HSBC Holdings’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.6M | Sell |
321,700
-12,548
| -4% | -$3.14M | 0.05% | 331 |
|
|
2025
Q1 | $69.8M | Sell |
334,248
-15,247
| -4% | -$3.19M | 0.04% | 360 |
|
|
2024
Q4 | $73.4M | Buy |
349,495
+35,571
| +11% | +$7.47M | 0.04% | 362 |
|
|
2024
Q3 | $74.5M | Sell |
313,924
-7,298
| -2% | -$1.73M | 0.04% | 365 |
|
|
2024
Q2 | $72.2M | Sell |
321,222
-71,248
| -18% | -$16M | 0.04% | 335 |
|
|
2024
Q1 | $83.6M | Buy |
392,470
+131,758
| +51% | +$28.1M | 0.06% | 307 |
|
|
2023
Q4 | $54.9M | Sell |
260,712
-97,727
| -27% | -$20.6M | 0.05% | 366 |
|
|
2023
Q3 | $62.3M | Buy |
358,439
+96,068
| +37% | +$16.7M | 0.06% | 302 |
|
|
2023
Q2 | $51.4M | Buy |
262,371
+1,833
| +0.7% | +$359K | 0.05% | 336 |
|
|
2023
Q1 | $50.8M | Buy |
260,538
+202,919
| +352% | +$39.6M | 0.06% | 311 |
|
|
2022
Q4 | $11.9M | Buy |
57,619
+51,313
| +814% | +$10.6M | 0.01% | 733 |
|
|
2022
Q3 | $1.32M | Buy |
+6,306
| New | +$1.32M | ﹤0.01% | 1371 |
|
|
2022
Q1 | – | Sell |
-14,784
| Closed | -$3.15M | – | 2918 |
|
|
2021
Q4 | $3.15M | Buy |
14,784
+13,843
| +1,471% | +$2.95M | ﹤0.01% | 1163 |
|
|
2021
Q3 | $208K | Sell |
941
-204,329
| -100% | -$45.2M | ﹤0.01% | 2302 |
|
|
2021
Q2 | $44.3M | Sell |
205,270
-8,566
| -4% | -$1.85M | 0.05% | 336 |
|
|
2021
Q1 | $43.4M | Sell |
213,836
-92,894
| -30% | -$18.9M | 0.05% | 325 |
|
|
2020
Q4 | $57.7M | Buy |
306,730
+93,281
| +44% | +$17.5M | 0.08% | 229 |
|
|
2020
Q3 | $37M | Buy |
213,449
+31,983
| +18% | +$5.55M | 0.06% | 260 |
|
|
2020
Q2 | $30.8M | Buy |
181,466
+2,497
| +1% | +$424K | 0.06% | 272 |
|
|
2020
Q1 | $32.4M | Sell |
178,969
-28,915
| -14% | -$5.24M | 0.08% | 223 |
|
|
2019
Q4 | $41.2M | Buy |
207,884
+72,052
| +53% | +$14.3M | 0.07% | 238 |
|
|
2019
Q3 | $28.3M | Buy |
135,832
+44,385
| +49% | +$9.26M | 0.05% | 295 |
|
|
2019
Q2 | $17.3M | Sell |
91,447
-4,246
| -4% | -$803K | 0.03% | 419 |
|
|
2019
Q1 | $15.3M | Buy |
95,693
+1,823
| +2% | +$291K | 0.03% | 444 |
|
|
2018
Q4 | $12.6M | Sell |
93,870
-24,647
| -21% | -$3.32M | 0.02% | 496 |
|
|
2018
Q3 | $20.1M | Sell |
118,517
-6,846
| -5% | -$1.16M | 0.03% | 411 |
|
|
2018
Q2 | $18.1M | Sell |
125,363
-43,727
| -26% | -$6.32M | 0.03% | 414 |
|
|
2018
Q1 | $27.3M | Buy |
169,090
+19,056
| +13% | +$3.07M | 0.04% | 367 |
|
|
2017
Q4 | $21.3M | Sell |
150,034
-11,098
| -7% | -$1.57M | 0.03% | 460 |
|
|
2017
Q3 | $21.2M | Buy |
161,132
+27,659
| +21% | +$3.64M | 0.03% | 409 |
|
|
2017
Q2 | $14.6M | Buy |
133,473
+52,560
| +65% | +$5.73M | 0.03% | 477 |
|
|
2017
Q1 | $9M | Sell |
80,913
-33,409
| -29% | -$3.72M | 0.02% | 598 |
|
|
2016
Q4 | $11.7M | Buy |
114,322
+8,693
| +8% | +$891K | 0.03% | 496 |
|
|
2016
Q3 | $9.66M | Buy |
105,629
+5,798
| +6% | +$530K | 0.02% | 527 |
|
|
2016
Q2 | $8.3M | Sell |
99,831
-129,926
| -57% | -$10.8M | 0.02% | 567 |
|
|
2016
Q1 | $17.9M | Sell |
229,757
-267,494
| -54% | -$20.9M | 0.05% | 372 |
|
|
2015
Q4 | $43.2M | Buy |
497,251
+286,837
| +136% | +$24.9M | 0.1% | 187 |
|
|
2015
Q3 | $15.3M | Sell |
210,414
-121,488
| -37% | -$8.86M | 0.04% | 432 |
|
|
2015
Q2 | $25.5M | Buy |
331,902
+145,198
| +78% | +$11.2M | 0.05% | 336 |
|
|
2015
Q1 | $14.7M | Buy |
186,704
+49,157
| +36% | +$3.86M | 0.03% | 486 |
|
|
2014
Q4 | $9.9M | Sell |
137,547
-49,839
| -27% | -$3.59M | 0.02% | 543 |
|
|
2014
Q3 | $12.5M | Buy |
187,386
+18,783
| +11% | +$1.25M | 0.03% | 486 |
|
|
2014
Q2 | $12.8M | Buy |
168,603
+56,504
| +50% | +$4.28M | 0.03% | 463 |
|
|
2014
Q1 | $8.17M | Sell |
112,099
-30,176
| -21% | -$2.2M | 0.02% | 560 |
|
|
2013
Q4 | $9.93M | Buy |
142,275
+9,258
| +7% | +$646K | 0.03% | 491 |
|
|
2013
Q3 | $7.89M | Sell |
133,017
-50,159
| -27% | -$2.97M | 0.02% | 552 |
|
|
2013
Q2 | $9.04M | Buy |
+183,176
| New | +$9.04M | 0.03% | 473 |
|