Covington Capital Management’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $10M | Buy |
48,299
+1,366
| +3% | +$284K | 0.43% | 72 |
|
|
2022
Q2 | $11.3M | Sell |
46,933
-343
| -0.7% | -$82.9K | 0.46% | 65 |
|
|
2022
Q1 | $11.7M | Buy |
47,276
+819
| +2% | +$204K | 0.42% | 74 |
|
|
2021
Q4 | $9.91M | Buy |
46,457
+937
| +2% | +$200K | 0.34% | 84 |
|
|
2021
Q3 | $10M | Buy |
45,520
+472
| +1% | +$104K | 0.38% | 75 |
|
|
2021
Q2 | $9.74M | Buy |
45,048
+642
| +1% | +$139K | 0.38% | 80 |
|
|
2021
Q1 | $9M | Sell |
44,406
-4,470
| -9% | -$906K | 0.39% | 76 |
|
|
2020
Q4 | $9.24M | Buy |
48,876
+435
| +0.9% | +$82.2K | 0.42% | 72 |
|
|
2020
Q3 | $8.23M | Buy |
48,441
+3,656
| +8% | +$621K | 0.41% | 73 |
|
|
2020
Q2 | $7.6M | Buy |
44,785
+3,737
| +9% | +$634K | 0.42% | 66 |
|
|
2020
Q1 | $7.39M | Buy |
41,048
+1,746
| +4% | +$315K | 0.49% | 58 |
|
|
2019
Q4 | $7.78M | Buy |
39,302
+13,019
| +50% | +$2.58M | 0.41% | 76 |
|
|
2019
Q3 | $5.48M | Buy |
26,283
+25,558
| +3,525% | +$5.33M | 0.32% | 89 |
|
|
2019
Q2 | $137K | Buy |
725
+325
| +81% | +$61.4K | 0.01% | 316 |
|
|
2019
Q1 | $64K | Hold |
400
| – | – | ﹤0.01% | 392 |
|
|
2018
Q4 | $54K | Hold |
400
| – | – | ﹤0.01% | 412 |
|
|
2018
Q3 | $68K | Hold |
400
| – | – | ﹤0.01% | 384 |
|
|
2018
Q2 | $58K | Hold |
400
| – | – | ﹤0.01% | 408 |
|
|
2018
Q1 | $65K | Hold |
400
| – | – | ﹤0.01% | 396 |
|
|
2017
Q4 | $57K | Buy |
400
+143
| +56% | +$20.4K | ﹤0.01% | 438 |
|
|
2017
Q3 | $34K | Buy |
+257
| New | +$34K | ﹤0.01% | 473 |
|