Diamond Hill Capital Management’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $311M | Sell |
1,239,277
-74,040
| -6% | -$18.6M | 1.43% | 29 |
|
|
2025
Q1 | $275M | Sell |
1,313,317
-143,303
| -10% | -$30M | 1.26% | 36 |
|
|
2024
Q4 | $306M | Sell |
1,456,620
-32,668
| -2% | -$6.87M | 1.35% | 34 |
|
|
2024
Q3 | $354M | Buy |
1,489,288
+159
| +0% | +$37.8K | 1.43% | 30 |
|
|
2024
Q2 | $334M | Buy |
1,489,129
+31,686
| +2% | +$7.12M | 1.43% | 30 |
|
|
2024
Q1 | $311M | Buy |
1,457,443
+2,805
| +0.2% | +$598K | 1.27% | 36 |
|
|
2023
Q4 | $306M | Buy |
1,454,638
+4,598
| +0.3% | +$968K | 1.35% | 30 |
|
|
2023
Q3 | $252M | Buy |
1,450,040
+266,468
| +23% | +$46.4M | 1.22% | 34 |
|
|
2023
Q2 | $232M | Buy |
1,183,572
+52,605
| +5% | +$10.3M | 1.04% | 43 |
|
|
2023
Q1 | $222M | Buy |
1,130,967
+7,835
| +0.7% | +$1.54M | 1.04% | 40 |
|
|
2022
Q4 | $234M | Buy |
1,123,132
+3,356
| +0.3% | +$699K | 1.06% | 42 |
|
|
2022
Q3 | $233M | Sell |
1,119,776
-15,481
| -1% | -$3.22M | 1.12% | 37 |
|
|
2022
Q2 | $274M | Sell |
1,135,257
-69,979
| -6% | -$16.9M | 1.2% | 33 |
|
|
2022
Q1 | $299M | Buy |
1,205,236
+13,118
| +1% | +$3.26M | 1.11% | 39 |
|
|
2021
Q4 | $254M | Sell |
1,192,118
-27,234
| -2% | -$5.81M | 0.91% | 48 |
|
|
2021
Q3 | $269M | Sell |
1,219,352
-16,773
| -1% | -$3.69M | 1.02% | 39 |
|
|
2021
Q2 | $267M | Buy |
1,236,125
+12,069
| +1% | +$2.61M | 1.01% | 40 |
|
|
2021
Q1 | $248M | Buy |
1,224,056
+114,386
| +10% | +$23.2M | 1% | 40 |
|
|
2020
Q4 | $210M | Buy |
1,109,670
+85,163
| +8% | +$16.1M | 0.99% | 41 |
|
|
2020
Q3 | $174M | Buy |
+1,024,507
| New | +$174M | 0.96% | 42 |
|