Carret Asset 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 | $4.65M | Sell |
18,548
-180
| -1% | -$45.2K | 0.5% | 55 |
|
|
2025
Q1 | $3.92M | Buy |
18,728
+20
| +0.1% | +$4.19K | 0.44% | 63 |
|
|
2024
Q4 | $3.93M | Buy |
18,708
+540
| +3% | +$114K | 0.43% | 62 |
|
|
2024
Q3 | $4.32M | Buy |
18,168
+1,040
| +6% | +$247K | 0.47% | 64 |
|
|
2024
Q2 | $3.85M | Buy |
17,128
+370
| +2% | +$83.1K | 0.45% | 62 |
|
|
2024
Q1 | $3.57M | Buy |
16,758
+278
| +2% | +$59.2K | 0.42% | 64 |
|
|
2023
Q4 | $3.47M | Buy |
16,480
+98
| +0.6% | +$20.6K | 0.44% | 59 |
|
|
2023
Q3 | $2.85M | Buy |
16,382
+270
| +2% | +$47K | 0.4% | 68 |
|
|
2023
Q2 | $3.15M | Sell |
16,112
-11
| -0.1% | -$2.15K | 0.42% | 67 |
|
|
2023
Q1 | $3.16M | Sell |
16,123
-52
| -0.3% | -$10.2K | 0.44% | 65 |
|
|
2022
Q4 | $3.37M | Sell |
16,175
-90
| -0.6% | -$18.7K | 0.47% | 64 |
|
|
2022
Q3 | $3.38M | Sell |
16,265
-130
| -0.8% | -$27K | 0.5% | 60 |
|
|
2022
Q2 | $3.96M | Sell |
16,395
-111
| -0.7% | -$26.8K | 0.55% | 58 |
|
|
2022
Q1 | $4.1M | Sell |
16,506
-1,428
| -8% | -$355K | 0.47% | 65 |
|
|
2021
Q4 | $3.82M | Sell |
17,934
-1,234
| -6% | -$263K | 0.42% | 66 |
|
|
2021
Q3 | $4.22M | Sell |
19,168
-515
| -3% | -$113K | 0.5% | 59 |
|
|
2021
Q2 | $4.25M | Sell |
19,683
-825
| -4% | -$178K | 0.5% | 62 |
|
|
2021
Q1 | $4.16M | Buy |
20,508
+565
| +3% | +$115K | 0.52% | 61 |
|
|
2020
Q4 | $3.77M | Buy |
19,943
+2,745
| +16% | +$519K | 0.51% | 62 |
|
|
2020
Q3 | $2.92M | Buy |
17,198
+1,390
| +9% | +$236K | 0.44% | 66 |
|
|
2020
Q2 | $2.68M | Buy |
15,808
+825
| +6% | +$140K | 0.44% | 66 |
|
|
2020
Q1 | $2.7M | Sell |
14,983
-165
| -1% | -$29.7K | 0.52% | 62 |
|
|
2019
Q4 | $3M | Sell |
15,148
-120
| -0.8% | -$23.7K | 0.44% | 68 |
|
|
2019
Q3 | $3.19M | Buy |
15,268
+2,463
| +19% | +$514K | 0.51% | 63 |
|
|
2019
Q2 | $2.42M | Sell |
12,805
-100
| -0.8% | -$18.9K | 0.38% | 76 |
|
|
2019
Q1 | $2.06M | Sell |
12,905
-220
| -2% | -$35.1K | 0.34% | 80 |
|
|
2018
Q4 | $1.77M | Sell |
13,125
-126
| -1% | -$17K | 0.32% | 83 |
|
|
2018
Q3 | $2.24M | Sell |
13,251
-1,300
| -9% | -$220K | 0.35% | 78 |
|
|
2018
Q2 | $2.1M | Sell |
14,551
-1,720
| -11% | -$249K | 0.34% | 82 |
|
|
2018
Q1 | $2.62M | Sell |
16,271
-130
| -0.8% | -$21K | 0.43% | 74 |
|
|
2017
Q4 | $2.32M | Sell |
16,401
-1,074
| -6% | -$152K | 0.36% | 80 |
|
|
2017
Q3 | $2.3M | Sell |
17,475
-770
| -4% | -$101K | 0.37% | 76 |
|
|
2017
Q2 | $1.99M | Buy |
18,245
+3,250
| +22% | +$354K | 0.33% | 81 |
|
|
2017
Q1 | $1.67M | Sell |
14,995
-700
| -4% | -$77.9K | 0.3% | 87 |
|
|
2016
Q4 | $1.61M | Sell |
15,695
-3,880
| -20% | -$398K | 0.3% | 87 |
|
|
2016
Q3 | $1.79M | Sell |
19,575
-800
| -4% | -$73.3K | 0.34% | 78 |
|
|
2016
Q2 | $1.7M | Sell |
20,375
-175
| -0.9% | -$14.6K | 0.33% | 80 |
|
|
2016
Q1 | $1.6M | Sell |
20,550
-1,859
| -8% | -$145K | 0.34% | 80 |
|
|
2015
Q4 | $1.95M | Sell |
22,409
-400
| -2% | -$34.8K | 0.42% | 71 |
|
|
2015
Q3 | $1.67M | Sell |
22,809
-525
| -2% | -$38.4K | 0.36% | 79 |
|
|
2015
Q2 | $1.8M | Sell |
23,334
-1,225
| -5% | -$94.2K | 0.36% | 83 |
|
|
2015
Q1 | $1.93M | Sell |
24,559
-1,650
| -6% | -$130K | 0.38% | 76 |
|
|
2014
Q4 | $1.88M | Sell |
26,209
-96
| -0.4% | -$6.89K | 0.36% | 76 |
|
|
2014
Q3 | $1.75M | Sell |
26,305
-1,200
| -4% | -$79.7K | 0.34% | 81 |
|
|
2014
Q2 | $2.08M | Sell |
27,505
-1,150
| -4% | -$87.1K | 0.4% | 74 |
|
|
2014
Q1 | $2.1M | Sell |
28,655
-2,650
| -8% | -$194K | 0.42% | 70 |
|
|
2013
Q4 | $2.19M | Sell |
31,305
-750
| -2% | -$52.3K | 0.45% | 65 |
|
|
2013
Q3 | $1.9M | Sell |
32,055
-4,753
| -13% | -$282K | 0.42% | 68 |
|
|
2013
Q2 | $1.81M | Buy |
+36,808
| New | +$1.81M | 0.38% | 65 |
|