Bailard’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.85M | Buy |
23,340
+1
| +0% | +$251 | 0.14% | 122 |
|
|
2025
Q1 | $4.89M | Buy |
23,339
+172
| +0.7% | +$36K | 0.13% | 130 |
|
|
2024
Q4 | $4.87M | Sell |
23,167
-4,392
| -16% | -$924K | 0.12% | 138 |
|
|
2024
Q3 | $6.56M | Buy |
27,559
+295
| +1% | +$70.2K | 0.17% | 115 |
|
|
2024
Q2 | $6.12M | Sell |
27,264
-905
| -3% | -$203K | 0.17% | 121 |
|
|
2024
Q1 | $6M | Buy |
28,169
+260
| +0.9% | +$55.4K | 0.17% | 128 |
|
|
2023
Q4 | $5.88M | Sell |
27,909
-4,262
| -13% | -$898K | 0.17% | 124 |
|
|
2023
Q3 | $5.6M | Sell |
32,171
-735
| -2% | -$128K | 0.19% | 111 |
|
|
2023
Q2 | $6.44M | Sell |
32,906
-355
| -1% | -$69.5K | 0.23% | 98 |
|
|
2023
Q1 | $6.53M | Buy |
33,261
+25
| +0.1% | +$4.91K | 0.23% | 95 |
|
|
2022
Q4 | $6.92M | Buy |
33,236
+9,679
| +41% | +$2.02M | 0.26% | 88 |
|
|
2022
Q3 | $4.9M | Buy |
23,557
+246
| +1% | +$51.1K | 0.2% | 106 |
|
|
2022
Q2 | $5.63M | Sell |
23,311
-40
| -0.2% | -$9.67K | 0.22% | 95 |
|
|
2022
Q1 | $5.8M | Buy |
23,351
+786
| +3% | +$195K | 0.2% | 106 |
|
|
2021
Q4 | $4.81M | Sell |
22,565
-460
| -2% | -$98.1K | 0.15% | 129 |
|
|
2021
Q3 | $5.07M | Sell |
23,025
-538
| -2% | -$118K | 0.17% | 117 |
|
|
2021
Q2 | $5.09M | Buy |
23,563
+204
| +0.9% | +$44.1K | 0.18% | 117 |
|
|
2021
Q1 | $4.73M | Sell |
23,359
-313
| -1% | -$63.4K | 0.18% | 115 |
|
|
2020
Q4 | $4.47M | Sell |
23,672
-33
| -0.1% | -$6.24K | 0.2% | 100 |
|
|
2020
Q3 | $4.03M | Sell |
23,705
-591
| -2% | -$100K | 0.21% | 92 |
|
|
2020
Q2 | $4.12M | Buy |
+24,296
| New | +$4.12M | 0.23% | 87 |
|
|
2015
Q4 | – | Sell |
-28,870
| Closed | -$2.11M | – | 283 |
|
|
2015
Q3 | $2.11M | Buy |
28,870
+1,355
| +5% | +$99.1K | 0.33% | 48 |
|
|
2015
Q2 | $2.12M | Buy |
27,515
+787
| +3% | +$60.5K | 0.33% | 56 |
|
|
2015
Q1 | $2.11M | Sell |
26,728
-113
| -0.4% | -$8.9K | 0.29% | 61 |
|
|
2014
Q4 | $1.93M | Buy |
26,841
+489
| +2% | +$35.1K | 0.27% | 66 |
|
|
2014
Q3 | $1.75M | Sell |
26,352
-852
| -3% | -$56.6K | 0.27% | 63 |
|
|
2014
Q2 | $2.06M | Buy |
27,204
+619
| +2% | +$46.9K | 0.32% | 53 |
|
|
2014
Q1 | $1.95M | Buy |
26,585
+333
| +1% | +$24.4K | 0.31% | 58 |
|
|
2013
Q4 | $1.83M | Buy |
+26,252
| New | +$1.83M | 0.3% | 55 |
|