | $1.6M | Sell |
24,053
-2,904
| -11% | -$193K | 0.02% | 685 |
|
|
2014
Q2 | $2.04M | Sell |
26,957
-1,206
| -4% | -$91.4K | 0.03% | 604 |
|
|
2014
Q1 | $2.06M | Buy |
28,163
+154
| +0.5% | +$11.3K | 0.03% | 547 |
|
|
2013
Q4 | $1.96M | Buy |
28,009
+3,695
| +15% | +$258K | 0.03% | 513 |
|
|
2013
Q3 | $1.44M | Sell |
24,314
-2,644
| -10% | -$157K | 0.03% | 565 |
|
|
2013
Q2 | $1.33M | Buy |
+26,958
| New | +$1.33M | 0.03% | 569 |
|