Covington Investment Advisors’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.35M | Buy |
29,304
+150
| +0.5% | +$37.6K | 1.05% | 39 |
|
|
2025
Q1 | $6.1M | Buy |
29,154
+785
| +3% | +$164K | 0.95% | 42 |
|
|
2024
Q4 | $5.97M | Sell |
28,369
-150
| -0.5% | -$31.5K | 0.9% | 43 |
|
|
2024
Q3 | $6.78M | Buy |
28,519
+290
| +1% | +$69K | 1.02% | 39 |
|
|
2024
Q2 | $6.34M | Sell |
28,229
-802
| -3% | -$180K | 1.02% | 39 |
|
|
2024
Q1 | $6.19M | Buy |
29,031
+2,190
| +8% | +$467K | 1.01% | 42 |
|
|
2023
Q4 | $5.65M | Buy |
26,841
+4,131
| +18% | +$870K | 1.03% | 41 |
|
|
2023
Q3 | $3.95M | Buy |
22,710
+19,188
| +545% | +$3.34M | 0.81% | 51 |
|
|
2023
Q2 | $690K | Hold |
3,522
| – | – | 0.14% | 71 |
|
|
2023
Q1 | $691K | Hold |
3,522
| – | – | 0.15% | 71 |
|
|
2022
Q4 | $733K | Sell |
3,522
-5
| -0.1% | -$1.04K | 0.18% | 69 |
|
|
2022
Q3 | $733K | Hold |
3,527
| – | – | 0.19% | 68 |
|
|
2022
Q2 | $852K | Hold |
3,527
| – | – | 0.22% | 69 |
|
|
2022
Q1 | $876K | Hold |
3,527
| – | – | 0.18% | 69 |
|
|
2021
Q4 | $752K | Sell |
3,527
-15
| -0.4% | -$3.2K | 0.15% | 68 |
|
|
2021
Q3 | $780K | Hold |
3,542
| – | – | 0.17% | 70 |
|
|
2021
Q2 | $766K | Sell |
3,542
-30
| -0.8% | -$6.49K | 0.17% | 70 |
|
|
2021
Q1 | $724K | Buy |
3,572
+242
| +7% | +$49.1K | 0.17% | 68 |
|
|
2020
Q4 | $629K | Buy |
3,330
+8
| +0.2% | +$1.51K | 0.16% | 70 |
|
|
2020
Q3 | $564K | Hold |
3,322
| – | – | 0.16% | 70 |
|
|
2020
Q2 | $564K | Hold |
3,322
| – | – | 0.17% | 74 |
|
|
2020
Q1 | $598K | Hold |
3,322
| – | – | 0.23% | 73 |
|
|
2019
Q4 | $657K | Hold |
3,322
| – | – | 0.2% | 83 |
|
|
2019
Q3 | $693K | Buy |
+3,322
| New | +$693K | 0.23% | 82 |
|