Capital Management Associates (New York)’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,447
| Closed | -$515K | – | 55 |
|
|
2024
Q4 | $515K | Sell |
2,447
-69
| -3% | -$16.5K | 0.61% | 56 |
|
|
2024
Q3 | $598K | Hold |
2,516
| – | – | 0.67% | 62 |
|
|
2024
Q2 | $565K | Sell |
2,516
-30
| -1% | -$6.48K | 0.67% | 56 |
|
|
2024
Q1 | $543K | Sell |
2,546
-130
| -5% | -$27.3K | 0.65% | 62 |
|
|
2023
Q4 | $564K | Buy |
2,676
+14
| +0.5% | +$2.63K | 0.72% | 59 |
|
|
2023
Q3 | $464K | Buy |
2,662
+860
| +48% | +$158K | 0.68% | 57 |
|
|
2023
Q2 | $353K | Hold |
1,802
| – | – | 0.52% | 63 |
|
|
2023
Q1 | $354K | Sell |
1,802
-220
| -11% | -$45K | 0.54% | 58 |
|
|
2022
Q4 | $421K | Hold |
2,022
| – | – | 0.63% | 50 |
|
|
2022
Q3 | $420K | Hold |
2,022
| – | – | 0.61% | 53 |
|
|
2022
Q2 | $488K | Sell |
2,022
-1,452
| -42% | -$350K | 0.72% | 45 |
|
|
2022
Q1 | $863K | Sell |
3,474
-166
| -5% | -$38.7K | 0.93% | 50 |
|
|
2021
Q4 | $776K | Sell |
3,640
-520
| -13% | -$115K | 0.76% | 54 |
|
|
2021
Q3 | $916K | Hold |
4,160
| – | – | 0.9% | 50 |
|
|
2021
Q2 | $899K | Hold |
4,160
| – | – | 0.86% | 53 |
|
|
2021
Q1 | $843K | Sell |
4,160
-880
| -17% | -$165K | 0.87% | 54 |
|
|
2020
Q4 | $953K | Sell |
5,040
-4,050
| -45% | -$741K | 1.04% | 46 |
|
|
2020
Q3 | $1.54M | Buy |
9,090
+105
| +1% | +$18.4K | 2.04% | 12 |
|
|
2020
Q2 | $1.52M | Sell |
8,985
-250
| -3% | -$47K | 2.15% | 12 |
|
|
2020
Q1 | $1.66M | Buy |
9,235
+1,495
| +19% | +$306K | 3% | 5 |
|
|
2019
Q4 | $1.53M | Buy |
7,740
+1,710
| +28% | +$343K | 2.11% | 9 |
|
|
2019
Q3 | $1.26M | Buy |
6,030
+1,530
| +34% | +$313K | 1.94% | 11 |
|
|
2019
Q2 | $851K | Sell |
4,500
-500
| -10% | -$90.2K | 1.38% | 18 |
|
|
2019
Q1 | $799K | Hold |
5,000
| – | – | 1.25% | 25 |
|
|
2018
Q4 | $673K | Hold |
5,000
| – | – | 1.27% | 24 |
|
|
2018
Q3 | $846K | Hold |
5,000
| – | – | 1.05% | 23 |
|
|
2018
Q2 | $723K | Hold |
5,000
| – | – | 0.9% | 37 |
|
|
2018
Q1 | $806K | Hold |
5,000
| – | – | 1.24% | 18 |
|
|
2017
Q4 | $708K | Sell |
5,000
-500
| -9% | -$69.8K | 1.01% | 31 |
|
|
2017
Q3 | $724K | Hold |
5,500
| – | – | 1.03% | 28 |
|
|
2017
Q2 | $600K | Hold |
5,500
| – | – | 0.91% | 41 |
|
|
2017
Q1 | $612K | Sell |
5,500
-2,000
| -27% | -$214K | 0.92% | 42 |
|
|
2016
Q4 | $769K | Hold |
7,500
| – | – | 1.2% | 17 |
|
|
2016
Q3 | $687K | Hold |
7,500
| – | – | 1.09% | 28 |
|
|
2016
Q2 | $626K | Hold |
7,500
| – | – | 1.06% | 34 |
|
|
2016
Q1 | $584K | Hold |
7,500
| – | – | 1.06% | 35 |
|
|
2015
Q4 | $652K | Buy |
+7,500
| New | +$604K | 0.95% | 34 |
|
Other funds holding LHX
Capital Management Associates (New York)'s LHX Position: Q1 2025 in Review
Capital Management Associates (New York) sold out of L3Harris (LHX) in Q1 2025, closing a stake of 2,447 shares — an estimated $515K sold.
Capital Management Associates (New York) first reported a position in LHX in Q4 2015 and held it in 37 quarters. The position peaked at $1.66M in Q1 2020. 1,370 funds tracked by Wall St. Rank hold LHX as of Q1 2025.
- Capital Management Associates (New York) reported no remaining L3Harris position as of Q1 2025 after selling out during the quarter.
- Capital Management Associates (New York) sold 2,447 L3Harris shares in Q1 2025, an estimated $515K.
- Capital Management Associates (New York) first reported a position in L3Harris in Q4 2015 and held it in 37 quarters.
- Capital Management Associates (New York)'s L3Harris position peaked at $1.66M in Q1 2020.
- 1,370 funds tracked by Wall St. Rank held L3Harris as of Q1 2025.
Based on Capital Management Associates (New York)'s 13F filing for Q1 2025, filed 8 May 2025.