First Trust Advisors’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $116M | Sell |
336,579
-5,088
| -1% | -$1.78M | 0.08% | 298 |
|
|
2025
Q4 | $100M | Buy |
341,667
+120,261
| +54% | +$34.8M | 0.07% | 329 |
|
|
2025
Q3 | $67.6M | Sell |
221,406
-55,261
| -20% | -$15.1M | 0.05% | 453 |
|
|
2025
Q2 | $69.4M | Sell |
276,667
-1,703
| -0.6% | -$391K | 0.06% | 432 |
|
|
2025
Q1 | $58.3M | Buy |
278,370
+6,955
| +3% | +$1.46M | 0.05% | 482 |
|
|
2024
Q4 | $57.1M | Buy |
271,415
+16,417
| +6% | +$3.93M | 0.05% | 462 |
|
|
2024
Q3 | $60.7M | Sell |
254,998
-32,046
| -11% | -$7.4M | 0.06% | 420 |
|
|
2024
Q2 | $64.5M | Sell |
287,044
-68,300
| -19% | -$14.8M | 0.07% | 330 |
|
|
2024
Q1 | $75.7M | Buy |
355,344
+10,068
| +3% | +$2.11M | 0.08% | 302 |
|
|
2023
Q4 | $72.7M | Sell |
345,276
-70,144
| -17% | -$13.2M | 0.08% | 321 |
|
|
2023
Q3 | $72.3M | Buy |
415,420
+3,685
| +0.9% | +$678K | 0.09% | 304 |
|
|
2023
Q2 | $80.6M | Buy |
411,735
+20,886
| +5% | +$4M | 0.09% | 291 |
|
|
2023
Q1 | $76.7M | Sell |
390,849
-8,593
| -2% | -$1.76M | 0.09% | 325 |
|
|
2022
Q4 | $83.2M | Buy |
399,442
+84,930
| +27% | +$19.2M | 0.1% | 297 |
|
|
2022
Q3 | $65.4M | Sell |
314,512
-17,615
| -5% | -$4.06M | 0.08% | 349 |
|
|
2022
Q2 | $80.3M | Sell |
332,127
-28,906
| -8% | -$6.98M | 0.1% | 284 |
|
|
2022
Q1 | $89.7M | Sell |
361,033
-5,374
| -1% | -$1.25M | 0.09% | 286 |
|
|
2021
Q4 | $78.1M | Sell |
366,407
-3,689
| -1% | -$818K | 0.08% | 324 |
|
|
2021
Q3 | $81.5M | Sell |
370,096
-345
| -0.1% | -$78.5K | 0.09% | 290 |
|
|
2021
Q2 | $80.1M | Sell |
370,441
-52,057
| -12% | -$11.2M | 0.09% | 305 |
|
|
2021
Q1 | $85.6M | Buy |
422,498
+21,792
| +5% | +$4.09M | 0.1% | 246 |
|
|
2020
Q4 | $75.7M | Sell |
400,706
-10,107
| -2% | -$1.85M | 0.1% | 263 |
|
|
2020
Q3 | $69.8M | Buy |
410,813
+293,653
| +251% | +$51.5M | 0.11% | 228 |
|
|
2020
Q2 | $19.9M | Sell |
117,160
-86,352
| -42% | -$16.2M | 0.03% | 540 |
|
|
2020
Q1 | $36.7M | Sell |
203,512
-89,963
| -31% | -$18.4M | 0.08% | 387 |
|
|
2019
Q4 | $58.1M | Buy |
293,475
+75,857
| +35% | +$15.2M | 0.1% | 294 |
|
|
2019
Q3 | $45.4M | Buy |
217,618
+184,226
| +552% | +$37.7M | 0.09% | 326 |
|
|
2019
Q2 | $6.32M | Sell |
33,392
-54,408
| -62% | -$9.82M | 0.01% | 943 |
|
|
2019
Q1 | $14M | Sell |
87,800
-79,460
| -48% | -$12.2M | 0.03% | 629 |
|
|
2018
Q4 | $22.5M | Buy |
167,260
+101,298
| +154% | +$15.3M | 0.05% | 471 |
|
|
2018
Q3 | $11.2M | Sell |
65,962
-194,448
| -75% | -$30.9M | 0.02% | 810 |
|
|
2018
Q2 | $37.6M | Sell |
260,410
-4,760
| -2% | -$737K | 0.08% | 299 |
|
|
2018
Q1 | $42.8M | Buy |
265,170
+41,963
| +19% | +$6.41M | 0.1% | 229 |
|
|
2017
Q4 | $31.6M | Buy |
223,207
+178,849
| +403% | +$25M | 0.08% | 335 |
|
|
2017
Q3 | $5.84M | Sell |
44,358
-136,359
| -75% | -$16.4M | 0.02% | 975 |
|
|
2017
Q2 | $19.7M | Buy |
180,717
+113,621
| +169% | +$12.5M | 0.05% | 506 |
|
|
2017
Q1 | $7.47M | Sell |
67,096
-115,640
| -63% | -$12.4M | 0.02% | 877 |
|
|
2016
Q4 | $18.7M | Sell |
182,736
-45,275
| -20% | -$4.48M | 0.06% | 491 |
|
|
2016
Q3 | $20.9M | Sell |
228,011
-12,334
| -5% | -$1.1M | 0.06% | 432 |
|
|
2016
Q2 | $20.1M | Sell |
240,345
-211,154
| -47% | -$16.7M | 0.06% | 418 |
|
|
2016
Q1 | $35.2M | Buy |
451,499
+272,828
| +153% | +$21.8M | 0.11% | 208 |
|
|
2015
Q4 | $15.5M | Sell |
178,671
-147,079
| -45% | -$11.8M | 0.04% | 506 |
|
|
2015
Q3 | $23.8M | Buy |
325,750
+14,992
| +5% | +$1.17M | 0.07% | 317 |
|
|
2015
Q2 | $23.9M | Sell |
310,758
-148,885
| -32% | -$11.8M | 0.06% | 367 |
|
|
2015
Q1 | $36.2M | Sell |
459,643
-76,486
| -14% | -$5.58M | 0.11% | 214 |
|
|
2014
Q4 | $38.5M | Buy |
536,129
+272,458
| +103% | +$18.8M | 0.13% | 184 |
|
|
2014
Q3 | $17.5M | Sell |
263,671
-9,899
| -4% | -$700K | 0.07% | 424 |
|
|
2014
Q2 | $20.7M | Sell |
273,570
-6,238
| -2% | -$465K | 0.09% | 358 |
|
|
2014
Q1 | $20.5M | Buy |
279,808
+32,580
| +13% | +$2.33M | 0.09% | 310 |
|
|
2013
Q4 | $17.3M | Sell |
247,228
-61,865
| -20% | -$3.92M | 0.08% | 350 |
|
|
2013
Q3 | $18.3M | Buy |
309,093
+9,765
| +3% | +$544K | 0.1% | 277 |
|
|
2013
Q2 | $14.7M | Buy |
+299,328
| New | +$14.2M | 0.1% | 293 |
|
Other funds holding LHX
VCM
VPM
