Asset Dedication LLC’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148K | Buy |
592
+123
| +26% | +$30.9K | 0.01% | 363 |
|
|
2025
Q1 | $98.2K | Buy |
469
+38
| +9% | +$7.95K | 0.01% | 375 |
|
|
2024
Q4 | $90.6K | Sell |
431
-11
| -2% | -$2.31K | 0.01% | 386 |
|
|
2024
Q3 | $105K | Hold |
442
| – | – | 0.01% | 408 |
|
|
2024
Q2 | $99.3K | Sell |
442
-189
| -30% | -$42.4K | 0.01% | 402 |
|
|
2024
Q1 | $134K | Sell |
631
-172
| -21% | -$36.5K | 0.01% | 341 |
|
|
2023
Q4 | $171K | Buy |
803
+37
| +5% | +$7.88K | 0.01% | 312 |
|
|
2023
Q3 | $133K | Hold |
766
| – | – | 0.01% | 330 |
|
|
2023
Q2 | $150K | Buy |
766
+135
| +21% | +$26.4K | 0.01% | 331 |
|
|
2023
Q1 | $124K | Buy |
631
+157
| +33% | +$30.9K | 0.01% | 341 |
|
|
2022
Q4 | $99K | Sell |
474
-68
| -13% | -$14.2K | 0.01% | 358 |
|
|
2022
Q3 | $113K | Buy |
+542
| New | +$113K | 0.01% | 329 |
|
|
2022
Q2 | – | Sell |
-539
| Closed | -$134K | – | 765 |
|
|
2022
Q1 | $134K | Hold |
539
| – | – | 0.01% | 328 |
|
|
2021
Q4 | $115K | Hold |
539
| – | – | 0.01% | 319 |
|
|
2021
Q3 | $119K | Buy |
539
+127
| +31% | +$28K | 0.02% | 307 |
|
|
2021
Q2 | $90K | Buy |
412
+59
| +17% | +$12.9K | 0.01% | 325 |
|
|
2021
Q1 | $71K | Sell |
353
-84
| -19% | -$16.9K | 0.02% | 296 |
|
|
2020
Q4 | $84K | Sell |
437
-85
| -16% | -$16.3K | 0.02% | 311 |
|
|
2020
Q3 | $88K | Sell |
522
-5
| -0.9% | -$843 | 0.02% | 290 |
|
|
2020
Q2 | $89K | Buy |
527
+57
| +12% | +$9.63K | 0.02% | 272 |
|
|
2020
Q1 | $83K | Buy |
+470
| New | +$83K | 0.02% | 272 |
|
|
2019
Q2 | – | Sell |
-46
| Closed | -$7K | – | 608 |
|
|
2019
Q1 | $7K | Hold |
46
| – | – | ﹤0.01% | 489 |
|
|
2018
Q4 | $6K | Hold |
46
| – | – | ﹤0.01% | 473 |
|
|
2018
Q3 | $8K | Hold |
46
| – | – | ﹤0.01% | 471 |
|
|
2018
Q2 | $7K | Hold |
46
| – | – | ﹤0.01% | 503 |
|
|
2018
Q1 | $7K | Buy |
46
+13
| +39% | +$1.98K | ﹤0.01% | 412 |
|
|
2017
Q4 | $5K | Buy |
33
+10
| +43% | +$1.52K | ﹤0.01% | 409 |
|
|
2017
Q3 | $3K | Buy |
+23
| New | +$3K | ﹤0.01% | 342 |
|