Foyston, Gordon, & Payne’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.67M | Buy |
14,624
+76
| +0.5% | +$19.1K | 0.84% | 34 |
|
|
2025
Q1 | $3.05M | Buy |
14,548
+109
| +0.8% | +$22.8K | 0.75% | 35 |
|
|
2024
Q4 | $3.04M | Sell |
14,439
-10,370
| -42% | -$2.18M | 0.8% | 35 |
|
|
2024
Q3 | $5.9M | Buy |
24,809
+315
| +1% | +$74.9K | 1.47% | 25 |
|
|
2024
Q2 | $5.5M | Sell |
24,494
-285
| -1% | -$64K | 1.36% | 29 |
|
|
2024
Q1 | $5.28M | Sell |
24,779
-437
| -2% | -$93.1K | 1.27% | 32 |
|
|
2023
Q4 | $5.31M | Buy |
25,216
+424
| +2% | +$89.3K | 1.33% | 31 |
|
|
2023
Q3 | $4.32M | Buy |
24,792
+2,967
| +14% | +$517K | 1.18% | 35 |
|
|
2023
Q2 | $4.27M | Sell |
21,825
-1,221
| -5% | -$239K | 1.12% | 35 |
|
|
2023
Q1 | $4.52M | Sell |
23,046
-10,280
| -31% | -$2.02M | 1.22% | 35 |
|
|
2022
Q4 | $6.94M | Sell |
33,326
-10,218
| -23% | -$2.13M | 1.92% | 20 |
|
|
2022
Q3 | $9.05M | Buy |
43,544
+42
| +0.1% | +$8.73K | 2.48% | 14 |
|
|
2022
Q2 | $10.5M | Sell |
43,502
-1,344
| -3% | -$325K | 3.04% | 7 |
|
|
2022
Q1 | $11.1M | Buy |
44,846
+2,069
| +5% | +$514K | 2.73% | 10 |
|
|
2021
Q4 | $9.12M | Sell |
42,777
-4,860
| -10% | -$1.04M | 2.13% | 18 |
|
|
2021
Q3 | $10.5M | Sell |
47,637
-1,416
| -3% | -$312K | 2.62% | 11 |
|
|
2021
Q2 | $10.6M | Buy |
49,053
+12,042
| +33% | +$2.6M | 2.52% | 11 |
|
|
2021
Q1 | $7.5M | Sell |
37,011
-820
| -2% | -$166K | 1.77% | 18 |
|
|
2020
Q4 | $7.15M | Sell |
37,831
-2,054
| -5% | -$388K | 1.73% | 19 |
|
|
2020
Q3 | $6.77M | Buy |
39,885
+13,185
| +49% | +$2.24M | 1.75% | 19 |
|
|
2020
Q2 | $4.53M | Buy |
+26,700
| New | +$4.53M | 1.11% | 32 |
|
|
2018
Q4 | – | Sell |
-43,439
| Closed | -$7.35M | – | 61 |
|
|
2018
Q3 | $7.35M | Buy |
43,439
+6,300
| +17% | +$1.07M | 1.25% | 26 |
|
|
2018
Q2 | $5.37M | Buy |
37,139
+1,400
| +4% | +$202K | 0.99% | 30 |
|
|
2018
Q1 | $5.76M | Buy |
35,739
+4,813
| +16% | +$776K | 1.11% | 26 |
|
|
2017
Q4 | $4.38M | Sell |
30,926
-12,305
| -28% | -$1.74M | 0.83% | 32 |
|
|
2017
Q3 | $5.69M | Buy |
43,231
+13,169
| +44% | +$1.73M | 0.99% | 25 |
|
|
2017
Q2 | $3.28M | Buy |
30,062
+12,014
| +67% | +$1.31M | 0.71% | 42 |
|
|
2017
Q1 | $2.01M | Buy |
18,048
+6,618
| +58% | +$736K | 0.43% | 48 |
|
|
2016
Q4 | $1.17M | Sell |
11,430
-39,870
| -78% | -$4.08M | 0.28% | 57 |
|
|
2016
Q3 | $4.7M | Buy |
+51,300
| New | +$4.7M | 0.91% | 32 |
|