FRM
Fox Run Management’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,242
| Closed | -$1.94M | – | 1079 |
|
|
2024
Q4 | $1.94M | Buy |
+9,242
| New | +$1.94M | 0.35% | 19 |
|
|
2024
Q2 | – | Sell |
-3,799
| Closed | -$810K | – | 936 |
|
|
2024
Q1 | $810K | Buy |
3,799
+2,703
| +247% | +$576K | 0.17% | 205 |
|
|
2023
Q4 | $231K | Buy |
+1,096
| New | +$231K | 0.06% | 593 |
|
|
2023
Q2 | – | Sell |
-2,057
| Closed | -$404K | – | 840 |
|
|
2023
Q1 | $404K | Buy |
+2,057
| New | +$404K | 0.13% | 294 |
|
|
2022
Q4 | – | Sell |
-1,362
| Closed | -$283K | – | 771 |
|
|
2022
Q3 | $283K | Buy |
+1,362
| New | +$283K | 0.11% | 367 |
|
|
2022
Q2 | – | Sell |
-1,410
| Closed | -$350K | – | 650 |
|
|
2022
Q1 | $350K | Buy |
1,410
+312
| +28% | +$77.4K | 0.19% | 212 |
|
|
2021
Q4 | $234K | Buy |
+1,098
| New | +$234K | 0.14% | 313 |
|
|
2021
Q3 | – | Sell |
-2,126
| Closed | -$460K | – | 556 |
|
|
2021
Q2 | $460K | Buy |
+2,126
| New | +$460K | 0.42% | 62 |
|
|
2020
Q4 | – | Sell |
-1,561
| Closed | -$265K | – | 244 |
|
|
2020
Q3 | $265K | Sell |
1,561
-1,658
| -52% | -$281K | 0.66% | 65 |
|
|
2020
Q2 | $546K | Buy |
+3,219
| New | +$546K | 0.72% | 12 |
|
|
2020
Q1 | – | Sell |
-2,332
| Closed | -$461K | – | 261 |
|
|
2019
Q4 | $461K | Buy |
2,332
+604
| +35% | +$119K | 0.37% | 58 |
|
|
2019
Q3 | $361K | Sell |
1,728
-6
| -0.3% | -$1.25K | 0.33% | 103 |
|
|
2019
Q2 | $328K | Sell |
1,734
-1,284
| -43% | -$243K | 0.22% | 192 |
|
|
2019
Q1 | $482K | Buy |
+3,018
| New | +$482K | 0.27% | 116 |
|
|
2018
Q4 | – | Sell |
-1,936
| Closed | -$328K | – | 627 |
|
|
2018
Q3 | $328K | Buy |
+1,936
| New | +$328K | 0.14% | 319 |
|
|
2018
Q1 | – | Sell |
-6,935
| Closed | -$982K | – | 827 |
|
|
2017
Q4 | $982K | Buy |
6,935
+2,835
| +69% | +$401K | 0.29% | 71 |
|
|
2017
Q3 | $540K | Buy |
+4,100
| New | +$540K | 0.15% | 263 |
|
|
2017
Q1 | – | Sell |
-2,100
| Closed | -$215K | – | 676 |
|
|
2016
Q4 | $215K | Sell |
2,100
-1,000
| -32% | -$102K | 0.11% | 408 |
|
|
2016
Q3 | $284K | Buy |
+3,100
| New | +$284K | 0.17% | 273 |
|