Bahl & Gaynor’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $79.8M | Buy |
231,219
+27,163
| +13% | +$9.49M | 0.4% | 72 |
|
|
2025
Q4 | $59.9M | Buy |
204,056
+3,701
| +2% | +$1.07M | 0.3% | 78 |
|
|
2025
Q3 | $61.2M | Buy |
200,355
+40,141
| +25% | +$11M | 0.3% | 75 |
|
|
2025
Q2 | $40.2M | Buy |
160,214
+1,665
| +1% | +$383K | 0.2% | 100 |
|
|
2025
Q1 | $33.2M | Buy |
158,549
+33
| +0% | +$6.92K | 0.17% | 101 |
|
|
2024
Q4 | $33.3M | Sell |
158,516
-324
| -0.2% | -$77.7K | 0.18% | 96 |
|
|
2024
Q3 | $37.8M | Buy |
158,840
+176
| +0.1% | +$40.6K | 0.19% | 88 |
|
|
2024
Q2 | $35.6M | Buy |
158,664
+38,896
| +32% | +$8.4M | 0.2% | 80 |
|
|
2024
Q1 | $25.5M | Sell |
119,768
-1,593
| -1% | -$335K | 0.14% | 99 |
|
|
2023
Q4 | $25.6M | Sell |
121,361
-22,169
| -15% | -$4.16M | 0.15% | 93 |
|
|
2023
Q3 | $25M | Sell |
143,530
-88,045
| -38% | -$16.2M | 0.16% | 85 |
|
|
2023
Q2 | $45.3M | Sell |
231,575
-64,733
| -22% | -$12.4M | 0.28% | 67 |
|
|
2023
Q1 | $58.1M | Buy |
296,308
+9,101
| +3% | +$1.86M | 0.31% | 64 |
|
|
2022
Q4 | $59.8M | Buy |
287,207
+607
| +0.2% | +$137K | 0.37% | 61 |
|
|
2022
Q3 | $59.6M | Buy |
286,600
+8
| +0% | +$1.84K | 0.39% | 59 |
|
|
2022
Q2 | $69.3M | Buy |
286,592
+46,855
| +20% | +$11.3M | 0.46% | 57 |
|
|
2022
Q1 | $59.6M | Sell |
239,737
-42,174
| -15% | -$9.82M | 0.44% | 58 |
|
|
2021
Q4 | $60.1M | Buy |
281,911
+8,447
| +3% | +$1.87M | 0.34% | 61 |
|
|
2021
Q3 | $60.2M | Buy |
273,464
+11,470
| +4% | +$2.61M | 0.37% | 58 |
|
|
2021
Q2 | $56.6M | Buy |
261,994
+55,928
| +27% | +$12M | 0.34% | 60 |
|
|
2021
Q1 | $41.8M | Buy |
206,066
+9,960
| +5% | +$1.87M | 0.26% | 63 |
|
|
2020
Q4 | $37.1M | Buy |
196,106
+50,437
| +35% | +$9.23M | 0.24% | 63 |
|
|
2020
Q3 | $24.7M | Buy |
145,669
+10,824
| +8% | +$1.9M | 0.18% | 73 |
|
|
2020
Q2 | $22.9M | Buy |
134,845
+20,166
| +18% | +$3.79M | 0.17% | 72 |
|
|
2020
Q1 | $20.7M | Buy |
114,679
+81,371
| +244% | +$16.7M | 0.18% | 74 |
|
|
2019
Q4 | $6.59M | Buy |
33,308
+31,675
| +1,940% | +$6.35M | 0.05% | 125 |
|
|
2019
Q3 | $341K | Buy |
+1,633
| New | +$334K | ﹤0.01% | 324 |
|
|
2018
Q1 | – | Sell |
-6,243
| Closed | -$884K | – | 407 |
|
|
2017
Q4 | $884K | Sell |
6,243
-7,984
| -56% | -$1.11M | 0.01% | 289 |
|
|
2017
Q3 | $1.87M | Buy |
14,227
+2,454
| +21% | +$294K | 0.02% | 206 |
|
|
2017
Q2 | $1.28M | Buy |
11,773
+610
| +5% | +$67.2K | 0.01% | 235 |
|
|
2017
Q1 | $1.24M | Buy |
11,163
+240
| +2% | +$25.7K | 0.01% | 225 |
|
|
2016
Q4 | $1.12M | Buy |
10,923
+803
| +8% | +$79.4K | 0.01% | 234 |
|
|
2016
Q3 | $927K | Buy |
10,120
+530
| +6% | +$47.1K | 0.01% | 249 |
|
|
2016
Q2 | $800K | Buy |
9,590
+715
| +8% | +$56.5K | 0.01% | 254 |
|
|
2016
Q1 | $691K | Sell |
8,875
-185
| -2% | -$14.8K | 0.01% | 272 |
|
|
2015
Q4 | $787K | Sell |
9,060
-1,569
| -15% | -$126K | 0.01% | 254 |
|
|
2015
Q3 | $777K | Buy |
10,629
+1,676
| +19% | +$131K | 0.01% | 256 |
|
|
2015
Q2 | $689K | Buy |
8,953
+1,923
| +27% | +$153K | 0.01% | 283 |
|
|
2015
Q1 | $554K | Buy |
7,030
+70
| +1% | +$5.1K | 0.01% | 288 |
|
|
2014
Q4 | $500K | Sell |
6,960
-623
| -8% | -$43.1K | 0.01% | 295 |
|
|
2014
Q3 | $504K | Buy |
7,583
+2,193
| +41% | +$155K | 0.01% | 286 |
|
|
2014
Q2 | $408K | Buy |
5,390
+17
| +0.3% | +$1.27K | 0.01% | 302 |
|
|
2014
Q1 | $393K | Sell |
5,373
-250
| -4% | -$17.9K | 0.01% | 302 |
|
|
2013
Q4 | $393K | Buy |
5,623
+140
| +3% | +$8.87K | 0.01% | 298 |
|
|
2013
Q3 | $325K | Sell |
5,483
-150
| -3% | -$8.35K | 0.01% | 308 |
|
|
2013
Q2 | $277K | Buy |
+5,633
| New | +$268K | 0.01% | 318 |
|
Other funds holding LHX
VCM
VPM
