Loomis, Sayles & Company’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 714 |
|
|
2022
Q3 | – | Sell |
-13,889
| Closed | -$3.36M | – | 1004 |
|
|
2022
Q2 | $3.36M | Sell |
13,889
-6,763
| -33% | -$1.63M | 0.01% | 410 |
|
|
2022
Q1 | $5.13M | Buy |
+20,652
| New | +$5.13M | 0.01% | 418 |
|
|
2021
Q3 | – | Sell |
-55
| Closed | -$12K | – | 909 |
|
|
2021
Q2 | $12K | Hold |
55
| – | – | ﹤0.01% | 733 |
|
|
2021
Q1 | $11K | Sell |
55
-4
| -7% | -$800 | ﹤0.01% | 759 |
|
|
2020
Q4 | $11K | Buy |
+59
| New | +$11K | ﹤0.01% | 714 |
|
|
2020
Q3 | – | Sell |
-115
| Closed | -$20K | – | 696 |
|
|
2020
Q2 | $20K | Sell |
115
-6
| -5% | -$1.04K | ﹤0.01% | 567 |
|
|
2020
Q1 | $22K | Sell |
121
-421
| -78% | -$76.5K | ﹤0.01% | 579 |
|
|
2019
Q4 | $107K | Sell |
542
-407
| -43% | -$80.3K | ﹤0.01% | 573 |
|
|
2019
Q3 | $198K | Buy |
+949
| New | +$198K | ﹤0.01% | 515 |
|
|
2018
Q4 | – | Sell |
-14,733
| Closed | -$2.49M | – | 888 |
|
|
2018
Q3 | $2.49M | Sell |
14,733
-51,960
| -78% | -$8.79M | ﹤0.01% | 527 |
|
|
2018
Q2 | $9.64M | Sell |
66,693
-53,706
| -45% | -$7.76M | 0.02% | 435 |
|
|
2018
Q1 | $19.4M | Sell |
120,399
-90,883
| -43% | -$14.7M | 0.04% | 256 |
|
|
2017
Q4 | $29.9M | Sell |
211,282
-143,608
| -40% | -$20.3M | 0.06% | 167 |
|
|
2017
Q3 | $46.7M | Sell |
354,890
-75,603
| -18% | -$9.96M | 0.1% | 103 |
|
|
2017
Q2 | $47M | Sell |
430,493
-66,152
| -13% | -$7.22M | 0.11% | 95 |
|
|
2017
Q1 | $55.3M | Buy |
496,645
+25,775
| +5% | +$2.87M | 0.14% | 88 |
|
|
2016
Q4 | $48.3M | Buy |
470,870
+38,659
| +9% | +$3.96M | 0.12% | 115 |
|
|
2016
Q3 | $39.6M | Buy |
432,211
+133,104
| +45% | +$12.2M | 0.1% | 122 |
|
|
2016
Q2 | $25M | Buy |
299,107
+299,047
| +498,412% | +$25M | 0.07% | 208 |
|
|
2016
Q1 | $5K | Buy |
+60
| New | +$5K | ﹤0.01% | 937 |
|