Federated Hermes’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.48M | Sell |
21,846
-1,115
| -5% | -$280K | 0.01% | 708 |
|
|
2025
Q1 | $4.81M | Sell |
22,961
-2,255
| -9% | -$472K | 0.01% | 723 |
|
|
2024
Q4 | $5.3M | Buy |
25,216
+2,598
| +11% | +$546K | 0.01% | 699 |
|
|
2024
Q3 | $5.38M | Sell |
22,618
-12,982
| -36% | -$3.09M | 0.01% | 701 |
|
|
2024
Q2 | $8M | Sell |
35,600
-1,637
| -4% | -$368K | 0.02% | 601 |
|
|
2024
Q1 | $7.94M | Sell |
37,237
-7,898
| -17% | -$1.68M | 0.02% | 612 |
|
|
2023
Q4 | $9.51M | Buy |
45,135
+5,030
| +13% | +$1.06M | 0.02% | 568 |
|
|
2023
Q3 | $6.98M | Buy |
40,105
+6,652
| +20% | +$1.16M | 0.02% | 623 |
|
|
2023
Q2 | $6.55M | Sell |
33,453
-133
| -0.4% | -$26K | 0.02% | 642 |
|
|
2023
Q1 | $6.59M | Sell |
33,586
-508
| -1% | -$99.7K | 0.02% | 639 |
|
|
2022
Q4 | $7.1M | Sell |
34,094
-55,210
| -62% | -$11.5M | 0.02% | 616 |
|
|
2022
Q3 | $18.6M | Sell |
89,304
-30,565
| -25% | -$6.35M | 0.05% | 400 |
|
|
2022
Q2 | $29M | Sell |
119,869
-789
| -0.7% | -$191K | 0.08% | 304 |
|
|
2022
Q1 | $30M | Buy |
120,658
+114,564
| +1,880% | +$28.5M | 0.07% | 348 |
|
|
2021
Q4 | $1.3M | Buy |
6,094
+1,795
| +42% | +$383K | ﹤0.01% | 1178 |
|
|
2021
Q3 | $947K | Sell |
4,299
-33
| -0.8% | -$7.27K | ﹤0.01% | 1300 |
|
|
2021
Q2 | $936K | Buy |
4,332
+2,445
| +130% | +$528K | ﹤0.01% | 1340 |
|
|
2021
Q1 | $382K | Sell |
1,887
-711
| -27% | -$144K | ﹤0.01% | 1612 |
|
|
2020
Q4 | $491K | Sell |
2,598
-283,557
| -99% | -$53.6M | ﹤0.01% | 1523 |
|
|
2020
Q3 | $48.6M | Sell |
286,155
-30,184
| -10% | -$5.13M | 0.11% | 212 |
|
|
2020
Q2 | $53.7M | Sell |
316,339
-595
| -0.2% | -$101K | 0.13% | 176 |
|
|
2020
Q1 | $57.1M | Buy |
316,934
+231,808
| +272% | +$41.8M | 0.17% | 142 |
|
|
2019
Q4 | $16.8M | Sell |
85,126
-297,485
| -78% | -$58.9M | 0.04% | 459 |
|
|
2019
Q3 | $79.8M | Buy |
382,611
+353,918
| +1,233% | +$73.8M | 0.2% | 116 |
|
|
2019
Q2 | $5.43M | Sell |
28,693
-97,160
| -77% | -$18.4M | 0.01% | 757 |
|
|
2019
Q1 | $20.1M | Buy |
125,853
+91,816
| +270% | +$14.7M | 0.05% | 344 |
|
|
2018
Q4 | $4.58M | Buy |
34,037
+32,599
| +2,267% | +$4.39M | 0.01% | 757 |
|
|
2018
Q3 | $243K | Buy |
1,438
+842
| +141% | +$142K | ﹤0.01% | 1584 |
|
|
2018
Q2 | $86K | Sell |
596
-1,174
| -66% | -$169K | ﹤0.01% | 1622 |
|
|
2018
Q1 | $285K | Sell |
1,770
-256,110
| -99% | -$41.2M | ﹤0.01% | 1472 |
|
|
2017
Q4 | $36.5M | Sell |
257,880
-60,940
| -19% | -$8.63M | 0.1% | 160 |
|
|
2017
Q3 | $42M | Buy |
318,820
+29,351
| +10% | +$3.86M | 0.12% | 143 |
|
|
2017
Q2 | $31.6M | Buy |
289,469
+59,100
| +26% | +$6.45M | 0.09% | 195 |
|
|
2017
Q1 | $25.6M | Buy |
230,369
+100,614
| +78% | +$11.2M | 0.07% | 230 |
|
|
2016
Q4 | $13.3M | Sell |
129,755
-565
| -0.4% | -$57.9K | 0.04% | 355 |
|
|
2016
Q3 | $11.9M | Buy |
130,320
+127,090
| +3,935% | +$11.6M | 0.03% | 389 |
|
|
2016
Q2 | $270K | Sell |
3,230
-87
| -3% | -$7.27K | ﹤0.01% | 1427 |
|
|
2016
Q1 | $258K | Buy |
3,317
+426
| +15% | +$33.1K | ﹤0.01% | 1447 |
|
|
2015
Q4 | $251K | Sell |
2,891
-4,284
| -60% | -$372K | ﹤0.01% | 1438 |
|
|
2015
Q3 | $525K | Buy |
7,175
+2,634
| +58% | +$193K | ﹤0.01% | 1269 |
|
|
2015
Q2 | $349K | Buy |
+4,541
| New | +$349K | ﹤0.01% | 1405 |
|
|
2015
Q1 | – | Sell |
-73,514
| Closed | -$5.28M | – | 2044 |
|
|
2014
Q4 | $5.28M | Buy |
73,514
+1,877
| +3% | +$135K | 0.02% | 592 |
|
|
2014
Q3 | $4.76M | Sell |
71,637
-4,609
| -6% | -$306K | 0.02% | 652 |
|
|
2014
Q2 | $5.78M | Sell |
76,246
-2,835
| -4% | -$215K | 0.02% | 611 |
|
|
2014
Q1 | $5.79M | Sell |
79,081
-1,343
| -2% | -$98.3K | 0.02% | 597 |
|
|
2013
Q4 | $5.61M | Sell |
80,424
-10,731
| -12% | -$749K | 0.02% | 597 |
|
|
2013
Q3 | $5.41M | Buy |
91,155
+2,954
| +3% | +$175K | 0.02% | 562 |
|
|
2013
Q2 | $4.34M | Buy |
+88,201
| New | +$4.34M | 0.02% | 622 |
|