HPC
HM Payson & Co’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $105M | Buy |
503,112
+35,266
| +8% | +$7.38M | 1.85% | 14 |
|
|
2024
Q4 | $98.4M | Buy |
467,846
+13,375
| +3% | +$2.81M | 1.67% | 15 |
|
|
2024
Q3 | $108M | Buy |
454,471
+17,786
| +4% | +$4.23M | 1.85% | 12 |
|
|
2024
Q2 | $98.1M | Buy |
436,685
+51,745
| +13% | +$11.6M | 1.78% | 11 |
|
|
2024
Q1 | $82M | Buy |
384,940
+143,629
| +60% | +$30.6M | 1.52% | 19 |
|
|
2023
Q4 | $50.8M | Buy |
241,311
+16,254
| +7% | +$3.42M | 1.05% | 31 |
|
|
2023
Q3 | $39.2M | Sell |
225,057
-208,624
| -48% | -$36.3M | 0.92% | 33 |
|
|
2023
Q2 | $84.9M | Sell |
433,681
-2,047
| -0.5% | -$401K | 1.91% | 11 |
|
|
2023
Q1 | $85.5M | Sell |
435,728
-4,399
| -1% | -$863K | 2.05% | 11 |
|
|
2022
Q4 | $91.6M | Buy |
440,127
+22,720
| +5% | +$4.73M | 2.28% | 11 |
|
|
2022
Q3 | $86.8M | Buy |
417,407
+25,434
| +6% | +$5.29M | 2.38% | 5 |
|
|
2022
Q2 | $94.7M | Buy |
391,973
+3,698
| +1% | +$894K | 2.43% | 6 |
|
|
2022
Q1 | $96.5M | Buy |
388,275
+44,198
| +13% | +$11M | 2.2% | 7 |
|
|
2021
Q4 | $73.4M | Sell |
344,077
-53,691
| -13% | -$11.4M | 1.59% | 18 |
|
|
2021
Q3 | $87.6M | Buy |
397,768
+106,151
| +36% | +$23.4M | 2.13% | 7 |
|
|
2021
Q2 | $63M | Buy |
291,617
+28,947
| +11% | +$6.26M | 1.54% | 21 |
|
|
2021
Q1 | $53.2M | Sell |
262,670
-57,892
| -18% | -$11.7M | 1.42% | 21 |
|
|
2020
Q4 | $60.6M | Sell |
320,562
-9,896
| -3% | -$1.87M | 1.67% | 13 |
|
|
2020
Q3 | $56.1M | Buy |
330,458
+15,154
| +5% | +$2.57M | 1.73% | 12 |
|
|
2020
Q2 | $53.5M | Buy |
315,304
+16,649
| +6% | +$2.82M | 1.79% | 13 |
|
|
2020
Q1 | $53.8M | Buy |
298,655
+64,394
| +27% | +$11.6M | 2.11% | 7 |
|
|
2019
Q4 | $46.4M | Sell |
234,261
-4,116
| -2% | -$814K | 1.49% | 17 |
|
|
2019
Q3 | $49.7M | Buy |
238,377
+9,990
| +4% | +$2.08M | 1.75% | 11 |
|
|
2019
Q2 | $43.2M | Sell |
228,387
-4,177
| -2% | -$790K | 1.55% | 19 |
|
|
2019
Q1 | $37.1M | Buy |
232,564
+231,341
| +18,916% | +$36.9M | 1.42% | 21 |
|
|
2018
Q4 | $165K | Sell |
1,223
-225,005
| -99% | -$30.4M | 0.48% | 54 |
|
|
2018
Q3 | $38.3M | Sell |
226,228
-18,306
| -7% | -$3.1M | 1.71% | 14 |
|
|
2018
Q2 | $35.3M | Sell |
244,534
-5,111
| -2% | -$739K | 1.51% | 19 |
|
|
2018
Q1 | $40.3M | Sell |
249,645
-2,736
| -1% | -$441K | 1.66% | 16 |
|
|
2017
Q4 | $35.8M | Sell |
252,381
-3,757
| -1% | -$532K | 1.44% | 19 |
|
|
2017
Q3 | $33.7M | Sell |
256,138
-4,341
| -2% | -$572K | 1.45% | 18 |
|
|
2017
Q2 | $28.4M | Sell |
260,479
-2,850
| -1% | -$311K | 1.28% | 26 |
|
|
2017
Q1 | $29.3M | Sell |
263,329
-2,974
| -1% | -$331K | 1.34% | 21 |
|
|
2016
Q4 | $27.3M | Sell |
266,303
-4,105
| -2% | -$421K | 1.3% | 21 |
|
|
2016
Q3 | $24.8M | Sell |
270,408
-6,364
| -2% | -$583K | 1.21% | 26 |
|
|
2016
Q2 | $23.1M | Buy |
276,772
+10,795
| +4% | +$901K | 1.15% | 26 |
|
|
2016
Q1 | $20.7M | Sell |
265,977
-6,445
| -2% | -$502K | 1.08% | 27 |
|
|
2015
Q4 | $23.7M | Sell |
272,422
-2,011
| -0.7% | -$175K | 1.22% | 24 |
|
|
2015
Q3 | $20.1M | Sell |
274,433
-2,741
| -1% | -$201K | 1.09% | 28 |
|
|
2015
Q2 | $21.3M | Sell |
277,174
-2,627
| -0.9% | -$202K | 1.06% | 30 |
|
|
2015
Q1 | $22M | Sell |
279,801
-64,088
| -19% | -$5.05M | 1.1% | 31 |
|
|
2014
Q4 | $24.7M | Sell |
343,889
-22,883
| -6% | -$1.64M | 1.22% | 26 |
|
|
2014
Q3 | $24.4M | Sell |
366,772
-59,347
| -14% | -$3.94M | 1.25% | 24 |
|
|
2014
Q2 | $32.3M | Sell |
426,119
-16,598
| -4% | -$1.26M | 1.66% | 16 |
|
|
2014
Q1 | $32.4M | Sell |
442,717
-45,607
| -9% | -$3.34M | 1.71% | 15 |
|
|
2013
Q4 | $34.1M | Sell |
488,324
-13,689
| -3% | -$956K | 1.83% | 13 |
|
|
2013
Q3 | $29.8M | Sell |
502,013
-68,159
| -12% | -$4.04M | 1.73% | 16 |
|
|
2013
Q2 | $28.1M | Buy |
+570,172
| New | +$28.1M | 1.69% | 17 |
|