DC
Davenport & Co’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $156M | Sell |
624,232
-4,394
| -0.7% | -$1.1M | 0.85% | 27 |
|
|
2025
Q1 | $131M | Buy |
628,626
+100,106
| +19% | +$20.9M | 0.76% | 33 |
|
|
2024
Q4 | $111M | Sell |
528,520
-994
| -0.2% | -$209K | 0.63% | 48 |
|
|
2024
Q3 | $126M | Sell |
529,514
-3,805
| -0.7% | -$902K | 0.71% | 34 |
|
|
2024
Q2 | $120M | Sell |
533,319
-5,257
| -1% | -$1.18M | 0.72% | 34 |
|
|
2024
Q1 | $115M | Sell |
538,576
-7,724
| -1% | -$1.64M | 0.7% | 41 |
|
|
2023
Q4 | $115M | Sell |
546,300
-4,486
| -0.8% | -$945K | 0.78% | 33 |
|
|
2023
Q3 | $95.6M | Buy |
550,786
+65
| +0% | +$11.3K | 0.72% | 42 |
|
|
2023
Q2 | $108M | Buy |
550,721
+177,660
| +48% | +$34.8M | 0.79% | 37 |
|
|
2023
Q1 | $73.1M | Buy |
373,061
+65,444
| +21% | +$12.8M | 0.57% | 61 |
|
|
2022
Q4 | $63.9M | Sell |
307,617
-540
| -0.2% | -$112K | 0.52% | 68 |
|
|
2022
Q3 | $64.2M | Buy |
308,157
+1,608
| +0.5% | +$335K | 0.56% | 62 |
|
|
2022
Q2 | $74.1M | Buy |
306,549
+817
| +0.3% | +$197K | 0.61% | 50 |
|
|
2022
Q1 | $76.2M | Sell |
305,732
-76,582
| -20% | -$19.1M | 0.52% | 71 |
|
|
2021
Q4 | $81.5M | Buy |
382,314
+3,102
| +0.8% | +$661K | 0.54% | 67 |
|
|
2021
Q3 | $83.5M | Buy |
379,212
+12,903
| +4% | +$2.84M | 0.59% | 58 |
|
|
2021
Q2 | $79.2M | Buy |
366,309
+38,183
| +12% | +$8.25M | 0.61% | 57 |
|
|
2021
Q1 | $66.5M | Buy |
328,126
+8,939
| +3% | +$1.81M | 0.62% | 57 |
|
|
2020
Q4 | $60.3M | Buy |
319,187
+77,979
| +32% | +$14.7M | 0.59% | 60 |
|
|
2020
Q3 | $41M | Buy |
241,208
+220,017
| +1,038% | +$37.4M | 0.46% | 85 |
|
|
2020
Q2 | $3.6M | Sell |
21,191
-80
| -0.4% | -$13.6K | 0.04% | 176 |
|
|
2020
Q1 | $3.83M | Sell |
21,271
-949
| -4% | -$171K | 0.06% | 161 |
|
|
2019
Q4 | $4.4M | Sell |
22,220
-8
| -0% | -$1.58K | 0.05% | 180 |
|
|
2019
Q3 | $4.2M | Buy |
22,228
+7
| +0% | +$1.32K | 0.05% | 184 |
|
|
2019
Q2 | $4.2M | Sell |
22,221
-254
| -1% | -$48K | 0.05% | 181 |
|
|
2019
Q1 | $3.59M | Sell |
22,475
-47
| -0.2% | -$7.51K | 0.04% | 189 |
|
|
2018
Q4 | $3.03M | Buy |
22,522
+182
| +0.8% | +$24.5K | 0.04% | 188 |
|
|
2018
Q3 | $3.78M | Sell |
22,340
-1,781
| -7% | -$301K | 0.04% | 185 |
|
|
2018
Q2 | $3.49M | Sell |
24,121
-46
| -0.2% | -$6.65K | 0.04% | 184 |
|
|
2018
Q1 | $3.9M | Sell |
24,167
-491
| -2% | -$79.2K | 0.05% | 175 |
|
|
2017
Q4 | $3.49M | Buy |
24,658
+5,248
| +27% | +$743K | 0.04% | 180 |
|
|
2017
Q3 | $2.56M | Buy |
19,410
+798
| +4% | +$105K | 0.03% | 193 |
|
|
2017
Q2 | $2.03M | Buy |
18,612
+360
| +2% | +$39.3K | 0.03% | 208 |
|
|
2017
Q1 | $1.87M | Sell |
18,252
-161
| -0.9% | -$16.5K | 0.03% | 213 |
|
|
2016
Q4 | $1.89M | Sell |
18,413
-358
| -2% | -$36.7K | 0.03% | 209 |
|
|
2016
Q3 | $1.72M | Buy |
18,771
+990
| +6% | +$90.7K | 0.03% | 222 |
|
|
2016
Q2 | $1.48M | Sell |
17,781
-26
| -0.1% | -$2.17K | 0.02% | 234 |
|
|
2016
Q1 | $1.39M | Hold |
17,807
| – | – | 0.02% | 237 |
|
|
2015
Q4 | $1.55M | Sell |
17,807
-150
| -0.8% | -$13K | 0.03% | 219 |
|
|
2015
Q3 | $1.31M | Buy |
17,957
+15
| +0.1% | +$1.1K | 0.02% | 236 |
|
|
2015
Q2 | $1.38M | Sell |
17,942
-14
| -0.1% | -$1.08K | 0.02% | 249 |
|
|
2015
Q1 | $1.41M | Sell |
17,956
-150
| -0.8% | -$11.8K | 0.02% | 258 |
|
|
2014
Q4 | $1.3M | Sell |
18,106
-42
| -0.2% | -$3.02K | 0.02% | 254 |
|
|
2014
Q3 | $1.21M | Sell |
18,148
-436
| -2% | -$29K | 0.02% | 251 |
|
|
2014
Q2 | $1.41M | Hold |
18,584
| – | – | 0.02% | 234 |
|
|
2014
Q1 | $1.36M | Sell |
18,584
-100
| -0.5% | -$7.32K | 0.02% | 231 |
|
|
2013
Q4 | $1.3M | Sell |
18,684
-288
| -2% | -$20.1K | 0.02% | 229 |
|
|
2013
Q3 | $1.13M | Buy |
18,972
+330
| +2% | +$19.6K | 0.02% | 234 |
|
|
2013
Q2 | $918K | Buy |
+18,642
| New | +$918K | 0.02% | 235 |
|