Guggenheim Capital’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.97M | Sell |
19,802
-368
| -2% | -$92.3K | 0.04% | 421 |
|
2025
Q1 | $4.22M | Sell |
20,170
-1,215
| -6% | -$254K | 0.04% | 465 |
|
2024
Q4 | $4.5M | Sell |
21,385
-16,058
| -43% | -$3.38M | 0.04% | 451 |
|
2024
Q3 | $8.91M | Sell |
37,443
-9,265
| -20% | -$2.2M | 0.06% | 343 |
|
2024
Q2 | $10.5M | Sell |
46,708
-12,138
| -21% | -$2.73M | 0.07% | 289 |
|
2024
Q1 | $12.5M | Sell |
58,846
-7,537
| -11% | -$1.61M | 0.09% | 245 |
|
2023
Q4 | $14M | Sell |
66,383
-8,556
| -11% | -$1.8M | 0.11% | 201 |
|
2023
Q3 | $13M | Sell |
74,939
-3,502
| -4% | -$610K | 0.11% | 195 |
|
2023
Q2 | $15.4M | Sell |
78,441
-5,375
| -6% | -$1.05M | 0.12% | 175 |
|
2023
Q1 | $16.4M | Sell |
83,816
-20,206
| -19% | -$3.97M | 0.14% | 153 |
|
2022
Q4 | $21.7M | Sell |
104,022
-17,641
| -14% | -$3.67M | 0.19% | 112 |
|
2022
Q3 | $25.3M | Buy |
121,663
+4,638
| +4% | +$964K | 0.23% | 84 |
|
2022
Q2 | $28.3M | Sell |
117,025
-3,927
| -3% | -$949K | 0.22% | 90 |
|
2022
Q1 | $30.1M | Buy |
120,952
+6,374
| +6% | +$1.58M | 0.18% | 107 |
|
2021
Q4 | $24.4M | Sell |
114,578
-1,161
| -1% | -$248K | 0.13% | 164 |
|
2021
Q3 | $25.5M | Buy |
115,739
+17,125
| +17% | +$3.77M | 0.15% | 123 |
|
2021
Q2 | $21.3M | Buy |
98,614
+1,491
| +2% | +$322K | 0.13% | 168 |
|
2021
Q1 | $19.7M | Buy |
97,123
+10,868
| +13% | +$2.2M | 0.13% | 165 |
|
2020
Q4 | $16.3M | Buy |
86,255
+6,948
| +9% | +$1.31M | 0.1% | 190 |
|
2020
Q3 | $13.5M | Buy |
79,307
+9,067
| +13% | +$1.54M | 0.1% | 192 |
|
2020
Q2 | $11.9M | Buy |
70,240
+27,057
| +63% | +$4.59M | 0.09% | 218 |
|
2020
Q1 | $7.78M | Sell |
43,183
-22,694
| -34% | -$4.09M | 0.08% | 281 |
|
2019
Q4 | $13M | Buy |
65,877
+23,781
| +56% | +$4.71M | 0.1% | 239 |
|
2019
Q3 | $8.78M | Buy |
42,096
+6,128
| +17% | +$1.28M | 0.07% | 360 |
|
2019
Q2 | $6.8M | Buy |
35,968
+5,421
| +18% | +$1.03M | 0.06% | 446 |
|
2019
Q1 | $4.88M | Buy |
30,547
+13,409
| +78% | +$2.14M | 0.04% | 634 |
|
2018
Q4 | $2.31M | Buy |
17,138
+909
| +6% | +$122K | 0.02% | 968 |
|
2018
Q3 | $2.75M | Sell |
16,229
-15,539
| -49% | -$2.63M | 0.02% | 1061 |
|
2018
Q2 | $4.59M | Sell |
31,768
-245,861
| -89% | -$35.5M | 0.03% | 775 |
|
2018
Q1 | $44.8M | Sell |
277,629
-131,912
| -32% | -$21.3M | 0.11% | 380 |
|
2017
Q4 | $58M | Sell |
409,541
-234,070
| -36% | -$33.2M | 0.14% | 250 |
|
2017
Q3 | $84.8M | Sell |
643,611
-92,081
| -13% | -$12.1M | 0.2% | 59 |
|
2017
Q2 | $80.2M | Buy |
735,692
+51,901
| +8% | +$5.66M | 0.21% | 66 |
|
2017
Q1 | $76.1M | Buy |
683,791
+38,212
| +6% | +$4.25M | 0.21% | 72 |
|
2016
Q4 | $66.2M | Buy |
645,579
+186,539
| +41% | +$19.1M | 0.19% | 89 |
|
2016
Q3 | $42.1M | Sell |
459,040
-30,293
| -6% | -$2.78M | 0.13% | 259 |
|
2016
Q2 | $40.8M | Buy |
489,333
+8,516
| +2% | +$711K | 0.13% | 254 |
|
2016
Q1 | $37.4M | Sell |
480,817
-84,163
| -15% | -$6.55M | 0.12% | 276 |
|
2015
Q4 | $49.1M | Buy |
564,980
+150,763
| +36% | +$13.1M | 0.14% | 190 |
|
2015
Q3 | $30.3M | Sell |
414,217
-111,278
| -21% | -$8.14M | 0.09% | 378 |
|
2015
Q2 | $40.4M | Sell |
525,495
-9,758
| -2% | -$750K | 0.1% | 353 |
|
2015
Q1 | $42.2M | Buy |
535,253
+38,402
| +8% | +$3.02M | 0.1% | 345 |
|
2014
Q4 | $35.7M | Buy |
496,851
+53,836
| +12% | +$3.87M | 0.09% | 418 |
|
2014
Q3 | $29.4M | Buy |
443,015
+70,615
| +19% | +$4.69M | 0.07% | 485 |
|
2014
Q2 | $28.2M | Sell |
372,400
-8,919
| -2% | -$676K | 0.07% | 504 |
|
2014
Q1 | $27.9M | Buy |
381,319
+53,069
| +16% | +$3.88M | 0.08% | 426 |
|
2013
Q4 | $22.9M | Sell |
328,250
-3,626
| -1% | -$253K | 0.07% | 499 |
|
2013
Q3 | $19.7M | Buy |
331,876
+30,763
| +10% | +$1.82M | 0.07% | 449 |
|
2013
Q2 | $14.8M | Buy |
+301,113
| New | +$14.8M | 0.06% | 532 |
|