Bowling Portfolio Management’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $612K | Sell |
2,946
-220
| -7% | -$50.7K | 0.17% | 145 |
|
|
2022
Q2 | $765K | Hold |
3,166
| – | – | 0.19% | 140 |
|
|
2022
Q1 | $787K | Hold |
3,166
| – | – | 0.17% | 145 |
|
|
2021
Q4 | $675K | Sell |
3,166
-84
| -3% | -$18.6K | 0.14% | 160 |
|
|
2021
Q3 | $716K | Sell |
3,250
-1
| -0% | -$227 | 0.16% | 153 |
|
|
2021
Q2 | $703K | Buy |
3,251
+222
| +7% | +$47.7K | 0.16% | 155 |
|
|
2021
Q1 | $614K | Sell |
3,029
-253
| -8% | -$47.5K | 0.15% | 167 |
|
|
2020
Q4 | $620K | Sell |
3,282
-305
| -9% | -$55.8K | 0.15% | 195 |
|
|
2020
Q3 | $609K | Sell |
3,587
-24
| -0.7% | -$4.21K | 0.14% | 191 |
|
|
2020
Q2 | $613K | Sell |
3,611
-37
| -1% | -$6.95K | 0.13% | 207 |
|
|
2020
Q1 | $657K | Sell |
3,648
-8
| -0.2% | -$1.64K | 0.16% | 184 |
|
|
2019
Q4 | $723K | Sell |
3,656
-29
| -0.8% | -$5.82K | 0.12% | 247 |
|
|
2019
Q3 | $769K | Sell |
3,685
-475
| -11% | -$97.3K | 0.13% | 241 |
|
|
2019
Q2 | $787K | Sell |
4,160
-1,267
| -23% | -$229K | 0.13% | 237 |
|
|
2019
Q1 | $867K | Sell |
5,427
-1,265
| -19% | -$195K | 0.14% | 237 |
|
|
2018
Q4 | $901K | Sell |
6,692
-86
| -1% | -$13K | 0.16% | 215 |
|
|
2018
Q3 | $1.15M | Sell |
6,778
-190
| -3% | -$30.2K | 0.16% | 215 |
|
|
2018
Q2 | $1.01M | Sell |
6,968
-14
| -0.2% | -$2.17K | 0.14% | 236 |
|
|
2018
Q1 | $1.13M | Sell |
6,982
-173
| -2% | -$26.4K | 0.15% | 220 |
|
|
2017
Q4 | $1.01M | Sell |
7,155
-53
| -0.7% | -$7.4K | 0.13% | 239 |
|
|
2017
Q3 | $949K | Sell |
7,208
-43
| -0.6% | -$5.16K | 0.14% | 226 |
|
|
2017
Q2 | $791K | Sell |
7,251
-18
| -0.2% | -$1.98K | 0.12% | 243 |
|
|
2017
Q1 | $809K | Sell |
7,269
-69
| -0.9% | -$7.38K | 0.13% | 180 |
|
|
2016
Q4 | $752K | Sell |
7,338
-1,119
| -13% | -$111K | 0.11% | 152 |
|
|
2016
Q3 | $775K | Sell |
8,457
-69
| -0.8% | -$6.13K | 0.11% | 138 |
|
|
2016
Q2 | $711K | Sell |
8,526
-70
| -0.8% | -$5.53K | 0.12% | 133 |
|
|
2016
Q1 | $669K | Sell |
8,596
-374
| -4% | -$29.9K | 0.11% | 140 |
|
|
2015
Q4 | $779K | Sell |
8,970
-106
| -1% | -$8.54K | 0.17% | 130 |
|
|
2015
Q3 | $664K | Sell |
9,076
-135
| -1% | -$10.6K | 0.15% | 133 |
|
|
2015
Q2 | $708K | Sell |
9,211
-188
| -2% | -$14.9K | 0.15% | 131 |
|
|
2015
Q1 | $740K | Sell |
9,399
-130
| -1% | -$9.48K | 0.16% | 124 |
|
|
2014
Q4 | $684 | Sell |
9,529
-61,855
| -87% | -$4.28M | 0.14% | 126 |
|
|
2014
Q3 | $4.74M | Sell |
71,384
-1,172
| -2% | -$82.9K | 1.11% | 44 |
|
|
2014
Q2 | $5.5M | Buy |
+72,556
| New | +$5.41M | 1.3% | 31 |
|
Other funds holding LHX
Bowling Portfolio Management's LHX Position: Q3 2022 in Review
Bowling Portfolio Management reduced its L3Harris (LHX) stake by 6.9% in Q3 2022, selling an estimated $50.7K and leaving 2,946 shares worth $612K. The position accounts for 0.17% of the portfolio, ranked #145.
Bowling Portfolio Management first reported a position in LHX in Q2 2014 and has held it in 34 quarters since. The position peaked at $5.5M in Q2 2014. 1,184 funds tracked by Wall St. Rank hold LHX as of Q3 2022.
- Bowling Portfolio Management held 2,946 shares of L3Harris worth $612K as of Q3 2022.
- Bowling Portfolio Management sold 220 L3Harris shares in Q3 2022, an estimated $50.7K.
- L3Harris made up 0.17% of Bowling Portfolio Management's portfolio in Q3 2022, its #145 holding.
- Bowling Portfolio Management first reported a position in L3Harris in Q2 2014 and has held it in 34 quarters since.
- Bowling Portfolio Management's L3Harris position peaked at $5.5M in Q2 2014.
- 1,184 funds tracked by Wall St. Rank held L3Harris as of Q3 2022.
Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.