Boothbay Fund 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 | $5.12M | Buy |
+20,416
| New | +$5.12M | 0.1% | 190 |
|
|
2025
Q1 | – | Sell |
-4,315
| Closed | -$907K | – | 1438 |
|
|
2024
Q4 | $907K | Buy |
+4,315
| New | +$907K | 0.02% | 562 |
|
|
2024
Q3 | – | Sell |
-26,749
| Closed | -$6.01M | – | 1592 |
|
|
2024
Q2 | $6.01M | Sell |
26,749
-7,438
| -22% | -$1.67M | 0.14% | 147 |
|
|
2024
Q1 | $7.29M | Buy |
34,187
+17,171
| +101% | +$3.66M | 0.14% | 103 |
|
|
2023
Q4 | $3.58M | Buy |
+17,016
| New | +$3.58M | 0.09% | 245 |
|
|
2023
Q3 | – | Sell |
-6,532
| Closed | -$1.28M | – | 1698 |
|
|
2023
Q2 | $1.28M | Sell |
6,532
-3,074
| -32% | -$602K | 0.03% | 591 |
|
|
2023
Q1 | $1.89M | Buy |
9,606
+5,335
| +125% | +$1.05M | 0.04% | 577 |
|
|
2022
Q4 | $889K | Buy |
4,271
+2,128
| +99% | +$443K | 0.02% | 782 |
|
|
2022
Q3 | $445K | Buy |
2,143
+850
| +66% | +$177K | 0.01% | 1119 |
|
|
2022
Q2 | $313K | Sell |
1,293
-23
| -2% | -$5.57K | 0.01% | 1243 |
|
|
2022
Q1 | $327K | Sell |
1,316
-402
| -23% | -$99.9K | 0.01% | 1223 |
|
|
2021
Q4 | $366K | Buy |
+1,718
| New | +$366K | 0.01% | 1019 |
|
|
2017
Q1 | – | Sell |
-5,341
| Closed | -$547 | – | 776 |
|
|
2016
Q4 | $547 | Buy |
+5,341
| New | +$547 | 0.12% | 168 |
|
|
2016
Q1 | – | Sell |
-2,446
| Closed | -$213K | – | 406 |
|
|
2015
Q4 | $213K | Sell |
2,446
-693
| -22% | -$60.3K | 0.09% | 351 |
|
|
2015
Q3 | $230K | Buy |
+3,139
| New | +$230K | 0.11% | 253 |
|