AllianceBernstein’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.6M | Buy |
396,899
+1,415
| +0.4% | +$355K | 0.03% | 382 |
|
|
2025
Q1 | $82.8M | Buy |
395,484
+3,220
| +0.8% | +$674K | 0.03% | 424 |
|
|
2024
Q4 | $82.5M | Sell |
392,264
-15,182
| -4% | -$3.19M | 0.03% | 454 |
|
|
2024
Q3 | $96.9M | Sell |
407,446
-26,429
| -6% | -$6.29M | 0.03% | 421 |
|
|
2024
Q2 | $97.4M | Buy |
433,875
+28,865
| +7% | +$6.48M | 0.03% | 400 |
|
|
2024
Q1 | $86.3M | Buy |
405,010
+115,537
| +40% | +$24.6M | 0.03% | 454 |
|
|
2023
Q4 | $61M | Sell |
289,473
-33,348
| -10% | -$7.02M | 0.02% | 529 |
|
|
2023
Q3 | $56.2M | Sell |
322,821
-1,222
| -0.4% | -$213K | 0.02% | 525 |
|
|
2023
Q2 | $63.4M | Buy |
324,043
+31,410
| +11% | +$6.15M | 0.03% | 506 |
|
|
2023
Q1 | $57.4M | Sell |
292,633
-1,014
| -0.3% | -$199K | 0.02% | 526 |
|
|
2022
Q4 | $61.1M | Sell |
293,647
-32,227
| -10% | -$6.71M | 0.03% | 514 |
|
|
2022
Q3 | $67.7M | Sell |
325,874
-29,438
| -8% | -$6.12M | 0.03% | 461 |
|
|
2022
Q2 | $85.9M | Buy |
355,312
+14,568
| +4% | +$3.52M | 0.04% | 419 |
|
|
2022
Q1 | $84.7M | Sell |
340,744
-39,929
| -10% | -$9.92M | 0.03% | 452 |
|
|
2021
Q4 | $81.2M | Sell |
380,673
-810,029
| -68% | -$173M | 0.03% | 496 |
|
|
2021
Q3 | $262M | Sell |
1,190,702
-336,310
| -22% | -$74.1M | 0.1% | 186 |
|
|
2021
Q2 | $330M | Sell |
1,527,012
-41,167
| -3% | -$8.9M | 0.13% | 146 |
|
|
2021
Q1 | $318M | Sell |
1,568,179
-405,547
| -21% | -$82.2M | 0.14% | 139 |
|
|
2020
Q4 | $373M | Sell |
1,973,726
-101,313
| -5% | -$19.2M | 0.18% | 107 |
|
|
2020
Q3 | $352M | Sell |
2,075,039
-23,539
| -1% | -$4M | 0.19% | 97 |
|
|
2020
Q2 | $356M | Buy |
2,098,578
+12,951
| +0.6% | +$2.2M | 0.21% | 89 |
|
|
2020
Q1 | $376M | Buy |
2,085,627
+1,008,529
| +94% | +$182M | 0.27% | 74 |
|
|
2019
Q4 | $213M | Buy |
1,077,098
+145,157
| +16% | +$28.7M | 0.12% | 154 |
|
|
2019
Q3 | $194M | Buy |
931,941
+442,240
| +90% | +$92.3M | 0.12% | 152 |
|
|
2019
Q2 | $92.6M | Buy |
489,701
+41,747
| +9% | +$7.9M | 0.06% | 324 |
|
|
2019
Q1 | $71.5M | Buy |
447,954
+13,686
| +3% | +$2.19M | 0.05% | 411 |
|
|
2018
Q4 | $58.5M | Sell |
434,268
-107,206
| -20% | -$14.4M | 0.04% | 421 |
|
|
2018
Q3 | $91.6M | Buy |
541,474
+49,668
| +10% | +$8.4M | 0.06% | 332 |
|
|
2018
Q2 | $71.1M | Buy |
491,806
+234,796
| +91% | +$33.9M | 0.05% | 400 |
|
|
2018
Q1 | $41.5M | Buy |
257,010
+49,550
| +24% | +$7.99M | 0.03% | 539 |
|
|
2017
Q4 | $29.4M | Sell |
207,460
-4,734
| -2% | -$671K | 0.02% | 646 |
|
|
2017
Q3 | $27.9M | Sell |
212,194
-2,113
| -1% | -$278K | 0.02% | 654 |
|
|
2017
Q2 | $23.4M | Sell |
214,307
-7,933
| -4% | -$865K | 0.02% | 701 |
|
|
2017
Q1 | $24.7M | Sell |
222,240
-5,454
| -2% | -$607K | 0.02% | 667 |
|
|
2016
Q4 | $23.3M | Buy |
227,694
+812
| +0.4% | +$83.2K | 0.02% | 680 |
|
|
2016
Q3 | $20.8M | Sell |
226,882
-126,242
| -36% | -$11.6M | 0.02% | 688 |
|
|
2016
Q2 | $29.5M | Sell |
353,124
-366,180
| -51% | -$30.6M | 0.03% | 568 |
|
|
2016
Q1 | $56M | Buy |
719,304
+479,221
| +200% | +$37.3M | 0.05% | 405 |
|
|
2015
Q4 | $20.9M | Sell |
240,083
-509,760
| -68% | -$44.3M | 0.02% | 689 |
|
|
2015
Q3 | $54.9M | Buy |
749,843
+182,787
| +32% | +$13.4M | 0.05% | 405 |
|
|
2015
Q2 | $43.6M | Sell |
567,056
-621,125
| -52% | -$47.8M | 0.04% | 510 |
|
|
2015
Q1 | $93.6M | Sell |
1,188,181
-948,942
| -44% | -$74.7M | 0.08% | 290 |
|
|
2014
Q4 | $153M | Sell |
2,137,123
-345,663
| -14% | -$24.8M | 0.13% | 171 |
|
|
2014
Q3 | $165M | Sell |
2,482,786
-552,656
| -18% | -$36.7M | 0.14% | 160 |
|
|
2014
Q2 | $230M | Sell |
3,035,442
-116,386
| -4% | -$8.82M | 0.19% | 118 |
|
|
2014
Q1 | $231M | Sell |
3,151,828
-135,921
| -4% | -$9.94M | 0.2% | 119 |
|
|
2013
Q4 | $230M | Buy |
3,287,749
+53,453
| +2% | +$3.73M | 0.21% | 112 |
|
|
2013
Q3 | $192M | Buy |
3,234,296
+119,166
| +4% | +$7.07M | 0.19% | 122 |
|
|
2013
Q2 | $153M | Buy |
+3,115,130
| New | +$153M | 0.16% | 133 |
|