Benjamin F. Edwards & Company’s L3Harris LHX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
$1.91M Buy
8,494
+2,728
+47% +$589K 0.03% 383
2024
Q1
$1.23M Buy
5,766
+1,093
+23% +$230K 0.02% 460
2023
Q4
$984K Buy
4,673
+1,519
+48% +$285K 0.02% 499
2023
Q3
$549K Sell
3,154
-6,347
-67% -$1.17M 0.02% 497
2023
Q2
$1.86M Sell
9,501
-169
-2% -$32.3K 0.07% 249
2023
Q1
$1.9M Sell
9,670
-150
-2% -$30.7K 0.08% 236
2022
Q4
$2.04M Sell
9,820
-751
-7% -$169K 0.09% 215
2022
Q3
$2.2M Sell
10,571
-1,355
-11% -$312K 0.11% 185
2022
Q2
$2.88M Sell
11,926
-6,546
-35% -$1.58M 0.14% 157
2022
Q1
$4.59M Buy
18,472
+6,818
+59% +$1.59M 0.2% 110
2021
Q4
$2.48M Buy
11,654
+2,460
+27% +$545K 0.11% 191
2021
Q3
$2.02M Sell
9,194
-23
-0.2% -$5.23K 0.1% 206
2021
Q2
$1.99M Buy
9,217
+5,042
+121% +$1.08M 0.1% 213
2021
Q1
$846K Sell
4,175
-358
-8% -$67.2K 0.05% 355
2020
Q4
$857K Sell
4,533
-942
-17% -$172K 0.05% 329
2020
Q3
$930K Buy
5,475
+52
+1% +$9.12K 0.06% 281
2020
Q2
$920K Buy
5,423
+432
+9% +$81.2K 0.07% 269
2020
Q1
$899K Sell
4,991
-214
-4% -$43.9K 0.08% 249
2019
Q4
$1.03M Sell
5,205
-184
-3% -$36.9K 0.07% 272
2019
Q3
$1.12M Buy
5,389
+2,036
+61% +$417K 0.09% 231
2019
Q2
$634K Sell
3,353
-54
-2% -$9.74K 0.05% 312
2019
Q1
$544K Sell
3,407
-72
-2% -$11.1K 0.05% 319
2018
Q4
$468K Sell
3,479
-42
-1% -$6.34K 0.05% 322
2018
Q3
$596K Sell
3,521
-236
-6% -$37.6K 0.06% 296
2018
Q2
$543K Buy
3,757
+70
+2% +$10.8K 0.05% 311
2018
Q1
$595K Buy
3,687
+211
+6% +$32.2K 0.06% 294
2017
Q4
$492K Buy
3,476
+413
+13% +$57.7K 0.05% 315
2017
Q3
$403K Buy
3,063
+1,695
+124% +$203K 0.05% 315
2017
Q2
$149K Sell
1,368
-656
-32% -$72.2K 0.02% 491
2017
Q1
$225K Buy
2,024
+3
+0.1% +$321 0.03% 383
2016
Q4
$207K Sell
2,021
-388
-16% -$38.4K 0.03% 357
2016
Q3
$221K Sell
2,409
-62
-3% -$5.51K 0.04% 323
2016
Q2
$206K Sell
2,471
-249
-9% -$19.7K 0.04% 310
2016
Q1
$212K Buy
2,720
+4
+0.1% +$320 0.04% 296
2015
Q4
$236K Sell
2,716
-825
-23% -$66.4K 0.05% 282
2015
Q3
$259K Sell
3,541
-250
-7% -$19.6K 0.06% 271
2015
Q2
$292K Buy
3,791
+262
+7% +$20.8K 0.06% 285
2015
Q1
$278K Sell
3,529
-3,306
-48% -$241K 0.06% 283
2014
Q4
$491K Buy
6,835
+1,035
+18% +$71.6K 0.11% 178
2014
Q3
$385K Buy
5,800
+1,472
+34% +$104K 0.1% 209
2014
Q2
$328K Buy
4,328
+31
+0.7% +$2.31K 0.08% 224
2014
Q1
$314K Sell
4,297
-214
-5% -$15.3K 0.09% 212
2013
Q4
$315K Buy
4,511
+232
+5% +$14.7K 0.11% 192
2013
Q3
$254K Sell
4,279
-178
-4% -$9.91K 0.09% 201
2013
Q2
$220K Buy
+4,457
New +$212K 0.09% 201

Other funds holding LHX

Benjamin F. Edwards & Company's LHX Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its L3Harris (LHX) stake by 47% in Q2 2024, buying an estimated $589K and bringing the position to 8,494 shares worth $1.91M. The position accounts for 0.03% of the portfolio, ranked #383.

Benjamin F. Edwards & Company first reported a position in LHX in Q2 2013 and has held it in 45 quarters since. The position peaked at $4.59M in Q1 2022. 1,326 funds tracked by Wall St. Rank hold LHX as of Q2 2024.

  • Benjamin F. Edwards & Company held 8,494 shares of L3Harris worth $1.91M as of Q2 2024.
  • Benjamin F. Edwards & Company bought 2,728 L3Harris shares in Q2 2024, an estimated $589K.
  • L3Harris made up 0.03% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #383 holding.
  • Benjamin F. Edwards & Company first reported a position in L3Harris in Q2 2013 and has held it in 45 quarters since.
  • Benjamin F. Edwards & Company's L3Harris position peaked at $4.59M in Q1 2022.
  • 1,326 funds tracked by Wall St. Rank held L3Harris as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.