Bessemer Group’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237M | Sell |
942,981
-174,068
| -16% | -$43.7M | 0.38% | 62 |
|
|
2025
Q1 | $234M | Sell |
1,117,049
-2,474
| -0.2% | -$518K | 0.42% | 59 |
|
|
2024
Q4 | $235M | Sell |
1,119,523
-19,499
| -2% | -$4.1M | 0.38% | 59 |
|
|
2024
Q3 | $271M | Buy |
1,139,022
+251,780
| +28% | +$59.9M | 0.45% | 48 |
|
|
2024
Q2 | $199M | Buy |
887,242
+873,613
| +6,410% | +$196M | 0.35% | 72 |
|
|
2024
Q1 | $2.9M | Buy |
13,629
+7,187
| +112% | +$1.53M | 0.01% | 462 |
|
|
2023
Q4 | $1.36M | Sell |
6,442
-1,000
| -13% | -$211K | ﹤0.01% | 578 |
|
|
2023
Q3 | $1.3M | Sell |
7,442
-988
| -12% | -$172K | ﹤0.01% | 560 |
|
|
2023
Q2 | $1.65M | Sell |
8,430
-694
| -8% | -$136K | ﹤0.01% | 523 |
|
|
2023
Q1 | $1.79M | Sell |
9,124
-6,462
| -41% | -$1.27M | ﹤0.01% | 470 |
|
|
2022
Q4 | $3.25M | Sell |
15,586
-773,715
| -98% | -$161M | 0.01% | 385 |
|
|
2022
Q3 | $164M | Buy |
789,301
+69
| +0% | +$14.3K | 0.43% | 60 |
|
|
2022
Q2 | $191M | Buy |
789,232
+777,428
| +6,586% | +$188M | 0.48% | 50 |
|
|
2022
Q1 | $2.93M | Buy |
11,804
+1,901
| +19% | +$472K | 0.01% | 294 |
|
|
2021
Q4 | $2.11M | Buy |
9,903
+2,571
| +35% | +$548K | ﹤0.01% | 337 |
|
|
2021
Q3 | $1.61M | Buy |
7,332
+113
| +2% | +$24.9K | ﹤0.01% | 343 |
|
|
2021
Q2 | $1.56M | Sell |
7,219
-310,952
| -98% | -$67.2M | ﹤0.01% | 354 |
|
|
2021
Q1 | $64.5M | Sell |
318,171
-103,207
| -24% | -$20.9M | 0.15% | 166 |
|
|
2020
Q4 | $79.6M | Buy |
421,378
+3,128
| +0.7% | +$591K | 0.21% | 132 |
|
|
2020
Q3 | $71M | Sell |
418,250
-5,669
| -1% | -$963K | 0.21% | 122 |
|
|
2020
Q2 | $71.9M | Buy |
423,919
+66,271
| +19% | +$11.2M | 0.23% | 112 |
|
|
2020
Q1 | $64.4M | Buy |
357,648
+28,365
| +9% | +$5.11M | 0.26% | 107 |
|
|
2019
Q4 | $65.2M | Buy |
+329,283
| New | +$65.2M | 0.21% | 129 |
|
|
2019
Q3 | – | Sell |
-580,460
| Closed | -$110M | – | 1816 |
|
|
2019
Q2 | $110M | Sell |
580,460
-204,409
| -26% | -$38.7M | 0.37% | 86 |
|
|
2019
Q1 | $125M | Buy |
784,869
+4,532
| +0.6% | +$724K | 0.48% | 67 |
|
|
2018
Q4 | $105M | Sell |
780,337
-124,213
| -14% | -$16.7M | 0.46% | 69 |
|
|
2018
Q3 | $153M | Buy |
904,550
+159,468
| +21% | +$27M | 0.57% | 64 |
|
|
2018
Q2 | $108M | Buy |
745,082
+11,026
| +2% | +$1.59M | 0.42% | 86 |
|
|
2018
Q1 | $118M | Buy |
734,056
+124,590
| +20% | +$20.1M | 0.46% | 83 |
|
|
2017
Q4 | $86.3M | Buy |
609,466
+608,967
| +122,037% | +$86.3M | 0.34% | 102 |
|
|
2017
Q3 | $66K | Buy |
499
+31
| +7% | +$4.1K | ﹤0.01% | 1258 |
|
|
2017
Q2 | $51K | Buy |
468
+108
| +30% | +$11.8K | ﹤0.01% | 1293 |
|
|
2017
Q1 | $40K | Buy |
360
+105
| +41% | +$11.7K | ﹤0.01% | 1339 |
|
|
2016
Q4 | $26K | Buy |
255
+43
| +20% | +$4.38K | ﹤0.01% | 1486 |
|
|
2016
Q3 | $19K | Hold |
212
| – | – | ﹤0.01% | 1381 |
|
|
2016
Q2 | $18K | Sell |
212
-315
| -60% | -$26.7K | ﹤0.01% | 1005 |
|
|
2016
Q1 | $42K | Hold |
527
| – | – | ﹤0.01% | 931 |
|
|
2015
Q4 | $45K | Sell |
527
-33
| -6% | -$2.82K | ﹤0.01% | 981 |
|
|
2015
Q3 | $41K | Sell |
560
-40
| -7% | -$2.93K | ﹤0.01% | 992 |
|
|
2015
Q2 | $46K | Buy |
600
+212
| +55% | +$16.3K | ﹤0.01% | 988 |
|
|
2015
Q1 | $31K | Buy |
+388
| New | +$31K | ﹤0.01% | 1058 |
|
|
2014
Q4 | – | Sell |
-36,440
| Closed | -$2.42M | – | 1520 |
|
|
2014
Q3 | $2.42M | Hold |
36,440
| – | – | 0.01% | 338 |
|
|
2014
Q2 | $2.76M | Hold |
36,440
| – | – | 0.02% | 303 |
|
|
2014
Q1 | $2.67M | Hold |
36,440
| – | – | 0.02% | 284 |
|
|
2013
Q4 | $2.54M | Hold |
36,440
| – | – | 0.02% | 297 |
|
|
2013
Q3 | $2.16M | Buy |
36,440
+35,993
| +8,052% | +$2.13M | 0.02% | 295 |
|
|
2013
Q2 | $22K | Buy |
+447
| New | +$22K | ﹤0.01% | 902 |
|