Asset Management One’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3M | Buy |
76,956
+676
| +0.9% | +$170K | 0.06% | 284 |
|
|
2025
Q1 | $16M | Buy |
76,280
+4,370
| +6% | +$915K | 0.06% | 322 |
|
|
2024
Q4 | $15.3M | Buy |
71,910
+1,772
| +3% | +$376K | 0.05% | 321 |
|
|
2024
Q3 | $16.7M | Buy |
70,138
+818
| +1% | +$195K | 0.06% | 303 |
|
|
2024
Q2 | $15.6M | Sell |
69,320
-5,267
| -7% | -$1.18M | 0.06% | 297 |
|
|
2024
Q1 | $15.9M | Sell |
74,587
-3,273
| -4% | -$697K | 0.06% | 310 |
|
|
2023
Q4 | $16.4M | Buy |
77,860
+314
| +0.4% | +$66.2K | 0.07% | 293 |
|
|
2023
Q3 | $13.5M | Sell |
77,546
-1,686
| -2% | -$294K | 0.06% | 327 |
|
|
2023
Q2 | $15.5M | Sell |
79,232
-3,649
| -4% | -$714K | 0.07% | 310 |
|
|
2023
Q1 | $16.3M | Sell |
82,881
-348
| -0.4% | -$68.3K | 0.07% | 281 |
|
|
2022
Q4 | $17.2M | Sell |
83,229
-9,111
| -10% | -$1.88M | 0.08% | 254 |
|
|
2022
Q3 | $19.2M | Buy |
92,340
+3,080
| +3% | +$640K | 0.1% | 205 |
|
|
2022
Q2 | $21.6M | Sell |
89,260
-26
| -0% | -$6.28K | 0.1% | 198 |
|
|
2022
Q1 | $22.2M | Sell |
89,286
-19,289
| -18% | -$4.79M | 0.09% | 230 |
|
|
2021
Q4 | $23.1M | Sell |
108,575
-6,296
| -5% | -$1.34M | 0.08% | 250 |
|
|
2021
Q3 | $25.3M | Sell |
114,871
-8,875
| -7% | -$1.95M | 0.1% | 204 |
|
|
2021
Q2 | $26.7M | Buy |
123,746
+17,186
| +16% | +$3.71M | 0.1% | 200 |
|
|
2021
Q1 | $21.6M | Sell |
106,560
-9,680
| -8% | -$1.96M | 0.09% | 231 |
|
|
2020
Q4 | $21.7M | Sell |
116,240
-1,122
| -1% | -$209K | 0.09% | 226 |
|
|
2020
Q3 | $19.9M | Sell |
117,362
-1,768
| -1% | -$300K | 0.09% | 217 |
|
|
2020
Q2 | $20.2M | Sell |
119,130
-405
| -0.3% | -$68.7K | 0.1% | 205 |
|
|
2020
Q1 | $21.5M | Sell |
119,535
-3,587
| -3% | -$646K | 0.13% | 171 |
|
|
2019
Q4 | $24.4M | Buy |
123,122
+3,530
| +3% | +$698K | 0.11% | 198 |
|
|
2019
Q3 | $25M | Buy |
119,592
+55,390
| +86% | +$11.6M | 0.12% | 191 |
|
|
2019
Q2 | $12.1M | Buy |
64,202
+5,310
| +9% | +$1M | 0.06% | 342 |
|
|
2019
Q1 | $9.4M | Sell |
58,892
-133,945
| -69% | -$21.4M | 0.05% | 380 |
|
|
2018
Q4 | $25.9M | Sell |
192,837
-34,392
| -15% | -$4.62M | 0.06% | 328 |
|
|
2018
Q3 | $38.4M | Buy |
227,229
+15,152
| +7% | +$2.56M | 0.08% | 272 |
|
|
2018
Q2 | $30.7M | Sell |
212,077
-11,668
| -5% | -$1.69M | 0.07% | 314 |
|
|
2018
Q1 | $36.1M | Buy |
223,745
+3,012
| +1% | +$486K | 0.08% | 271 |
|
|
2017
Q4 | $31.3M | Sell |
220,733
-14,260
| -6% | -$2.02M | 0.07% | 317 |
|
|
2017
Q3 | $30.9M | Buy |
234,993
+13,922
| +6% | +$1.83M | 0.07% | 308 |
|
|
2017
Q2 | $24.1M | Buy |
221,071
+13,357
| +6% | +$1.46M | 0.06% | 346 |
|
|
2017
Q1 | $23.1M | Sell |
207,714
-17,099
| -8% | -$1.9M | 0.06% | 349 |
|
|
2016
Q4 | $23M | Buy |
224,813
+205,284
| +1,051% | +$21M | 0.06% | 347 |
|
|
2016
Q3 | $1.78M | Buy |
19,529
+127
| +0.7% | +$11.6K | 0.03% | 651 |
|
|
2016
Q2 | $1.6M | Sell |
19,402
-1,918
| -9% | -$158K | 0.02% | 694 |
|
|
2016
Q1 | $1.67M | Sell |
21,320
-24,238
| -53% | -$1.9M | 0.02% | 687 |
|
|
2015
Q4 | $3.97M | Sell |
45,558
-30,767
| -40% | -$2.68M | 0.06% | 378 |
|
|
2015
Q3 | $5.57M | Buy |
76,325
+66,920
| +712% | +$4.88M | 0.08% | 293 |
|
|
2015
Q2 | $724K | Hold |
9,405
| – | – | 0.01% | 993 |
|
|
2015
Q1 | $731K | Hold |
9,405
| – | – | 0.01% | 990 |
|
|
2014
Q4 | $687K | Sell |
9,405
-2,944
| -24% | -$215K | 0.01% | 960 |
|
|
2014
Q3 | $827K | Hold |
12,349
| – | – | 0.01% | 879 |
|
|
2014
Q2 | $937K | Hold |
12,349
| – | – | 0.01% | 789 |
|
|
2014
Q1 | $889K | Hold |
12,349
| – | – | 0.01% | 766 |
|
|
2013
Q4 | $866K | Sell |
12,349
-4,020
| -25% | -$282K | 0.01% | 783 |
|
|
2013
Q3 | $969K | Sell |
16,369
-29,899
| -65% | -$1.77M | 0.01% | 754 |
|
|
2013
Q2 | $2.28M | Buy |
+46,268
| New | +$2.28M | 0.04% | 448 |
|