BLAM
Bourne Lent Asset Management’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Hold |
6,940
| – | – | 0.67% | 27 |
|
|
2025
Q1 | $1.45M | Hold |
6,940
| – | – | 0.62% | 28 |
|
|
2024
Q4 | $1.46M | Sell |
6,940
-50
| -0.7% | -$10.5K | 0.56% | 28 |
|
|
2024
Q3 | $1.66M | Hold |
6,990
| – | – | 0.63% | 26 |
|
|
2024
Q2 | $1.57M | Sell |
6,990
-100
| -1% | -$22.5K | 0.6% | 26 |
|
|
2024
Q1 | $1.51M | Hold |
7,090
| – | – | 0.61% | 26 |
|
|
2023
Q4 | $1.49M | Sell |
7,090
-3,000
| -30% | -$632K | 0.61% | 27 |
|
|
2023
Q3 | $1.76M | Hold |
10,090
| – | – | 0.77% | 25 |
|
|
2023
Q2 | $1.98M | Hold |
10,090
| – | – | 0.69% | 24 |
|
|
2023
Q1 | $1.98M | Hold |
10,090
| – | – | 0.75% | 21 |
|
|
2022
Q4 | $2.1M | Hold |
10,090
| – | – | 0.9% | 21 |
|
|
2022
Q3 | $2.1M | Buy |
10,090
+400
| +4% | +$83.1K | 0.91% | 22 |
|
|
2022
Q2 | $2.34M | Hold |
9,690
| – | – | 0.93% | 22 |
|
|
2022
Q1 | $2.41M | Hold |
9,690
| – | – | 0.75% | 22 |
|
|
2021
Q4 | $2.07M | Hold |
9,690
| – | – | 0.55% | 26 |
|
|
2021
Q3 | $2.13M | Hold |
9,690
| – | – | 0.61% | 25 |
|
|
2021
Q2 | $2.09M | Hold |
9,690
| – | – | 0.59% | 26 |
|
|
2021
Q1 | $1.96M | Buy |
9,690
+200
| +2% | +$40.5K | 0.63% | 26 |
|
|
2020
Q4 | $1.79M | Hold |
9,490
| – | – | 0.59% | 24 |
|
|
2020
Q3 | $1.61M | Buy |
9,490
+2,000
| +27% | +$340K | 0.62% | 24 |
|
|
2020
Q2 | $1.27M | Buy |
7,490
+440
| +6% | +$74.7K | 0.55% | 24 |
|
|
2020
Q1 | $1.27M | Buy |
7,050
+2,300
| +48% | +$414K | 0.68% | 23 |
|
|
2019
Q4 | $940K | Buy |
4,750
+2,500
| +111% | +$495K | 0.44% | 26 |
|
|
2019
Q3 | $469K | Sell |
2,250
-300
| -12% | -$62.5K | 0.22% | 35 |
|
|
2019
Q2 | $482K | Hold |
2,550
| – | – | 0.23% | 35 |
|
|
2019
Q1 | $407K | Buy |
2,550
+450
| +21% | +$71.8K | 0.2% | 40 |
|
|
2018
Q4 | $283K | Buy |
2,100
+350
| +20% | +$47.2K | 0.17% | 46 |
|
|
2018
Q3 | $296K | Hold |
1,750
| – | – | 0.14% | 49 |
|
|
2018
Q2 | $253K | Buy |
+1,750
| New | +$253K | 0.13% | 51 |
|