CHAM
Clear Harbor Asset Management’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.04M | Sell |
16,119
-193
| -1% | -$48.4K | 0.3% | 76 |
|
|
2025
Q1 | $3.41M | Sell |
16,312
-451
| -3% | -$94.4K | 0.27% | 78 |
|
|
2024
Q4 | $3.52M | Sell |
16,763
-14
| -0.1% | -$2.94K | 0.28% | 76 |
|
|
2024
Q3 | $3.99M | Buy |
16,777
+57
| +0.3% | +$13.6K | 0.32% | 72 |
|
|
2024
Q2 | $3.75M | Buy |
16,720
+62
| +0.4% | +$13.9K | 0.32% | 75 |
|
|
2024
Q1 | $3.55M | Buy |
16,658
+496
| +3% | +$106K | 0.31% | 75 |
|
|
2023
Q4 | $3.4M | Sell |
16,162
-713
| -4% | -$150K | 0.31% | 69 |
|
|
2023
Q3 | $2.94M | Sell |
16,875
-115
| -0.7% | -$20K | 0.3% | 75 |
|
|
2023
Q2 | $3.33M | Buy |
16,990
+36
| +0.2% | +$7.05K | 0.33% | 72 |
|
|
2023
Q1 | $3.33M | Sell |
16,954
-510
| -3% | -$100K | 0.34% | 71 |
|
|
2022
Q4 | $3.64M | Buy |
17,464
+270
| +2% | +$56.2K | 0.45% | 45 |
|
|
2022
Q3 | $3.57M | Buy |
17,194
+92
| +0.5% | +$19.1K | 0.5% | 41 |
|
|
2022
Q2 | $4.13M | Buy |
17,102
+59
| +0.3% | +$14.3K | 0.55% | 34 |
|
|
2022
Q1 | $4.24M | Sell |
17,043
-542
| -3% | -$135K | 0.48% | 39 |
|
|
2021
Q4 | $3.75M | Sell |
17,585
-943
| -5% | -$201K | 0.41% | 48 |
|
|
2021
Q3 | $4.08M | Buy |
18,528
+288
| +2% | +$63.4K | 0.08% | 39 |
|
|
2021
Q2 | $3.94M | Sell |
18,240
-2,101
| -10% | -$454K | 0.48% | 40 |
|
|
2021
Q1 | $4.12M | Buy |
20,341
+604
| +3% | +$122K | 0.54% | 38 |
|
|
2020
Q4 | $3.73M | Buy |
19,737
+315
| +2% | +$59.5K | 0.54% | 39 |
|
|
2020
Q3 | $3.3M | Buy |
19,422
+162
| +0.8% | +$27.5K | 0.56% | 34 |
|
|
2020
Q2 | $3.27M | Buy |
19,260
+580
| +3% | +$98.4K | 0.62% | 35 |
|
|
2020
Q1 | $3.37M | Buy |
18,680
+1,984
| +12% | +$357K | 0.78% | 30 |
|
|
2019
Q4 | $3.3M | Buy |
16,696
+109
| +0.7% | +$21.6K | 0.57% | 43 |
|
|
2019
Q3 | $3.46M | Buy |
16,587
+105
| +0.6% | +$21.9K | 0.68% | 40 |
|
|
2019
Q2 | $3.12M | Sell |
16,482
-1,587
| -9% | -$300K | 0.63% | 45 |
|
|
2019
Q1 | $2.89M | Buy |
18,069
+40
| +0.2% | +$6.39K | 0.58% | 46 |
|
|
2018
Q4 | $2.43M | Buy |
18,029
+785
| +5% | +$106K | 0.56% | 51 |
|
|
2018
Q3 | $2.78M | Sell |
17,244
-277
| -2% | -$44.6K | 0.56% | 49 |
|
|
2018
Q2 | $2.53M | Sell |
17,521
-695
| -4% | -$100K | 0.47% | 59 |
|
|
2018
Q1 | $2.94M | Sell |
18,216
-4,675
| -20% | -$754K | 0.57% | 46 |
|
|
2017
Q4 | $3.24M | Sell |
22,891
-897
| -4% | -$127K | 0.61% | 41 |
|
|
2017
Q3 | $3.13M | Sell |
23,788
-141
| -0.6% | -$18.6K | 0.62% | 44 |
|
|
2017
Q2 | $2.77M | Sell |
23,929
-238
| -1% | -$27.5K | 0.53% | 51 |
|
|
2017
Q1 | $2.69M | Sell |
24,167
-940
| -4% | -$105K | 0.54% | 44 |
|
|
2016
Q4 | $2.57M | Buy |
25,107
+34
| +0.1% | +$3.48K | 0.54% | 48 |
|
|
2016
Q3 | $2.3M | Buy |
25,073
+2,825
| +13% | +$259K | 0.5% | 52 |
|
|
2016
Q2 | $1.86M | Buy |
22,248
+978
| +5% | +$81.6K | 0.4% | 57 |
|
|
2016
Q1 | $1.66M | Buy |
21,270
+3,315
| +18% | +$258K | 0.36% | 58 |
|
|
2015
Q4 | $1.56M | Buy |
+17,955
| New | +$1.56M | 0.35% | 61 |
|