DBIA
Dumont & Blake Investment Advisors’s L3Harris LHX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $250K | Hold |
998
| – | – | 0.07% | 173 |
|
2025
Q1 | $209K | Sell |
998
-3
| -0.3% | -$628 | 0.06% | 188 |
|
2024
Q4 | $210K | Buy |
1,001
+3
| +0.3% | +$631 | 0.06% | 185 |
|
2024
Q3 | $237K | Sell |
998
-1,038
| -51% | -$247K | 0.06% | 181 |
|
2024
Q2 | $457K | Buy |
2,036
+986
| +94% | +$221K | 0.06% | 180 |
|
2024
Q1 | $224K | Sell |
1,050
-100
| -9% | -$21.3K | 0.06% | 183 |
|
2023
Q4 | $242K | Sell |
1,150
-560
| -33% | -$118K | 0.07% | 172 |
|
2023
Q3 | $298K | Hold |
1,710
| – | – | 0.1% | 152 |
|
2023
Q2 | $335K | Sell |
1,710
-560
| -25% | -$110K | 0.11% | 148 |
|
2023
Q1 | $445K | Hold |
2,270
| – | – | 0.15% | 133 |
|
2022
Q4 | $473K | Sell |
2,270
-7
| -0.3% | -$1.46K | 0.17% | 129 |
|
2022
Q3 | $473K | Sell |
2,277
-671
| -23% | -$139K | 0.18% | 128 |
|
2022
Q2 | $713K | Sell |
2,948
-345
| -10% | -$83.4K | 0.23% | 108 |
|
2022
Q1 | $818K | Buy |
3,293
+24
| +0.7% | +$5.96K | 0.22% | 114 |
|
2021
Q4 | $697K | Buy |
3,269
+20
| +0.6% | +$4.26K | 0.18% | 125 |
|
2021
Q3 | $716K | Sell |
3,249
-235
| -7% | -$51.8K | 0.2% | 121 |
|
2021
Q2 | $753K | Buy |
3,484
+25
| +0.7% | +$5.4K | 0.21% | 118 |
|
2021
Q1 | $701K | Sell |
3,459
-105
| -3% | -$21.3K | 0.22% | 118 |
|
2020
Q4 | $674K | Buy |
3,564
+45
| +1% | +$8.51K | 0.23% | 111 |
|
2020
Q3 | $598K | Buy |
3,519
+150
| +4% | +$25.5K | 0.23% | 110 |
|
2020
Q2 | $572K | Hold |
3,369
| – | – | 0.24% | 107 |
|
2020
Q1 | $607K | Hold |
3,369
| – | – | 0.31% | 90 |
|
2019
Q4 | $667K | Hold |
3,369
| – | – | 0.26% | 107 |
|
2019
Q3 | $703K | Buy |
3,369
+1,334
| +66% | +$278K | 0.3% | 101 |
|
2019
Q2 | $385K | Sell |
2,035
-14
| -0.7% | -$2.65K | 0.16% | 136 |
|
2019
Q1 | $327K | Sell |
2,049
-100
| -5% | -$16K | 0.14% | 138 |
|
2018
Q4 | $289K | Sell |
2,149
-61
| -3% | -$8.2K | 0.14% | 140 |
|
2018
Q3 | $374K | Hold |
2,210
| – | – | 0.15% | 142 |
|
2018
Q2 | $319K | Sell |
2,210
-125
| -5% | -$18K | 0.13% | 138 |
|
2018
Q1 | $377K | Sell |
2,335
-255
| -10% | -$41.2K | 0.16% | 135 |
|
2017
Q4 | $367K | Hold |
2,590
| – | – | 0.15% | 133 |
|
2017
Q3 | $341K | Sell |
2,590
-415
| -14% | -$54.6K | 0.15% | 136 |
|
2017
Q2 | $328K | Hold |
3,005
| – | – | 0.15% | 138 |
|
2017
Q1 | $334K | Hold |
3,005
| – | – | 0.15% | 138 |
|
2016
Q4 | $308K | Sell |
3,005
-150
| -5% | -$15.4K | 0.14% | 139 |
|
2016
Q3 | $289K | Buy |
+3,155
| New | +$289K | 0.14% | 137 |
|
2014
Q3 | – | Sell |
-6,855
| Closed | -$519K | – | 154 |
|
2014
Q2 | $519K | Sell |
6,855
-125
| -2% | -$9.46K | 0.26% | 120 |
|
2014
Q1 | $511K | Sell |
6,980
-6,505
| -48% | -$476K | 0.27% | 114 |
|
2013
Q4 | $941K | Sell |
13,485
-5,360
| -28% | -$374K | 0.49% | 88 |
|
2013
Q3 | $1.12M | Sell |
18,845
-275
| -1% | -$16.3K | 0.53% | 78 |
|
2013
Q2 | $942K | Buy |
+19,120
| New | +$942K | 0.57% | 75 |
|