Chevy Chase Trust’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25M | Buy |
99,760
+52
| +0.1% | +$13K | 0.07% | 230 |
|
|
2025
Q1 | $20.9M | Sell |
99,708
-780
| -0.8% | -$163K | 0.07% | 251 |
|
|
2024
Q4 | $21.1M | Sell |
100,488
-2,184
| -2% | -$459K | 0.06% | 245 |
|
|
2024
Q3 | $24.4M | Sell |
102,672
-1,844
| -2% | -$439K | 0.07% | 219 |
|
|
2024
Q2 | $23.5M | Sell |
104,516
-1,735
| -2% | -$390K | 0.07% | 215 |
|
|
2024
Q1 | $22.6M | Sell |
106,251
-1,010
| -0.9% | -$215K | 0.07% | 238 |
|
|
2023
Q4 | $22.6M | Sell |
107,261
-458
| -0.4% | -$96.5K | 0.08% | 217 |
|
|
2023
Q3 | $18.8M | Sell |
107,719
-2,722
| -2% | -$474K | 0.07% | 248 |
|
|
2023
Q2 | $21.6M | Sell |
110,441
-1,381
| -1% | -$270K | 0.08% | 230 |
|
|
2023
Q1 | $21.9M | Buy |
111,822
+1,095
| +1% | +$215K | 0.09% | 219 |
|
|
2022
Q4 | $23.1M | Sell |
110,727
-9,626
| -8% | -$2M | 0.1% | 203 |
|
|
2022
Q3 | $25M | Buy |
120,353
+1,967
| +2% | +$409K | 0.11% | 180 |
|
|
2022
Q2 | $28.6M | Sell |
118,386
-1,609
| -1% | -$389K | 0.12% | 171 |
|
|
2022
Q1 | $29.8M | Buy |
119,995
+440
| +0.4% | +$109K | 0.1% | 181 |
|
|
2021
Q4 | $25.5M | Sell |
119,555
-5,797
| -5% | -$1.24M | 0.08% | 217 |
|
|
2021
Q3 | $27.6M | Sell |
125,352
-6,979
| -5% | -$1.54M | 0.1% | 196 |
|
|
2021
Q2 | $28.6M | Sell |
132,331
-6,989
| -5% | -$1.51M | 0.1% | 187 |
|
|
2021
Q1 | $28.2M | Sell |
139,320
-13,434
| -9% | -$2.72M | 0.1% | 188 |
|
|
2020
Q4 | $28.9M | Sell |
152,754
-9,006
| -6% | -$1.7M | 0.1% | 180 |
|
|
2020
Q3 | $27.5M | Sell |
161,760
-13,299
| -8% | -$2.26M | 0.11% | 172 |
|
|
2020
Q2 | $29.7M | Sell |
175,059
-14,135
| -7% | -$2.4M | 0.12% | 169 |
|
|
2020
Q1 | $34.1M | Buy |
189,194
+3,193
| +2% | +$575K | 0.16% | 143 |
|
|
2019
Q4 | $36.8M | Sell |
186,001
-1,574
| -0.8% | -$311K | 0.14% | 160 |
|
|
2019
Q3 | $39.1M | Buy |
187,575
+88,447
| +89% | +$18.5M | 0.16% | 144 |
|
|
2019
Q2 | $18.7M | Buy |
99,128
+238
| +0.2% | +$45K | 0.08% | 266 |
|
|
2019
Q1 | $16.6M | Buy |
98,890
+1,562
| +2% | +$263K | 0.07% | 294 |
|
|
2018
Q4 | $13.1M | Buy |
97,328
+353
| +0.4% | +$47.5K | 0.06% | 297 |
|
|
2018
Q3 | $16.4M | Sell |
96,975
-3,416
| -3% | -$578K | 0.07% | 298 |
|
|
2018
Q2 | $14.5M | Sell |
100,391
-465
| -0.5% | -$67.2K | 0.06% | 321 |
|
|
2018
Q1 | $16.3M | Sell |
100,856
-2,706
| -3% | -$436K | 0.07% | 288 |
|
|
2017
Q4 | $14.7M | Sell |
103,562
-1,300
| -1% | -$184K | 0.06% | 312 |
|
|
2017
Q3 | $13.8M | Sell |
104,862
-465
| -0.4% | -$61.2K | 0.06% | 314 |
|
|
2017
Q2 | $11.5M | Sell |
105,327
-2,266
| -2% | -$247K | 0.06% | 356 |
|
|
2017
Q1 | $12M | Buy |
107,593
+3,746
| +4% | +$417K | 0.06% | 338 |
|
|
2016
Q4 | $10.6M | Buy |
103,847
+191
| +0.2% | +$19.6K | 0.06% | 350 |
|
|
2016
Q3 | $9.5M | Sell |
103,656
-2,892
| -3% | -$265K | 0.05% | 376 |
|
|
2016
Q2 | $8.89M | Buy |
106,548
+1,156
| +1% | +$96.5K | 0.05% | 391 |
|
|
2016
Q1 | $8.21M | Buy |
105,392
+4,302
| +4% | +$335K | 0.05% | 404 |
|
|
2015
Q4 | $8.79M | Buy |
101,090
+935
| +0.9% | +$81.3K | 0.05% | 371 |
|
|
2015
Q3 | $7.33M | Buy |
100,155
+2,185
| +2% | +$160K | 0.05% | 404 |
|
|
2015
Q2 | $7.53M | Buy |
97,970
+16,162
| +20% | +$1.24M | 0.05% | 408 |
|
|
2015
Q1 | $6.44M | Buy |
81,808
+2,333
| +3% | +$184K | 0.04% | 451 |
|
|
2014
Q4 | $5.71M | Sell |
79,475
-896
| -1% | -$64.4K | 0.04% | 467 |
|
|
2014
Q3 | $5.34M | Buy |
80,371
+3,445
| +4% | +$229K | 0.03% | 464 |
|
|
2014
Q2 | $5.83M | Buy |
76,926
+112
| +0.1% | +$8.48K | 0.04% | 443 |
|
|
2014
Q1 | $5.62M | Sell |
76,814
-1,650
| -2% | -$121K | 0.04% | 439 |
|
|
2013
Q4 | $5.48M | Buy |
78,464
+3,217
| +4% | +$225K | 0.04% | 440 |
|
|
2013
Q3 | $4.46M | Buy |
75,247
+346
| +0.5% | +$20.5K | 0.04% | 456 |
|
|
2013
Q2 | $3.69M | Buy |
+74,901
| New | +$3.69M | 0.03% | 463 |
|