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.