Institutional & Family Asset Management’s L3Harris LHX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
$4.4M Sell
19,589
-558
-3% -$121K 0.67% 48
2024
Q1
$4.29M Sell
20,147
-516
-2% -$108K 0.68% 58
2023
Q4
$4.35M Sell
20,663
-70
-0.3% -$13.1K 0.72% 43
2023
Q3
$3.61M Buy
20,733
+182
+0.9% +$33.5K 0.59% 61
2023
Q2
$4.02M Buy
20,551
+276
+1% +$52.8K 0.65% 56
2023
Q1
$3.98M Buy
20,275
+675
+3% +$138K 0.66% 55
2022
Q4
$4.08M Buy
19,600
+162
+0.8% +$36.5K 0.68% 55
2022
Q3
$4.04M Buy
19,438
+314
+2% +$72.4K 0.72% 47
2022
Q2
$4.62M Buy
19,124
+545
+3% +$132K 0.8% 30
2022
Q1
$4.62M Buy
18,579
+230
+1% +$53.6K 0.72% 30
2021
Q4
$3.91M Buy
18,349
+1,108
+6% +$246K 0.61% 58
2021
Q3
$3.8M Sell
17,241
-391
-2% -$88.9K 0.61% 53
2021
Q2
$3.81M Buy
17,632
+2,826
+19% +$608K 0.63% 58
2021
Q1
$3M Sell
14,806
-725
-5% -$136K 0.58% 57
2020
Q4
$2.94M Buy
15,531
+189
+1% +$34.6K 0.62% 56
2020
Q3
$2.61M Sell
15,342
-771
-5% -$135K 0.61% 66
2020
Q2
$2.73M Sell
16,113
-365
-2% -$68.6K 0.57% 69
2020
Q1
$2.97M Buy
16,478
+556
+3% +$114K 0.68% 53
2019
Q4
$3.15M Sell
15,922
-1,929
-11% -$387K 0.67% 53
2019
Q3
$3.72M Sell
17,851
-502
-3% -$103K 0.82% 35
2019
Q2
$3.47M Sell
18,353
-685
-4% -$124K 0.75% 44
2019
Q1
$3.04M Sell
19,038
-1,033
-5% -$159K 0.64% 66
2018
Q4
$2.7M Sell
20,071
-1,686
-8% -$255K 0.61% 70
2018
Q3
$3.68M Sell
21,757
-438
-2% -$69.7K 0.73% 47
2018
Q2
$3.21M Buy
22,195
+678
+3% +$105K 0.67% 57
2018
Q1
$3.47M Sell
21,517
-7,471
-26% -$1.14M 0.73% 45
2017
Q4
$4.11M Sell
28,988
-7,520
-21% -$1.05M 0.79% 59
2017
Q3
$4.81M Sell
36,508
-1,077
-3% -$129K 0.97% 17
2017
Q2
$4.1M Buy
37,585
+308
+0.8% +$33.9K 1% 22
2017
Q1
$4.15M Sell
37,277
-5,443
-13% -$582K 1.29% 17
2016
Q4
$4.38M Buy
42,720
+206
+0.5% +$20.4K 1.38% 15
2016
Q3
$3.9M Buy
42,514
+3,476
+9% +$309K 1.3% 18
2016
Q2
$3.26M Buy
39,038
+6,626
+20% +$523K 1.13% 39
2016
Q1
$2.82M Sell
32,412
-76
-0.2% -$6.08K 1.05% 25
2015
Q4
$2.82M Buy
+32,488
New +$2.62M 1.06% 25

Other funds holding LHX

Institutional & Family Asset Management's LHX Position: Q2 2024 in Review

Institutional & Family Asset Management reduced its L3Harris (LHX) stake by 2.8% in Q2 2024, selling an estimated $121K and leaving 19,589 shares worth $4.4M. The position accounts for 0.67% of the portfolio, ranked #48.

Institutional & Family Asset Management first reported a position in LHX in Q4 2015 and has held it in 35 quarters since. The position peaked at $4.81M in Q3 2017. 1,323 funds tracked by Wall St. Rank hold LHX as of Q2 2024.

  • Institutional & Family Asset Management held 19,589 shares of L3Harris worth $4.4M as of Q2 2024.
  • Institutional & Family Asset Management sold 558 L3Harris shares in Q2 2024, an estimated $121K.
  • L3Harris made up 0.67% of Institutional & Family Asset Management's portfolio in Q2 2024, its #48 holding.
  • Institutional & Family Asset Management first reported a position in L3Harris in Q4 2015 and has held it in 35 quarters since.
  • Institutional & Family Asset Management's L3Harris position peaked at $4.81M in Q3 2017.
  • 1,323 funds tracked by Wall St. Rank held L3Harris as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.