Gabelli Funds’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24M | Sell |
95,624
-50
| -0.1% | -$12.5K | 0.17% | 150 |
|
|
2025
Q1 | $20M | Buy |
95,674
+4,250
| +5% | +$890K | 0.15% | 178 |
|
|
2024
Q4 | $19.2M | Buy |
91,424
+475
| +0.5% | +$99.9K | 0.14% | 196 |
|
|
2024
Q3 | $21.6M | Buy |
90,949
+10,644
| +13% | +$2.53M | 0.16% | 185 |
|
|
2024
Q2 | $18M | Sell |
80,305
-2,800
| -3% | -$629K | 0.14% | 204 |
|
|
2024
Q1 | $17.7M | Sell |
83,105
-4,200
| -5% | -$895K | 0.13% | 204 |
|
|
2023
Q4 | $18.4M | Sell |
87,305
-1,525
| -2% | -$321K | 0.14% | 197 |
|
|
2023
Q3 | $15.5M | Buy |
88,830
+1,575
| +2% | +$274K | 0.13% | 216 |
|
|
2023
Q2 | $17.1M | Hold |
87,255
| – | – | 0.13% | 210 |
|
|
2023
Q1 | $17.1M | Sell |
87,255
-7,220
| -8% | -$1.42M | 0.13% | 217 |
|
|
2022
Q4 | $19.7M | Buy |
94,475
+1,100
| +1% | +$229K | 0.15% | 187 |
|
|
2022
Q3 | $19.4M | Sell |
93,375
-300
| -0.3% | -$62.3K | 0.16% | 175 |
|
|
2022
Q2 | $22.6M | Buy |
93,675
+600
| +0.6% | +$145K | 0.17% | 161 |
|
|
2022
Q1 | $23.1M | Buy |
93,075
+2,675
| +3% | +$665K | 0.15% | 184 |
|
|
2021
Q4 | $19.3M | Sell |
90,400
-1,075
| -1% | -$229K | 0.12% | 216 |
|
|
2021
Q3 | $20.1M | Sell |
91,475
-150
| -0.2% | -$33K | 0.13% | 205 |
|
|
2021
Q2 | $19.8M | Hold |
91,625
| – | – | 0.13% | 217 |
|
|
2021
Q1 | $18.6M | Buy |
91,625
+10,500
| +13% | +$2.13M | 0.12% | 215 |
|
|
2020
Q4 | $15.3M | Sell |
81,125
-2,000
| -2% | -$378K | 0.11% | 239 |
|
|
2020
Q3 | $14.1M | Buy |
83,125
+525
| +0.6% | +$89.2K | 0.11% | 236 |
|
|
2020
Q2 | $14M | Buy |
82,600
+150
| +0.2% | +$25.5K | 0.11% | 234 |
|
|
2020
Q1 | $14.9M | Buy |
82,450
+1,249
| +2% | +$225K | 0.13% | 205 |
|
|
2019
Q4 | $16.1M | Sell |
81,201
-3,200
| -4% | -$633K | 0.1% | 257 |
|
|
2019
Q3 | $17.6M | Sell |
84,401
-25,200
| -23% | -$5.26M | 0.12% | 237 |
|
|
2019
Q2 | $20.7M | Sell |
109,601
-21,300
| -16% | -$4.03M | 0.13% | 202 |
|
|
2019
Q1 | $20.9M | Sell |
130,901
-28,400
| -18% | -$4.54M | 0.13% | 217 |
|
|
2018
Q4 | $21.5M | Sell |
159,301
-38,000
| -19% | -$5.12M | 0.15% | 201 |
|
|
2018
Q3 | $33.4M | Sell |
197,301
-19,100
| -9% | -$3.23M | 0.19% | 158 |
|
|
2018
Q2 | $31.3M | Sell |
216,401
-36,300
| -14% | -$5.25M | 0.19% | 164 |
|
|
2018
Q1 | $40.8M | Sell |
252,701
-18,800
| -7% | -$3.03M | 0.24% | 121 |
|
|
2017
Q4 | $38.5M | Sell |
271,501
-3,300
| -1% | -$467K | 0.22% | 128 |
|
|
2017
Q3 | $36.2M | Sell |
274,801
-11,250
| -4% | -$1.48M | 0.21% | 145 |
|
|
2017
Q2 | $31.2M | Sell |
286,051
-21,200
| -7% | -$2.31M | 0.19% | 165 |
|
|
2017
Q1 | $34.2M | Sell |
307,251
-800
| -0.3% | -$89K | 0.2% | 159 |
|
|
2016
Q4 | $31.6M | Buy |
308,051
+28,300
| +10% | +$2.9M | 0.19% | 167 |
|
|
2016
Q3 | $25.6M | Buy |
279,751
+7,700
| +3% | +$705K | 0.15% | 198 |
|
|
2016
Q2 | $22.7M | Buy |
272,051
+25,001
| +10% | +$2.09M | 0.13% | 219 |
|
|
2016
Q1 | $19.2M | Buy |
247,050
+23,243
| +10% | +$1.81M | 0.12% | 245 |
|
|
2015
Q4 | $19.4M | Buy |
223,807
+20,700
| +10% | +$1.8M | 0.12% | 243 |
|
|
2015
Q3 | $14.9M | Sell |
203,107
-21,350
| -10% | -$1.56M | 0.09% | 301 |
|
|
2015
Q2 | $17.3M | Buy |
+224,457
| New | +$17.3M | 0.09% | 302 |
|