Dimensional Fund Advisors’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $352M | Buy |
1,404,648
+29,567
| +2% | +$7.42M | 0.08% | 231 |
|
|
2025
Q1 | $288M | Sell |
1,375,081
-37,737
| -3% | -$7.9M | 0.07% | 285 |
|
|
2024
Q4 | $297M | Buy |
1,412,818
+14,344
| +1% | +$3.02M | 0.07% | 286 |
|
|
2024
Q3 | $333M | Sell |
1,398,474
-6,863
| -0.5% | -$1.63M | 0.08% | 231 |
|
|
2024
Q2 | $316M | Buy |
1,405,337
+156,453
| +13% | +$35.1M | 0.08% | 213 |
|
|
2024
Q1 | $266M | Sell |
1,248,884
-22,141
| -2% | -$4.72M | 0.07% | 273 |
|
|
2023
Q4 | $268M | Buy |
1,271,025
+148,421
| +13% | +$31.3M | 0.08% | 249 |
|
|
2023
Q3 | $195M | Buy |
1,122,604
+41,943
| +4% | +$7.3M | 0.06% | 341 |
|
|
2023
Q2 | $212M | Buy |
1,080,661
+73,620
| +7% | +$14.4M | 0.07% | 316 |
|
|
2023
Q1 | $198M | Buy |
1,007,041
+69,733
| +7% | +$13.7M | 0.07% | 320 |
|
|
2022
Q4 | $195K | Sell |
937,308
-39,531
| -4% | -$8.23K | 0.06% | 330 |
|
|
2022
Q3 | $203M | Sell |
976,839
-5,249
| -0.5% | -$1.09M | 0.08% | 265 |
|
|
2022
Q2 | $237M | Sell |
982,088
-39,956
| -4% | -$9.66M | 0.09% | 229 |
|
|
2022
Q1 | $254M | Buy |
1,022,044
+63,343
| +7% | +$15.7M | 0.08% | 270 |
|
|
2021
Q4 | $204M | Buy |
958,701
+81,281
| +9% | +$17.3M | 0.06% | 363 |
|
|
2021
Q3 | $193M | Sell |
877,420
-4,325
| -0.5% | -$953K | 0.06% | 364 |
|
|
2021
Q2 | $191M | Buy |
881,745
+26,260
| +3% | +$5.68M | 0.06% | 375 |
|
|
2021
Q1 | $173M | Buy |
855,485
+36,090
| +4% | +$7.31M | 0.06% | 418 |
|
|
2020
Q4 | $155M | Buy |
819,395
+17,580
| +2% | +$3.32M | 0.06% | 415 |
|
|
2020
Q3 | $136M | Buy |
801,815
+93,257
| +13% | +$15.8M | 0.06% | 369 |
|
|
2020
Q2 | $120M | Buy |
708,558
+41,503
| +6% | +$7.04M | 0.05% | 427 |
|
|
2020
Q1 | $120M | Sell |
667,055
-366,677
| -35% | -$66.1M | 0.06% | 301 |
|
|
2019
Q4 | $205M | Sell |
1,033,732
-468,751
| -31% | -$92.8M | 0.07% | 251 |
|
|
2019
Q3 | $313M | Buy |
1,502,483
+802,637
| +115% | +$167M | 0.12% | 107 |
|
|
2019
Q2 | $132M | Sell |
699,846
-22,768
| -3% | -$4.31M | 0.05% | 469 |
|
|
2019
Q1 | $115M | Sell |
722,614
-10,886
| -1% | -$1.74M | 0.05% | 551 |
|
|
2018
Q4 | $98.8M | Buy |
733,500
+11,737
| +2% | +$1.58M | 0.04% | 565 |
|
|
2018
Q3 | $122M | Buy |
721,763
+6,716
| +0.9% | +$1.14M | 0.05% | 536 |
|
|
2018
Q2 | $103M | Buy |
715,047
+10,981
| +2% | +$1.59M | 0.04% | 630 |
|
|
2018
Q1 | $114M | Buy |
704,066
+3,496
| +0.5% | +$564K | 0.05% | 527 |
|
|
2017
Q4 | $99.2M | Buy |
700,570
+636
| +0.1% | +$90.1K | 0.04% | 629 |
|
|
2017
Q3 | $92.2M | Buy |
699,934
+5,856
| +0.8% | +$771K | 0.04% | 649 |
|
|
2017
Q2 | $75.7M | Buy |
694,078
+103,234
| +17% | +$11.3M | 0.04% | 762 |
|
|
2017
Q1 | $65.7M | Buy |
590,844
+59,933
| +11% | +$6.67M | 0.03% | 861 |
|
|
2016
Q4 | $54.4M | Sell |
530,911
-2,435
| -0.5% | -$250K | 0.03% | 1036 |
|
|
2016
Q3 | $48.9M | Buy |
533,346
+33,646
| +7% | +$3.08M | 0.03% | 1058 |
|
|
2016
Q2 | $41.7M | Buy |
499,700
+19,528
| +4% | +$1.63M | 0.02% | 1172 |
|
|
2016
Q1 | $37.4M | Buy |
480,172
+7,554
| +2% | +$588K | 0.02% | 1245 |
|
|
2015
Q4 | $41.1M | Buy |
472,618
+22,233
| +5% | +$1.93M | 0.03% | 1066 |
|
|
2015
Q3 | $32.9M | Sell |
450,385
-86,424
| -16% | -$6.32M | 0.02% | 1236 |
|
|
2015
Q2 | $41.3M | Buy |
536,809
+230,117
| +75% | +$17.7M | 0.03% | 1065 |
|
|
2015
Q1 | $24.2M | Buy |
306,692
+1,820
| +0.6% | +$143K | 0.02% | 1598 |
|
|
2014
Q4 | $21.9M | Buy |
304,872
+13,483
| +5% | +$968K | 0.01% | 1657 |
|
|
2014
Q3 | $19.4M | Buy |
291,389
+3,101
| +1% | +$206K | 0.01% | 1675 |
|
|
2014
Q2 | $21.8M | Buy |
288,288
+9,973
| +4% | +$755K | 0.02% | 1570 |
|
|
2014
Q1 | $20.4M | Buy |
278,315
+3,910
| +1% | +$286K | 0.02% | 1567 |
|
|
2013
Q4 | $19.2M | Sell |
274,405
-8,669
| -3% | -$605K | 0.01% | 1602 |
|
|
2013
Q3 | $16.8M | Buy |
283,074
+9,429
| +3% | +$559K | 0.01% | 1624 |
|
|
2013
Q2 | $13.5M | Buy |
+273,645
| New | +$13.5M | 0.01% | 1728 |
|