DAC
Dividend Assets Capital’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Buy |
43,843
+4,943
| +13% | +$1.24M | 2% | 15 |
|
|
2025
Q1 | $8.14M | Sell |
38,900
-3,738
| -9% | -$782K | 1.54% | 24 |
|
|
2024
Q4 | $8.97M | Sell |
42,638
-151
| -0.4% | -$31.8K | 1.74% | 21 |
|
|
2024
Q3 | $10.2M | Sell |
42,789
-1,346
| -3% | -$320K | 1.95% | 19 |
|
|
2024
Q2 | $9.91M | Sell |
44,135
-844
| -2% | -$190K | 2.02% | 16 |
|
|
2024
Q1 | $9.59M | Sell |
44,979
-1,754
| -4% | -$374K | 2.02% | 17 |
|
|
2023
Q4 | $9.84M | Sell |
46,733
-3,912
| -8% | -$824K | 1.94% | 15 |
|
|
2023
Q3 | $8.82M | Sell |
50,645
-5,456
| -10% | -$950K | 1.83% | 13 |
|
|
2023
Q2 | $11M | Buy |
56,101
+2,309
| +4% | +$452K | 2.26% | 12 |
|
|
2023
Q1 | $11.2M | Hold |
53,792
| – | – | 2.38% | 11 |
|
|
2022
Q4 | $11.2M | Sell |
53,792
-800
| -1% | -$167K | 2.38% | 11 |
|
|
2022
Q3 | $11.3M | Sell |
54,592
-301
| -0.5% | -$62.6K | 2.6% | 8 |
|
|
2022
Q2 | $13.3M | Sell |
54,893
-1,274
| -2% | -$308K | 2.87% | 6 |
|
|
2022
Q1 | $14M | Sell |
56,167
-518
| -0.9% | -$129K | 2.64% | 7 |
|
|
2021
Q4 | $12.1M | Buy |
56,685
+301
| +0.5% | +$64.2K | 2.24% | 9 |
|
|
2021
Q3 | $12.4M | Sell |
56,384
-560
| -1% | -$123K | 2.5% | 8 |
|
|
2021
Q2 | $12.3M | Sell |
56,944
-8,088
| -12% | -$1.75M | 2.42% | 9 |
|
|
2021
Q1 | $13.2M | Buy |
65,032
+586
| +0.9% | +$119K | 2.51% | 8 |
|
|
2020
Q4 | $12.2M | Buy |
64,446
+1,213
| +2% | +$229K | 2.37% | 9 |
|
|
2020
Q3 | $10.7M | Buy |
63,233
+102
| +0.2% | +$17.3K | 2.55% | 9 |
|
|
2020
Q2 | $10.7M | Sell |
63,131
-472
| -0.7% | -$80.1K | 2.24% | 9 |
|
|
2020
Q1 | $11.5M | Sell |
63,603
-1,363
| -2% | -$246K | 2.8% | 7 |
|
|
2019
Q4 | $12.9M | Sell |
64,966
-943
| -1% | -$187K | 2.07% | 7 |
|
|
2019
Q3 | $13.8M | Buy |
65,909
+20
| +0% | +$4.17K | 2.21% | 7 |
|
|
2019
Q2 | $12.5M | Sell |
65,889
-1,838
| -3% | -$348K | 1.97% | 9 |
|
|
2019
Q1 | $10.8M | Sell |
67,727
-4,581
| -6% | -$732K | 1.75% | 10 |
|
|
2018
Q4 | $9.74M | Sell |
72,308
-4,481
| -6% | -$603K | 1.7% | 12 |
|
|
2018
Q3 | $13M | Sell |
76,789
-3,714
| -5% | -$628K | 1.66% | 12 |
|
|
2018
Q2 | $11.6M | Sell |
80,503
-255,076
| -76% | -$36.9M | 1.52% | 15 |
|
|
2018
Q1 | $54.1M | Sell |
335,579
-60,112
| -15% | -$9.69M | 2.68% | 6 |
|
|
2017
Q4 | $56M | Sell |
395,691
-89,510
| -18% | -$12.7M | 2.51% | 6 |
|
|
2017
Q3 | $63.9M | Sell |
485,201
-3,562
| -0.7% | -$469K | 2.63% | 7 |
|
|
2017
Q2 | $53.3M | Sell |
488,763
-36,014
| -7% | -$3.93M | 2.1% | 14 |
|
|
2017
Q1 | $58.4M | Sell |
524,777
-142,743
| -21% | -$15.9M | 2.13% | 14 |
|
|
2016
Q4 | $68.4M | Sell |
667,520
-242,819
| -27% | -$24.9M | 2.4% | 10 |
|
|
2016
Q3 | $83.4M | Sell |
910,339
-199,157
| -18% | -$18.2M | 2.64% | 14 |
|
|
2016
Q2 | $92.6M | Sell |
1,109,496
-93,626
| -8% | -$7.81M | 2.74% | 12 |
|
|
2016
Q1 | $93.7M | Sell |
1,203,122
-5,983
| -0.5% | -$466K | 2.69% | 17 |
|
|
2015
Q4 | $105M | Sell |
1,209,105
-8,513
| -0.7% | -$740K | 2.85% | 14 |
|
|
2015
Q3 | $89.1M | Buy |
1,217,618
+3,824
| +0.3% | +$280K | 2.26% | 20 |
|
|
2015
Q2 | $93.4M | Buy |
1,213,794
+16,609
| +1% | +$1.28M | 2.06% | 28 |
|
|
2015
Q1 | $94.3M | Buy |
1,197,185
+133,338
| +13% | +$10.5M | 2.06% | 29 |
|
|
2014
Q4 | $76.4M | Buy |
1,063,847
+164,964
| +18% | +$11.8M | 1.73% | 35 |
|
|
2014
Q3 | $59.7M | Buy |
898,883
+34,155
| +4% | +$2.27M | 1.51% | 35 |
|
|
2014
Q2 | $65.5M | Sell |
864,728
-1,207
| -0.1% | -$91.4K | 1.75% | 33 |
|
|
2014
Q1 | $63.4M | Sell |
865,935
-8,179
| -0.9% | -$598K | 1.87% | 31 |
|
|
2013
Q4 | $61M | Sell |
874,114
-3,681
| -0.4% | -$257K | 1.99% | 29 |
|
|
2013
Q3 | $52.1M | Sell |
877,795
-175
| -0% | -$10.4K | 1.95% | 30 |
|
|
2013
Q2 | $43.2M | Buy |
+877,970
| New | +$43.2M | 1.9% | 31 |
|