CAM
Congress Asset Management’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,857
| Closed | -$680K | – | 394 |
|
|
2024
Q3 | $680K | Sell |
2,857
-109
| -4% | -$25.9K | ﹤0.01% | 313 |
|
|
2024
Q2 | $666K | Sell |
2,966
-145
| -5% | -$32.6K | ﹤0.01% | 315 |
|
|
2024
Q1 | $663K | Sell |
3,111
-442
| -12% | -$94.2K | ﹤0.01% | 313 |
|
|
2023
Q4 | $748K | Sell |
3,553
-45
| -1% | -$9.48K | 0.01% | 329 |
|
|
2023
Q3 | $626K | Buy |
+3,598
| New | +$626K | 0.01% | 331 |
|
|
2022
Q3 | – | Sell |
-9,279
| Closed | -$2.24M | – | 374 |
|
|
2022
Q2 | $2.24M | Buy |
9,279
+7,624
| +461% | +$1.84M | 0.02% | 268 |
|
|
2022
Q1 | $411K | Sell |
1,655
-54,983
| -97% | -$13.7M | ﹤0.01% | 341 |
|
|
2021
Q4 | $12.1M | Sell |
56,638
-408,343
| -88% | -$87.1M | 0.09% | 146 |
|
|
2021
Q3 | $102M | Buy |
464,981
+65,685
| +16% | +$14.5M | 0.8% | 67 |
|
|
2021
Q2 | $86.3M | Buy |
399,296
+11,746
| +3% | +$2.54M | 0.72% | 75 |
|
|
2021
Q1 | $78.5M | Buy |
387,550
+48,362
| +14% | +$9.8M | 0.71% | 76 |
|
|
2020
Q4 | $64.1M | Sell |
339,188
-6,407
| -2% | -$1.21M | 0.6% | 77 |
|
|
2020
Q3 | $58.7M | Buy |
345,595
+29,079
| +9% | +$4.94M | 0.64% | 75 |
|
|
2020
Q2 | $53.7M | Buy |
316,516
+33,481
| +12% | +$5.68M | 0.64% | 75 |
|
|
2020
Q1 | $51M | Buy |
283,035
+245,184
| +648% | +$44.2M | 0.78% | 71 |
|
|
2019
Q4 | $7.49M | Sell |
37,851
-195
| -0.5% | -$38.6K | 0.09% | 131 |
|
|
2019
Q3 | $7.94M | Buy |
38,046
+1,051
| +3% | +$219K | 0.1% | 107 |
|
|
2019
Q2 | $7M | Sell |
36,995
-4,898
| -12% | -$926K | 0.09% | 130 |
|
|
2019
Q1 | $6.69M | Sell |
41,893
-433
| -1% | -$69.2K | 0.09% | 133 |
|
|
2018
Q4 | $5.7M | Buy |
42,326
+791
| +2% | +$107K | 0.09% | 137 |
|
|
2018
Q3 | $7.03M | Buy |
41,535
+376
| +0.9% | +$63.6K | 0.09% | 139 |
|
|
2018
Q2 | $5.95M | Sell |
41,159
-3,822
| -8% | -$552K | 0.08% | 151 |
|
|
2018
Q1 | $7.26M | Buy |
44,981
+3,142
| +8% | +$507K | 0.1% | 121 |
|
|
2017
Q4 | $5.93M | Sell |
41,839
-55
| -0.1% | -$7.79K | 0.09% | 147 |
|
|
2017
Q3 | $5.52M | Buy |
41,894
+180
| +0.4% | +$23.7K | 0.09% | 149 |
|
|
2017
Q2 | $4.55M | Sell |
41,714
-565
| -1% | -$61.6K | 0.08% | 156 |
|
|
2017
Q1 | $4.7M | Sell |
42,279
-157
| -0.4% | -$17.5K | 0.09% | 146 |
|
|
2016
Q4 | $4.35M | Sell |
42,436
-5,020
| -11% | -$514K | 0.09% | 152 |
|
|
2016
Q3 | $4.35M | Buy |
47,456
+610
| +1% | +$55.9K | 0.1% | 144 |
|
|
2016
Q2 | $3.91M | Buy |
46,846
+1,144
| +3% | +$95.5K | 0.09% | 146 |
|
|
2016
Q1 | $3.56M | Buy |
45,702
+2,189
| +5% | +$170K | 0.09% | 144 |
|
|
2015
Q4 | $3.78M | Buy |
+43,513
| New | +$3.78M | 0.09% | 141 |
|