Great Lakes Advisors’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.82M | Sell |
11,260
-384
| -3% | -$96.3K | 0.02% | 393 |
|
2025
Q1 | $2.44M | Sell |
11,644
-14,380
| -55% | -$3.01M | 0.02% | 403 |
|
2024
Q4 | $5.47M | Buy |
26,024
+961
| +4% | +$202K | 0.05% | 297 |
|
2024
Q3 | $5.96M | Sell |
25,063
-355
| -1% | -$84.4K | 0.05% | 287 |
|
2024
Q2 | $5.71M | Buy |
25,418
+848
| +3% | +$190K | 0.05% | 276 |
|
2024
Q1 | $5.24M | Buy |
24,570
+1,012
| +4% | +$216K | 0.04% | 316 |
|
2023
Q4 | $4.96M | Buy |
23,558
+3,406
| +17% | +$717K | 0.05% | 318 |
|
2023
Q3 | $3.51M | Sell |
20,152
-225
| -1% | -$39.2K | 0.03% | 375 |
|
2023
Q2 | $3.99M | Buy |
20,377
+66
| +0.3% | +$12.9K | 0.04% | 371 |
|
2023
Q1 | $3.99M | Buy |
20,311
+10,235
| +102% | +$2.01M | 0.04% | 403 |
|
2022
Q4 | $2.1M | Buy |
10,076
+65
| +0.6% | +$13.5K | 0.12% | 277 |
|
2022
Q3 | $2.08M | Buy |
10,011
+246
| +3% | +$51.1K | 0.05% | 341 |
|
2022
Q2 | $2.36M | Buy |
9,765
+23
| +0.2% | +$5.56K | 0.05% | 341 |
|
2022
Q1 | $2.42M | Buy |
9,742
+509
| +6% | +$126K | 0.04% | 355 |
|
2021
Q4 | $1.97M | Buy |
9,233
+289
| +3% | +$61.6K | 0.03% | 387 |
|
2021
Q3 | $1.97M | Sell |
8,944
-290
| -3% | -$63.8K | 0.03% | 384 |
|
2021
Q2 | $2M | Buy |
9,234
+312
| +3% | +$67.4K | 0.03% | 397 |
|
2021
Q1 | $1.81M | Buy |
8,922
+34
| +0.4% | +$6.89K | 0.03% | 393 |
|
2020
Q4 | $1.68M | Buy |
8,888
+645
| +8% | +$122K | 0.03% | 381 |
|
2020
Q3 | $1.4M | Buy |
8,243
+1,002
| +14% | +$170K | 0.03% | 377 |
|
2020
Q2 | $1.23M | Buy |
7,241
+121
| +2% | +$20.5K | 0.03% | 381 |
|
2020
Q1 | $1.28M | Sell |
7,120
-414
| -5% | -$74.5K | 0.04% | 361 |
|
2019
Q4 | $1.49M | Sell |
7,534
-12,887
| -63% | -$2.55M | 0.03% | 365 |
|
2019
Q3 | $4.26M | Buy |
20,421
+12,508
| +158% | +$2.61M | 0.09% | 241 |
|
2019
Q2 | $1.5M | Sell |
7,913
-331
| -4% | -$62.6K | 0.03% | 375 |
|
2019
Q1 | $1.32M | Sell |
8,244
-31
| -0.4% | -$4.95K | 0.03% | 381 |
|
2018
Q4 | $1.11M | Sell |
8,275
-88
| -1% | -$11.8K | 0.03% | 381 |
|
2018
Q3 | $1.42M | Sell |
8,363
-146
| -2% | -$24.7K | 0.03% | 354 |
|
2018
Q2 | $1.23M | Sell |
8,509
-208
| -2% | -$30.1K | 0.03% | 367 |
|
2018
Q1 | $1.41M | Sell |
8,717
-2,380
| -21% | -$384K | 0.03% | 345 |
|
2017
Q4 | $1.57M | Buy |
11,097
+5
| +0% | +$708 | 0.03% | 340 |
|
2017
Q3 | $1.46M | Sell |
11,092
-399
| -3% | -$52.6K | 0.03% | 339 |
|
2017
Q2 | $1.25M | Sell |
11,491
-717
| -6% | -$78.2K | 0.03% | 342 |
|
2017
Q1 | $1.36M | Sell |
12,208
-635
| -5% | -$70.6K | 0.03% | 322 |
|
2016
Q4 | $1.32M | Sell |
12,843
-618
| -5% | -$63.3K | 0.03% | 319 |
|
2016
Q3 | $1.23M | Sell |
13,461
-438
| -3% | -$40.1K | 0.03% | 330 |
|
2016
Q2 | $1.16M | Buy |
13,899
+1,268
| +10% | +$106K | 0.03% | 335 |
|
2016
Q1 | $983K | Sell |
12,631
-50
| -0.4% | -$3.89K | 0.03% | 349 |
|
2015
Q4 | $1.1M | Sell |
12,681
-27,866
| -69% | -$2.42M | 0.03% | 316 |
|
2015
Q3 | $2.97M | Buy |
40,547
+30,734
| +313% | +$2.25M | 0.09% | 188 |
|
2015
Q2 | $755K | Buy |
9,813
+668
| +7% | +$51.4K | 0.02% | 372 |
|
2015
Q1 | $720K | Buy |
9,145
+291
| +3% | +$22.9K | 0.02% | 386 |
|
2014
Q4 | $636K | Buy |
8,854
+703
| +9% | +$50.5K | 0.02% | 385 |
|
2014
Q3 | $541K | Buy |
8,151
+774
| +10% | +$51.4K | 0.02% | 386 |
|
2014
Q2 | $559K | Sell |
7,377
-221
| -3% | -$16.7K | 0.02% | 248 |
|
2014
Q1 | $556K | Buy |
7,598
+1,564
| +26% | +$114K | 0.02% | 250 |
|
2013
Q4 | $421K | Sell |
6,034
-4,846
| -45% | -$338K | 0.02% | 253 |
|
2013
Q3 | $645K | Sell |
10,880
-763
| -7% | -$45.2K | 0.03% | 217 |
|
2013
Q2 | $574K | Buy |
+11,643
| New | +$574K | 0.03% | 212 |
|