Focused Investors’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $108M | Sell |
430,250
-9,200
| -2% | -$2.31M | 3.53% | 15 |
|
2025
Q1 | $92M | Sell |
439,450
-11,000
| -2% | -$2.3M | 2.95% | 18 |
|
2024
Q4 | $94.7M | Sell |
450,450
-3,900
| -0.9% | -$820K | 2.99% | 18 |
|
2024
Q3 | $108M | Sell |
454,350
-8,500
| -2% | -$2.02M | 3.28% | 17 |
|
2024
Q2 | $104M | Sell |
462,850
-15,200
| -3% | -$3.41M | 3.38% | 15 |
|
2024
Q1 | $102M | Sell |
478,050
-30,750
| -6% | -$6.55M | 3.19% | 18 |
|
2023
Q4 | $107M | Sell |
508,800
-2,700
| -0.5% | -$569K | 3.47% | 15 |
|
2023
Q3 | $89.1M | Buy |
511,500
+107,050
| +26% | +$18.6M | 3.17% | 17 |
|
2023
Q2 | $79.2M | Buy |
404,450
+57,000
| +16% | +$11.2M | 2.66% | 21 |
|
2023
Q1 | $68.2M | Sell |
347,450
-18,200
| -5% | -$3.57M | 2.35% | 23 |
|
2022
Q4 | $76.1M | Sell |
365,650
-3,200
| -0.9% | -$666K | 2.45% | 23 |
|
2022
Q3 | $76.7M | Sell |
368,850
-8,050
| -2% | -$1.67M | 2.75% | 19 |
|
2022
Q2 | $91.1M | Sell |
376,900
-400
| -0.1% | -$96.7K | 3.13% | 18 |
|
2022
Q1 | $93.7M | Sell |
377,300
-93,700
| -20% | -$23.3M | 2.99% | 18 |
|
2021
Q4 | $100M | Buy |
471,000
+38,400
| +9% | +$8.19M | 3.07% | 15 |
|
2021
Q3 | $95.3M | Sell |
432,600
-14,800
| -3% | -$3.26M | 3.18% | 16 |
|
2021
Q2 | $96.7M | Buy |
447,400
+106,400
| +31% | +$23M | 3.08% | 20 |
|
2021
Q1 | $69.1M | Buy |
+341,000
| New | +$69.1M | 2.39% | 21 |
|