Fidelity International’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114M | Buy |
456,343
+212,701
| +87% | +$53.4M | 0.1% | 209 |
|
|
2025
Q1 | $51M | Buy |
243,642
+16,563
| +7% | +$3.47M | 0.05% | 308 |
|
|
2024
Q4 | $47.8M | Buy |
227,079
+94,990
| +72% | +$20M | 0.04% | 321 |
|
|
2024
Q3 | $31.4M | Buy |
132,089
+52,357
| +66% | +$12.5M | 0.03% | 401 |
|
|
2024
Q2 | $17.9M | Sell |
79,732
-43,793
| -35% | -$9.84M | 0.02% | 458 |
|
|
2024
Q1 | $26.3M | Buy |
123,525
+6,637
| +6% | +$1.41M | 0.03% | 403 |
|
|
2023
Q4 | $24.6M | Buy |
116,888
+31,332
| +37% | +$6.6M | 0.03% | 394 |
|
|
2023
Q3 | $14.9M | Sell |
85,556
-23,133
| -21% | -$4.03M | 0.02% | 445 |
|
|
2023
Q2 | $21.3M | Sell |
108,689
-48,804
| -31% | -$9.55M | 0.02% | 395 |
|
|
2023
Q1 | $30.9M | Buy |
157,493
+118,829
| +307% | +$23.3M | 0.04% | 342 |
|
|
2022
Q4 | $8.05M | Sell |
38,664
-2,180
| -5% | -$454K | 0.01% | 522 |
|
|
2022
Q3 | $8.49M | Sell |
40,844
-49
| -0.1% | -$10.2K | 0.01% | 514 |
|
|
2022
Q2 | $9.88M | Sell |
40,893
-592
| -1% | -$143K | 0.01% | 495 |
|
|
2022
Q1 | $10.3M | Sell |
41,485
-450
| -1% | -$112K | 0.01% | 532 |
|
|
2021
Q4 | $8.94M | Sell |
41,935
-749
| -2% | -$160K | 0.01% | 549 |
|
|
2021
Q3 | $9.4M | Sell |
42,684
-477,784
| -92% | -$105M | 0.01% | 541 |
|
|
2021
Q2 | $112M | Buy |
520,468
+93,540
| +22% | +$20.2M | 0.12% | 188 |
|
|
2021
Q1 | $86.5M | Sell |
426,928
-9,509
| -2% | -$1.93M | 0.1% | 212 |
|
|
2020
Q4 | $82.5M | Sell |
436,437
-127,656
| -23% | -$24.1M | 0.1% | 213 |
|
|
2020
Q3 | $95.8M | Buy |
564,093
+1,390
| +0.2% | +$236K | 0.12% | 194 |
|
|
2020
Q2 | $95.5M | Buy |
562,703
+27,044
| +5% | +$4.59M | 0.13% | 178 |
|
|
2020
Q1 | $96.5M | Buy |
535,659
+479,531
| +854% | +$86.4M | 0.16% | 144 |
|
|
2019
Q4 | $11.1M | Buy |
56,128
+48,824
| +668% | +$9.66M | 0.02% | 486 |
|
|
2019
Q3 | $1.52M | Buy |
7,304
+88
| +1% | +$18.3K | ﹤0.01% | 613 |
|
|
2019
Q2 | $1.36M | Sell |
7,216
-2,914
| -29% | -$551K | ﹤0.01% | 621 |
|
|
2019
Q1 | $1.62M | Sell |
10,130
-4,564
| -31% | -$729K | ﹤0.01% | 577 |
|
|
2018
Q4 | $1.98M | Sell |
14,694
-277,257
| -95% | -$37.3M | ﹤0.01% | 581 |
|
|
2018
Q3 | $49.4M | Buy |
291,951
+52,203
| +22% | +$8.83M | 0.07% | 253 |
|
|
2018
Q2 | $34.7M | Sell |
239,748
-5,317
| -2% | -$769K | 0.05% | 302 |
|
|
2018
Q1 | $39.5M | Sell |
245,065
-60,630
| -20% | -$9.78M | 0.11% | 184 |
|
|
2017
Q4 | $43.3M | Sell |
305,695
-77,193
| -20% | -$10.9M | 0.12% | 176 |
|
|
2017
Q3 | $50.4M | Buy |
382,888
+33,319
| +10% | +$4.39M | 0.14% | 154 |
|
|
2017
Q2 | $38.1M | Sell |
349,569
-269,062
| -43% | -$29.3M | 0.11% | 175 |
|
|
2017
Q1 | $68.8M | Sell |
618,631
-326,367
| -35% | -$36.3M | 0.19% | 131 |
|
|
2016
Q4 | $96.8M | Sell |
944,998
-513,476
| -35% | -$52.6M | 0.28% | 96 |
|
|
2016
Q3 | $134M | Buy |
1,458,474
+114,879
| +9% | +$10.5M | 0.4% | 76 |
|
|
2016
Q2 | $112M | Buy |
1,343,595
+341,919
| +34% | +$28.5M | 0.36% | 81 |
|
|
2016
Q1 | $78M | Buy |
1,001,676
+60,798
| +6% | +$4.73M | 0.24% | 100 |
|
|
2015
Q4 | $81.8M | Buy |
940,878
+207,200
| +28% | +$18M | 0.25% | 106 |
|
|
2015
Q3 | $53.7M | Sell |
733,678
-6,319
| -0.9% | -$462K | 0.19% | 123 |
|
|
2015
Q2 | $56.9M | Sell |
739,997
-82,616
| -10% | -$6.35M | 0.18% | 132 |
|
|
2015
Q1 | $64.8M | Buy |
822,613
+161,201
| +24% | +$12.7M | 0.21% | 120 |
|
|
2014
Q4 | $47.5M | Buy |
+661,412
| New | +$47.5M | 0.16% | 141 |
|
|
2014
Q1 | – | Sell |
-98,032
| Closed | -$6.84M | – | 631 |
|
|
2013
Q4 | $6.84M | Buy |
+98,032
| New | +$6.84M | 0.03% | 363 |
|