Eagle Asset Management’s L3Harris LHX Stock Holding History

Eagle Asset Management’s Portfolio LHX Stock Details LHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$2.65M	Buy	10,183 +2,765	+37%	+$721K	0.01%	445
2024 Q2	$1.65M	Buy	7,418 +3,764	+103%	+$836K	0.01%	483
2024 Q1	$762K	Buy	3,654 +2,589	+243%	+$540K	﹤0.01%	512
2023 Q4	$224K	Buy	+1,065	New	+$224K	﹤0.01%	544
2023 Q1	–	Sell	-382,073	Closed	-$79.1M	–	562
2022 Q4	$79.1M	Buy	382,073 +154	+0%	+$31.9K	0.48%	82
2022 Q3	$79.4M	Buy	381,919 +1,734	+0.5%	+$360K	0.52%	68
2022 Q2	$91.9M	Buy	380,185 +13,348	+4%	+$3.23M	0.58%	56
2022 Q1	$91.1M	Buy	366,837 +1,774	+0.5%	+$441K	0.47%	78
2021 Q4	$77.7M	Sell	365,063 -134,762	-27%	-$28.7M	0.34%	113
2021 Q3	$110M	Sell	499,825 -3,506	-0.7%	-$772K	0.5%	74
2021 Q2	$109M	Sell	503,331 -331	-0.1%	-$71.5K	0.47%	75
2021 Q1	$103M	Buy	503,662 +21,284	+4%	+$4.33M	0.45%	77
2020 Q4	$91.2M	Sell	482,378 -31,470	-6%	-$5.95M	0.51%	51
2020 Q3	$90.3M	Sell	513,848 -1,474	-0.3%	-$259K	0.47%	85
2020 Q2	$90.1M	Buy	515,322 +3,125	+0.6%	+$546K	0.51%	68
2020 Q1	$92.3M	Sell	512,197 -4,206	-0.8%	-$758K	0.57%	52
2019 Q4	$102M	Sell	516,403 -12,512	-2%	-$2.48M	0.49%	64
2019 Q3	$110M	Buy	+528,915	New	+$110M	0.57%	46
2019 Q2	–	Sell	-485,413	Closed	-$77.5M	–	653
2019 Q1	$77.5M	Buy	485,413 +101,954	+27%	+$16.3M	0.41%	90
2018 Q4	$51.6M	Sell	383,459 -343	-0.1%	-$46.2K	0.33%	125
2018 Q3	$64.9M	Buy	383,802 +41,834	+12%	+$7.08M	0.31%	122
2018 Q2	$49.4M	Buy	341,968 +45,081	+15%	+$6.52M	0.27%	150
2018 Q1	$47.9M	Buy	296,887 +56,345	+23%	+$9.09M	0.26%	143
2017 Q4	$34.4M	Buy	240,542 +18,274	+8%	+$2.61M	0.19%	186
2017 Q3	$29.5M	Buy	222,268 +200,564	+924%	+$26.6M	0.17%	205
2017 Q2	$2.37M	Sell	21,704 -135	-0.6%	-$14.7K	0.01%	523
2017 Q1	$2.43M	Sell	21,839 -885	-4%	-$98.5K	0.02%	532
2016 Q4	$2.33M	Buy	+22,724	New	+$2.33M	0.02%	533