BNP Paribas Asset Management’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.82M | Buy |
+11,226
| New | +$2.82M | 0.01% | 662 |
|
|
2024
Q3 | – | Sell |
-1,209
| Closed | -$272K | – | 944 |
|
|
2024
Q2 | $272K | Buy |
1,209
+139
| +13% | +$31.3K | ﹤0.01% | 932 |
|
|
2024
Q1 | $228K | Buy |
+1,070
| New | +$228K | ﹤0.01% | 864 |
|
|
2021
Q4 | – | Sell |
-1,600
| Closed | -$352K | – | 933 |
|
|
2021
Q3 | $352K | Sell |
1,600
-160
| -9% | -$35.2K | ﹤0.01% | 826 |
|
|
2021
Q2 | $380K | Buy |
1,760
+440
| +33% | +$95K | ﹤0.01% | 836 |
|
|
2021
Q1 | $268K | Sell |
1,320
-693
| -34% | -$141K | ﹤0.01% | 818 |
|
|
2020
Q4 | $380K | Sell |
2,013
-922
| -31% | -$174K | ﹤0.01% | 779 |
|
|
2020
Q3 | $498K | Sell |
2,935
-481
| -14% | -$81.6K | ﹤0.01% | 740 |
|
|
2020
Q2 | $580K | Sell |
3,416
-452
| -12% | -$76.7K | ﹤0.01% | 675 |
|
|
2020
Q1 | $697K | Sell |
3,868
-96
| -2% | -$17.3K | 0.01% | 648 |
|
|
2019
Q4 | $784K | Sell |
3,964
-324
| -8% | -$64.1K | 0.01% | 678 |
|
|
2019
Q3 | $895K | Buy |
4,288
+1,772
| +70% | +$370K | 0.01% | 692 |
|
|
2019
Q2 | $476K | Sell |
2,516
-4,072
| -62% | -$770K | ﹤0.01% | 763 |
|
|
2019
Q1 | $1.05M | Sell |
6,588
-1,336
| -17% | -$213K | 0.01% | 687 |
|
|
2018
Q4 | $1.04M | Sell |
7,924
-87,515
| -92% | -$11.5M | 0.01% | 698 |
|
|
2018
Q3 | $16.1M | Buy |
95,439
+4,325
| +5% | +$732K | 0.12% | 229 |
|
|
2018
Q2 | $13.2M | Buy |
91,114
+81,617
| +859% | +$11.8M | 0.11% | 269 |
|
|
2018
Q1 | $1.53M | Buy |
9,497
+1,099
| +13% | +$177K | 0.01% | 677 |
|
|
2017
Q4 | $1.19M | Sell |
8,398
-2,427
| -22% | -$344K | 0.01% | 709 |
|
|
2017
Q3 | $1.43M | Sell |
10,825
-266
| -2% | -$35K | 0.01% | 698 |
|
|
2017
Q2 | $1.21M | Sell |
11,091
-1,365
| -11% | -$149K | 0.01% | 724 |
|
|
2017
Q1 | $1.39M | Sell |
12,456
-1,646
| -12% | -$183K | 0.01% | 714 |
|
|
2016
Q4 | $1.45M | Sell |
14,102
-6,649
| -32% | -$681K | 0.01% | 714 |
|
|
2016
Q3 | $1.9M | Sell |
20,751
-27,189
| -57% | -$2.49M | 0.02% | 726 |
|
|
2016
Q2 | $4M | Sell |
47,940
-32,519
| -40% | -$2.71M | 0.03% | 553 |
|
|
2016
Q1 | $6.26M | Buy |
80,459
+1,029
| +1% | +$80.1K | 0.05% | 413 |
|
|
2015
Q4 | $6.9M | Sell |
79,430
-4,607
| -5% | -$400K | 0.06% | 371 |
|
|
2015
Q3 | $6.15M | Buy |
84,037
+35,267
| +72% | +$2.58M | 0.05% | 410 |
|
|
2015
Q2 | $3.75M | Buy |
48,770
+23,250
| +91% | +$1.79M | 0.03% | 571 |
|
|
2015
Q1 | $2.01M | Buy |
25,520
+17,698
| +226% | +$1.39M | 0.02% | 711 |
|
|
2014
Q4 | $562K | Buy |
7,822
+1,132
| +17% | +$81.3K | ﹤0.01% | 827 |
|
|
2014
Q3 | $444K | Buy |
6,690
+196
| +3% | +$13K | ﹤0.01% | 828 |
|
|
2014
Q2 | $492K | Buy |
6,494
+123
| +2% | +$9.32K | ﹤0.01% | 843 |
|
|
2014
Q1 | $466K | Buy |
+6,371
| New | +$466K | ﹤0.01% | 837 |
|
|
2013
Q3 | – | Sell |
-197,700
| Closed | -$9.74M | – | 828 |
|
|
2013
Q2 | $9.74M | Buy |
+197,700
| New | +$9.74M | 0.07% | 309 |
|