CAM
Covenant Asset Management’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $966K | Buy |
3,850
+187
| +5% | +$46.9K | 0.14% | 84 |
|
|
2025
Q1 | $767K | Sell |
3,663
-589
| -14% | -$123K | 0.17% | 83 |
|
|
2024
Q4 | $894K | Sell |
4,252
-221
| -5% | -$46.5K | 0.14% | 82 |
|
|
2024
Q3 | $1.06M | Sell |
4,473
-235
| -5% | -$55.9K | 0.17% | 75 |
|
|
2024
Q2 | $1.06M | Sell |
4,708
-23
| -0.5% | -$5.17K | 0.17% | 74 |
|
|
2024
Q1 | $1.01M | Buy |
+4,731
| New | +$1.01M | 0.17% | 75 |
|
|
2023
Q1 | – | Sell |
-10,019
| Closed | -$2.09M | – | 148 |
|
|
2022
Q4 | $2.09M | Sell |
10,019
-969
| -9% | -$202K | 0.5% | 47 |
|
|
2022
Q3 | $2.28M | Sell |
10,988
-129
| -1% | -$26.8K | 0.65% | 39 |
|
|
2022
Q2 | $2.69M | Buy |
+11,117
| New | +$2.69M | 0.85% | 34 |
|
|
2020
Q4 | – | Sell |
-7,543
| Closed | -$1.28M | – | 129 |
|
|
2020
Q3 | $1.28M | Buy |
7,543
+163
| +2% | +$27.7K | 0.41% | 58 |
|
|
2020
Q2 | $1.25M | Sell |
7,380
-131
| -2% | -$22.2K | 0.28% | 58 |
|
|
2020
Q1 | $1.35M | Buy |
7,511
+583
| +8% | +$105K | 0.41% | 46 |
|
|
2019
Q4 | $1.37M | Buy |
+6,928
| New | +$1.37M | 0.6% | 58 |
|