Capstone Investment Advisors’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 967 |
|
|
2025
Q1 | – | Sell |
-4,099
| Closed | -$862K | – | 721 |
|
|
2024
Q4 | $862K | Buy |
4,099
+760
| +23% | +$160K | ﹤0.01% | 398 |
|
|
2024
Q3 | $794K | Sell |
3,339
-3,031
| -48% | -$721K | ﹤0.01% | 330 |
|
|
2024
Q2 | $1.43M | Buy |
6,370
+2,965
| +87% | +$666K | ﹤0.01% | 263 |
|
|
2024
Q1 | $726K | Buy |
+3,405
| New | +$726K | ﹤0.01% | 681 |
|
|
2023
Q4 | – | Sell |
-893
| Closed | -$155K | – | 1249 |
|
|
2023
Q3 | $155K | Buy |
893
+664
| +290% | +$116K | ﹤0.01% | 979 |
|
|
2023
Q2 | $44.8K | Sell |
229
-90
| -28% | -$17.6K | ﹤0.01% | 819 |
|
|
2023
Q1 | $62.6K | Sell |
319
-2,093
| -87% | -$411K | ﹤0.01% | 510 |
|
|
2022
Q4 | $502K | Buy |
+2,412
| New | +$502K | ﹤0.01% | 464 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 810 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1039 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1071 |
|
|
2021
Q4 | – | Sell |
-18,561
| Closed | -$4.09M | – | 970 |
|
|
2021
Q3 | $4.09M | Buy |
+18,561
| New | +$4.09M | 0.01% | 223 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 872 |
|
|
2021
Q1 | – | Sell |
-7,798
| Closed | -$1.47M | – | 815 |
|
|
2020
Q4 | $1.47M | Sell |
7,798
-24,325
| -76% | -$4.6M | ﹤0.01% | 193 |
|
|
2020
Q3 | $5.46M | Buy |
32,123
+12,242
| +62% | +$2.08M | 0.03% | 74 |
|
|
2020
Q2 | $3.37M | Buy |
+19,881
| New | +$3.37M | 0.02% | 86 |
|
|
2020
Q1 | – | Sell |
-4,868
| Closed | -$963K | – | 445 |
|
|
2019
Q4 | $963K | Buy |
+4,868
| New | +$963K | 0.01% | 246 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 493 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 518 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 476 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 492 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 532 |
|
|
2017
Q1 | – | Sell |
-19,399
| Closed | -$1.99M | – | 809 |
|
|
2016
Q4 | $1.99M | Buy |
19,399
+11,499
| +146% | +$1.18M | 0.06% | 195 |
|
|
2016
Q3 | $723K | Buy |
+7,900
| New | +$723K | 0.02% | 335 |
|
|
2016
Q2 | – | Sell |
-7,905
| Closed | -$615K | – | 682 |
|
|
2016
Q1 | $615K | Buy |
+7,905
| New | +$615K | 0.02% | 327 |
|