LSV Asset Management’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-58,400
| Closed | -$12.2M | – | 841 |
|
|
2025
Q1 | $12.2M | Sell |
58,400
-5,400
| -8% | -$1.13M | 0.03% | 371 |
|
|
2024
Q4 | $13.4M | Sell |
63,800
-26,400
| -29% | -$5.55M | 0.03% | 365 |
|
|
2024
Q3 | $21.5M | Sell |
90,200
-22,700
| -20% | -$5.4M | 0.05% | 303 |
|
|
2024
Q2 | $25.4M | Sell |
112,900
-6,300
| -5% | -$1.41M | 0.06% | 297 |
|
|
2024
Q1 | $25.4M | Hold |
119,200
| – | – | 0.05% | 301 |
|
|
2023
Q4 | $25.1M | Sell |
119,200
-200
| -0.2% | -$42.1K | 0.05% | 303 |
|
|
2023
Q3 | $20.8M | Sell |
119,400
-2,000
| -2% | -$348K | 0.05% | 315 |
|
|
2023
Q2 | $23.8M | Sell |
121,400
-6,604
| -5% | -$1.29M | 0.05% | 296 |
|
|
2023
Q1 | $25.1M | Hold |
128,004
| – | – | 0.06% | 280 |
|
|
2022
Q4 | $26.7M | Sell |
128,004
-190,076
| -60% | -$39.6M | 0.06% | 269 |
|
|
2022
Q3 | $66.1M | Sell |
318,080
-363,384
| -53% | -$75.5M | 0.16% | 167 |
|
|
2022
Q2 | $165M | Sell |
681,464
-100,856
| -13% | -$24.4M | 0.36% | 92 |
|
|
2022
Q1 | $194M | Sell |
782,320
-85,074
| -10% | -$21.1M | 0.36% | 92 |
|
|
2021
Q4 | $185M | Sell |
867,394
-39,220
| -4% | -$8.36M | 0.33% | 95 |
|
|
2021
Q3 | $200M | Sell |
906,614
-40,830
| -4% | -$8.99M | 0.36% | 89 |
|
|
2021
Q2 | $205M | Buy |
947,444
+873,057
| +1,174% | +$189M | 0.35% | 91 |
|
|
2021
Q1 | $15.1M | Buy |
74,387
+40,583
| +120% | +$8.22M | 0.03% | 419 |
|
|
2020
Q4 | $6.39M | Buy |
33,804
+3,400
| +11% | +$643K | 0.01% | 516 |
|
|
2020
Q3 | $5.16M | Hold |
30,404
| – | – | 0.01% | 527 |
|
|
2020
Q2 | $5.16M | Buy |
30,404
+3,700
| +14% | +$628K | 0.01% | 534 |
|
|
2020
Q1 | $4.81M | Hold |
26,704
| – | – | 0.01% | 498 |
|
|
2019
Q4 | $5.28M | Hold |
26,704
| – | – | 0.01% | 567 |
|
|
2019
Q3 | $5.57M | Buy |
+26,704
| New | +$5.57M | 0.01% | 545 |
|
|
2018
Q3 | – | Sell |
-20,200
| Closed | -$2.92M | – | 987 |
|
|
2018
Q2 | $2.92M | Hold |
20,200
| – | – | ﹤0.01% | 689 |
|
|
2018
Q1 | $3.26M | Hold |
20,200
| – | – | 0.01% | 650 |
|
|
2017
Q4 | $2.86M | Hold |
20,200
| – | – | ﹤0.01% | 672 |
|
|
2017
Q3 | $2.66M | Sell |
20,200
-12,800
| -39% | -$1.68M | ﹤0.01% | 688 |
|
|
2017
Q2 | $3.6M | Sell |
33,000
-114,809
| -78% | -$12.5M | 0.01% | 629 |
|
|
2017
Q1 | $16.4M | Sell |
147,809
-892,227
| -86% | -$99.3M | 0.03% | 378 |
|
|
2016
Q4 | $107M | Sell |
1,040,036
-277,752
| -21% | -$28.5M | 0.2% | 139 |
|
|
2016
Q3 | $121M | Sell |
1,317,788
-263,089
| -17% | -$24.1M | 0.24% | 122 |
|
|
2016
Q2 | $132M | Sell |
1,580,877
-120,637
| -7% | -$10.1M | 0.27% | 106 |
|
|
2016
Q1 | $132M | Sell |
1,701,514
-68,418
| -4% | -$5.33M | 0.28% | 106 |
|
|
2015
Q4 | $154M | Sell |
1,769,932
-247,245
| -12% | -$21.5M | 0.33% | 95 |
|
|
2015
Q3 | $148M | Sell |
2,017,177
-1,797,411
| -47% | -$131M | 0.33% | 96 |
|
|
2015
Q2 | $293M | Sell |
3,814,588
-20,583
| -0.5% | -$1.58M | 0.61% | 51 |
|
|
2015
Q1 | $302M | Sell |
3,835,171
-79,600
| -2% | -$6.27M | 0.63% | 48 |
|
|
2014
Q4 | $281M | Sell |
3,914,771
-137,865
| -3% | -$9.9M | 0.58% | 55 |
|
|
2014
Q3 | $269M | Sell |
4,052,636
-152,206
| -4% | -$10.1M | 0.59% | 55 |
|
|
2014
Q2 | $319M | Sell |
4,204,842
-364,610
| -8% | -$27.6M | 0.71% | 42 |
|
|
2014
Q1 | $334M | Sell |
4,569,452
-205,477
| -4% | -$15M | 0.78% | 36 |
|
|
2013
Q4 | $333M | Sell |
4,774,929
-67,854
| -1% | -$4.74M | 0.78% | 34 |
|
|
2013
Q3 | $287M | Sell |
4,842,783
-18,500
| -0.4% | -$1.1M | 0.74% | 39 |
|
|
2013
Q2 | $239M | Buy |
+4,861,283
| New | +$239M | 0.64% | 48 |
|