Dearborn Partners’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,110
| Closed | -$234K | – | 266 |
|
2024
Q4 | $234K | Buy |
1,110
+253
| +30% | +$53.2K | 0.01% | 244 |
|
2024
Q3 | $204K | Sell |
857
-103
| -11% | -$24.5K | 0.01% | 263 |
|
2024
Q2 | $216K | Buy |
+960
| New | +$216K | 0.01% | 248 |
|
2024
Q1 | – | Sell |
-1,612
| Closed | -$340K | – | 265 |
|
2023
Q4 | $340K | Sell |
1,612
-105
| -6% | -$22.1K | 0.01% | 190 |
|
2023
Q3 | $299K | Buy |
1,717
+104
| +6% | +$18.1K | 0.01% | 189 |
|
2023
Q2 | $316K | Buy |
1,613
+239
| +17% | +$46.8K | 0.01% | 186 |
|
2023
Q1 | $270K | Sell |
1,374
-179
| -12% | -$35.1K | 0.01% | 200 |
|
2022
Q4 | $323K | Sell |
1,553
-374
| -19% | -$77.9K | 0.01% | 184 |
|
2022
Q3 | $400K | Buy |
1,927
+81
| +4% | +$16.8K | 0.02% | 171 |
|
2022
Q2 | $446K | Buy |
1,846
+546
| +42% | +$132K | 0.02% | 157 |
|
2022
Q1 | $323K | Sell |
1,300
-213
| -14% | -$52.9K | 0.01% | 199 |
|
2021
Q4 | $323K | Buy |
1,513
+246
| +19% | +$52.5K | 0.01% | 205 |
|
2021
Q3 | $279K | Buy |
+1,267
| New | +$279K | 0.01% | 208 |
|
2021
Q1 | – | Sell |
-2,436
| Closed | -$461K | – | 254 |
|
2020
Q4 | $461K | Sell |
2,436
-122
| -5% | -$23.1K | 0.02% | 164 |
|
2020
Q3 | $435K | Sell |
2,558
-308
| -11% | -$52.4K | 0.02% | 155 |
|
2020
Q2 | $486K | Buy |
2,866
+182
| +7% | +$30.9K | 0.03% | 137 |
|
2020
Q1 | $484K | Sell |
2,684
-1,147
| -30% | -$207K | 0.03% | 124 |
|
2019
Q4 | $758K | Buy |
3,831
+2,337
| +156% | +$462K | 0.04% | 115 |
|
2019
Q3 | $312K | Buy |
1,494
+173
| +13% | +$36.1K | 0.02% | 175 |
|
2019
Q2 | $250K | Buy |
+1,321
| New | +$250K | 0.02% | 183 |
|
2019
Q1 | – | Sell |
-2,693
| Closed | -$363K | – | 215 |
|
2018
Q4 | $363K | Buy |
2,693
+606
| +29% | +$81.7K | 0.03% | 142 |
|
2018
Q3 | $353K | Buy |
+2,087
| New | +$353K | 0.02% | 141 |
|