Ceredex Value Advisors’s L3Harris LHX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
2024
Q1
$88.3M Sell
2023
Q4
$95.4M Sell
2023
Q3
$117M Buy
2023
Q2
$116M Buy
2023
Q1
$106M Buy
2022
Q4
$106M Buy
2021
Q3
Sell
2021
Q2
$46.9M Sell
2021
Q1
$131M Sell
2020
Q4
$151M Sell
2020
Q3
$163M Buy
2020
Q2
$149M Buy
2020
Q1
$126M Sell
2019
Q4
$145M Buy
2019
Q3
$29M Sell
2019
Q2
$26.9M Sell
2019
Q1
$28M Sell
2018
Q4
$42.2M Buy