ClearBridge Investments’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $837M | Buy |
3,336,133
+1,294,573
| +63% | +$325M | 0.68% | 26 |
|
|
2025
Q1 | $427M | Buy |
2,041,560
+57,327
| +3% | +$12M | 0.37% | 76 |
|
|
2024
Q4 | $417M | Sell |
1,984,233
-75,881
| -4% | -$16M | 0.34% | 79 |
|
|
2024
Q3 | $490M | Sell |
2,060,114
-136,042
| -6% | -$32.4M | 0.39% | 69 |
|
|
2024
Q2 | $493M | Sell |
2,196,156
-34,033
| -2% | -$7.64M | 0.4% | 69 |
|
|
2024
Q1 | $475M | Sell |
2,230,189
-23,161
| -1% | -$4.94M | 0.38% | 73 |
|
|
2023
Q4 | $475M | Sell |
2,253,350
-7,954
| -0.4% | -$1.68M | 0.41% | 66 |
|
|
2023
Q3 | $394M | Sell |
2,261,304
-39,934
| -2% | -$6.95M | 0.38% | 73 |
|
|
2023
Q2 | $451M | Sell |
2,301,238
-31,244
| -1% | -$6.12M | 0.41% | 69 |
|
|
2023
Q1 | $458M | Buy |
2,332,482
+41,845
| +2% | +$8.21M | 0.44% | 68 |
|
|
2022
Q4 | $477M | Sell |
2,290,637
-36,340
| -2% | -$7.57M | 0.47% | 65 |
|
|
2022
Q3 | $484M | Sell |
2,326,977
-46,855
| -2% | -$9.74M | 0.49% | 53 |
|
|
2022
Q2 | $574M | Sell |
2,373,832
-61,045
| -3% | -$14.8M | 0.53% | 45 |
|
|
2022
Q1 | $605M | Sell |
2,434,877
-171,233
| -7% | -$42.5M | 0.45% | 62 |
|
|
2021
Q4 | $556M | Sell |
2,606,110
-512,999
| -16% | -$109M | 0.38% | 72 |
|
|
2021
Q3 | $687M | Sell |
3,119,109
-113,608
| -4% | -$25M | 0.49% | 57 |
|
|
2021
Q2 | $699M | Sell |
3,232,717
-144,812
| -4% | -$31.3M | 0.49% | 53 |
|
|
2021
Q1 | $685M | Sell |
3,377,529
-124,546
| -4% | -$25.2M | 0.51% | 53 |
|
|
2020
Q4 | $662M | Sell |
3,502,075
-115,496
| -3% | -$21.8M | 0.51% | 51 |
|
|
2020
Q3 | $614M | Sell |
3,617,571
-68,865
| -2% | -$11.7M | 0.53% | 49 |
|
|
2020
Q2 | $625M | Sell |
3,686,436
-203,881
| -5% | -$34.6M | 0.56% | 47 |
|
|
2020
Q1 | $701M | Sell |
3,890,317
-402,769
| -9% | -$72.5M | 0.76% | 32 |
|
|
2019
Q4 | $873M | Sell |
4,293,086
-932,029
| -18% | -$189M | 0.72% | 32 |
|
|
2019
Q3 | $1.09B | Buy |
5,225,115
+4,895,750
| +1,486% | +$1.02B | 0.95% | 25 |
|
|
2019
Q2 | $62.3M | Sell |
329,365
-8,439
| -2% | -$1.6M | 0.05% | 274 |
|
|
2019
Q1 | $54M | Buy |
337,804
+3,024
| +0.9% | +$483K | 0.05% | 296 |
|
|
2018
Q4 | $45.1M | Sell |
334,780
-12,506
| -4% | -$1.68M | 0.05% | 309 |
|
|
2018
Q3 | $58.8M | Sell |
347,286
-11,734
| -3% | -$1.99M | 0.05% | 293 |
|
|
2018
Q2 | $51.9M | Sell |
359,020
-4,176
| -1% | -$604K | 0.04% | 315 |
|
|
2018
Q1 | $58.6M | Sell |
363,196
-3,436
| -0.9% | -$554K | 0.06% | 280 |
|
|
2017
Q4 | $51.9M | Sell |
366,632
-1,321
| -0.4% | -$187K | 0.05% | 303 |
|
|
2017
Q3 | $48.5M | Sell |
367,953
-819
| -0.2% | -$108K | 0.05% | 321 |
|
|
2017
Q2 | $40.2M | Buy |
368,772
+7,328
| +2% | +$799K | 0.04% | 343 |
|
|
2017
Q1 | $40.2M | Buy |
361,444
+2,409
| +0.7% | +$268K | 0.04% | 346 |
|
|
2016
Q4 | $36.8M | Buy |
359,035
+5,573
| +2% | +$571K | 0.04% | 330 |
|
|
2016
Q3 | $32.4M | Sell |
353,462
-121,502
| -26% | -$11.1M | 0.04% | 351 |
|
|
2016
Q2 | $39.6M | Buy |
474,964
+74,194
| +19% | +$6.19M | 0.05% | 304 |
|
|
2016
Q1 | $31.2M | Buy |
400,770
+278,436
| +228% | +$21.7M | 0.04% | 343 |
|
|
2015
Q4 | $10.6M | Buy |
122,334
+120,980
| +8,935% | +$10.5M | 0.01% | 482 |
|
|
2015
Q3 | $99K | Sell |
1,354
-100
| -7% | -$7.31K | ﹤0.01% | 903 |
|
|
2015
Q2 | $112K | Buy |
1,454
+834
| +135% | +$64.2K | ﹤0.01% | 891 |
|
|
2015
Q1 | $49K | Hold |
620
| – | – | ﹤0.01% | 966 |
|
|
2014
Q4 | $45K | Hold |
620
| – | – | ﹤0.01% | 979 |
|
|
2014
Q3 | $41K | Hold |
620
| – | – | ﹤0.01% | 987 |
|
|
2014
Q2 | $47K | Hold |
620
| – | – | ﹤0.01% | 996 |
|
|
2014
Q1 | $45K | Hold |
620
| – | – | ﹤0.01% | 957 |
|
|
2013
Q4 | $43K | Buy |
620
+420
| +210% | +$29.1K | ﹤0.01% | 941 |
|
|
2013
Q3 | $12K | Sell |
200
-6,000
| -97% | -$360K | ﹤0.01% | 1014 |
|
|
2013
Q2 | $306K | Buy |
+6,200
| New | +$306K | ﹤0.01% | 765 |
|