American Century Companies’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $185M | Sell |
736,226
-147,556
| -17% | -$37M | 0.1% | 190 |
|
2025
Q1 | $185M | Buy |
883,782
+268,396
| +44% | +$56.2M | 0.11% | 171 |
|
2024
Q4 | $129M | Buy |
615,386
+151,449
| +33% | +$31.8M | 0.07% | 263 |
|
2024
Q3 | $110M | Buy |
463,937
+367,830
| +383% | +$87.5M | 0.06% | 308 |
|
2024
Q2 | $21.6M | Sell |
96,107
-342
| -0.4% | -$76.8K | 0.01% | 921 |
|
2024
Q1 | $20.6M | Sell |
96,449
-127
| -0.1% | -$27.1K | 0.01% | 924 |
|
2023
Q4 | $20.3M | Sell |
96,576
-9,590
| -9% | -$2.02M | 0.01% | 869 |
|
2023
Q3 | $18.5M | Buy |
106,166
+14,332
| +16% | +$2.5M | 0.01% | 833 |
|
2023
Q2 | $18M | Buy |
91,834
+14,282
| +18% | +$2.8M | 0.01% | 819 |
|
2023
Q1 | $15.2M | Sell |
77,552
-1,239,877
| -94% | -$242M | 0.01% | 860 |
|
2022
Q4 | $274M | Buy |
1,317,429
+70,087
| +6% | +$14.6M | 0.22% | 113 |
|
2022
Q3 | $259M | Sell |
1,247,342
-285,246
| -19% | -$59.3M | 0.23% | 109 |
|
2022
Q2 | $370M | Buy |
1,532,588
+1,041,376
| +212% | +$252M | 0.3% | 68 |
|
2022
Q1 | $122M | Sell |
491,212
-914,497
| -65% | -$227M | 0.08% | 257 |
|
2021
Q4 | $300M | Sell |
1,405,709
-558,507
| -28% | -$119M | 0.19% | 129 |
|
2021
Q3 | $433M | Sell |
1,964,216
-7,537
| -0.4% | -$1.66M | 0.3% | 81 |
|
2021
Q2 | $426M | Sell |
1,971,753
-69,849
| -3% | -$15.1M | 0.29% | 79 |
|
2021
Q1 | $414M | Buy |
2,041,602
+550
| +0% | +$111K | 0.3% | 73 |
|
2020
Q4 | $386M | Buy |
2,041,052
+59,211
| +3% | +$11.2M | 0.3% | 78 |
|
2020
Q3 | $337M | Sell |
1,981,841
-120,465
| -6% | -$20.5M | 0.3% | 82 |
|
2020
Q2 | $357M | Buy |
2,102,306
+364,624
| +21% | +$61.9M | 0.34% | 72 |
|
2020
Q1 | $313M | Buy |
1,737,682
+30,461
| +2% | +$5.49M | 0.37% | 62 |
|
2019
Q4 | $338M | Sell |
1,707,221
-440,720
| -21% | -$87.2M | 0.32% | 80 |
|
2019
Q3 | $448M | Buy |
2,147,941
+999,468
| +87% | +$209M | 0.45% | 47 |
|
2019
Q2 | $217M | Buy |
1,148,473
+190,352
| +20% | +$36M | 0.22% | 131 |
|
2019
Q1 | $153M | Buy |
958,121
+34,487
| +4% | +$5.51M | 0.16% | 181 |
|
2018
Q4 | $124M | Buy |
+923,634
| New | +$124M | 0.14% | 202 |
|
2017
Q2 | – | Sell |
-33,710
| Closed | -$3.75M | – | 1374 |
|
2017
Q1 | $3.75M | Sell |
33,710
-14,040
| -29% | -$1.56M | ﹤0.01% | 946 |
|
2016
Q4 | $4.89M | Sell |
47,750
-8,530
| -15% | -$874K | 0.01% | 865 |
|
2016
Q3 | $5.16M | Buy |
56,280
+15,830
| +39% | +$1.45M | 0.01% | 871 |
|
2016
Q2 | $3.38M | Buy |
+40,450
| New | +$3.38M | ﹤0.01% | 942 |
|
2016
Q1 | – | Sell |
-432,426
| Closed | -$37.6M | – | 1343 |
|
2015
Q4 | $37.6M | Sell |
432,426
-18,949
| -4% | -$1.65M | 0.04% | 418 |
|
2015
Q3 | $33M | Sell |
451,375
-364,877
| -45% | -$26.7M | 0.04% | 441 |
|
2015
Q2 | $62.8M | Sell |
816,252
-165,720
| -17% | -$12.7M | 0.07% | 345 |
|
2015
Q1 | $77.3M | Buy |
981,972
+89,592
| +10% | +$7.06M | 0.09% | 304 |
|
2014
Q4 | $64.1M | Buy |
892,380
+403,904
| +83% | +$29M | 0.07% | 342 |
|
2014
Q3 | $32.4M | Buy |
488,476
+75,475
| +18% | +$5.01M | 0.04% | 445 |
|
2014
Q2 | $31.3M | Sell |
413,001
-1,976
| -0.5% | -$150K | 0.04% | 455 |
|
2014
Q1 | $30.4M | Sell |
414,977
-202,359
| -33% | -$14.8M | 0.04% | 459 |
|
2013
Q4 | $43.1M | Buy |
617,336
+517,027
| +515% | +$36.1M | 0.05% | 381 |
|
2013
Q3 | $5.95M | Sell |
100,309
-455,255
| -82% | -$27M | 0.01% | 833 |
|
2013
Q2 | $27.4M | Buy |
+555,564
| New | +$27.4M | 0.04% | 451 |
|