DePrince Race & Zollo Inc (DRZ)’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.6M | Sell |
133,994
-45,837
| -25% | -$11.5M | 0.7% | 61 |
|
|
2025
Q1 | $37.6M | Buy |
179,831
+31,792
| +21% | +$6.65M | 0.78% | 47 |
|
|
2024
Q4 | $31.1M | Buy |
148,039
+22
| +0% | +$4.63K | 0.62% | 73 |
|
|
2024
Q3 | $35.2M | Sell |
148,017
-24,609
| -14% | -$5.85M | 0.67% | 67 |
|
|
2024
Q2 | $38.8M | Sell |
172,626
-2,157
| -1% | -$484K | 0.86% | 38 |
|
|
2024
Q1 | $37.2M | Sell |
174,783
-1,826
| -1% | -$389K | 0.8% | 48 |
|
|
2023
Q4 | $37.2M | Sell |
176,609
-1,976
| -1% | -$416K | 0.84% | 35 |
|
|
2023
Q3 | $31.1M | Buy |
178,585
+36,206
| +25% | +$6.3M | 0.76% | 42 |
|
|
2023
Q2 | $27.9M | Buy |
142,379
+8,181
| +6% | +$1.6M | 0.64% | 62 |
|
|
2023
Q1 | $26.3M | Buy |
+134,198
| New | +$26.3M | 0.61% | 73 |
|
|
2016
Q4 | – | Sell |
-277,839
| Closed | -$25.5M | – | 261 |
|
|
2016
Q3 | $25.5M | Sell |
277,839
-79,097
| -22% | -$7.25M | 0.54% | 100 |
|
|
2016
Q2 | $29.8M | Buy |
+356,936
| New | +$29.8M | 0.6% | 79 |
|