Luther King Capital Management (LKCM)’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.7M | Sell |
258,019
-33,751
| -12% | -$8.47M | 0.28% | 83 |
|
|
2025
Q1 | $61.1M | Sell |
291,770
-9,985
| -3% | -$2.09M | 0.28% | 83 |
|
|
2024
Q4 | $63.5M | Sell |
301,755
-51,091
| -14% | -$10.7M | 0.27% | 79 |
|
|
2024
Q3 | $83.9M | Sell |
352,846
-3,278
| -0.9% | -$780K | 0.36% | 72 |
|
|
2024
Q2 | $80M | Sell |
356,124
-4,825
| -1% | -$1.08M | 0.36% | 68 |
|
|
2024
Q1 | $76.9M | Buy |
360,949
+1,237
| +0.3% | +$264K | 0.35% | 73 |
|
|
2023
Q4 | $75.8M | Buy |
359,712
+47,465
| +15% | +$10M | 0.36% | 69 |
|
|
2023
Q3 | $54.4M | Sell |
312,247
-25,000
| -7% | -$4.35M | 0.28% | 79 |
|
|
2023
Q2 | $66M | Sell |
337,247
-44,954
| -12% | -$8.8M | 0.33% | 76 |
|
|
2023
Q1 | $75M | Sell |
382,201
-4,013
| -1% | -$788K | 0.4% | 75 |
|
|
2022
Q4 | $80.4M | Buy |
386,214
+4,056
| +1% | +$845K | 0.44% | 71 |
|
|
2022
Q3 | $79.4M | Buy |
382,158
+8,017
| +2% | +$1.67M | 0.47% | 68 |
|
|
2022
Q2 | $90.4M | Buy |
374,141
+22,121
| +6% | +$5.35M | 0.51% | 63 |
|
|
2022
Q1 | $87.5M | Buy |
352,020
+37,837
| +12% | +$9.4M | 0.43% | 73 |
|
|
2021
Q4 | $67M | Buy |
314,183
+1,384
| +0.4% | +$295K | 0.3% | 81 |
|
|
2021
Q3 | $68.9M | Sell |
312,799
-5,045
| -2% | -$1.11M | 0.34% | 78 |
|
|
2021
Q2 | $68.7M | Sell |
317,844
-8,210
| -3% | -$1.77M | 0.34% | 79 |
|
|
2021
Q1 | $66.1M | Sell |
326,054
-571
| -0.2% | -$116K | 0.35% | 76 |
|
|
2020
Q4 | $61.7M | Buy |
326,625
+6,833
| +2% | +$1.29M | 0.35% | 75 |
|
|
2020
Q3 | $54.3M | Buy |
319,792
+32,874
| +11% | +$5.58M | 0.34% | 73 |
|
|
2020
Q2 | $48.7M | Buy |
286,918
+91,738
| +47% | +$15.6M | 0.34% | 72 |
|
|
2020
Q1 | $35.2M | Buy |
195,180
+55,542
| +40% | +$10M | 0.3% | 77 |
|
|
2019
Q4 | $27.6M | Buy |
139,638
+29,710
| +27% | +$5.88M | 0.18% | 95 |
|
|
2019
Q3 | $22.9M | Buy |
109,928
+103,403
| +1,585% | +$21.6M | 0.17% | 103 |
|
|
2019
Q2 | $1.23M | Buy |
6,525
+65
| +1% | +$12.3K | 0.01% | 318 |
|
|
2019
Q1 | $1.03M | Buy |
6,460
+113
| +2% | +$18.1K | 0.01% | 348 |
|
|
2018
Q4 | $855K | Buy |
6,347
+12
| +0.2% | +$1.62K | 0.01% | 349 |
|
|
2018
Q3 | $1.07M | Buy |
6,335
+133
| +2% | +$22.5K | 0.01% | 357 |
|
|
2018
Q2 | $896K | Hold |
6,202
| – | – | 0.01% | 360 |
|
|
2018
Q1 | $1M | Hold |
6,202
| – | – | 0.01% | 351 |
|
|
2017
Q4 | $879K | Hold |
6,202
| – | – | 0.01% | 368 |
|
|
2017
Q3 | $817K | Hold |
6,202
| – | – | 0.01% | 373 |
|
|
2017
Q2 | $677K | Hold |
6,202
| – | – | 0.01% | 378 |
|
|
2017
Q1 | $690K | Sell |
6,202
-100
| -2% | -$11.1K | 0.01% | 383 |
|
|
2016
Q4 | $646K | Hold |
6,302
| – | – | 0.01% | 383 |
|
|
2016
Q3 | $577K | Sell |
6,302
-1,000
| -14% | -$91.6K | 0.01% | 384 |
|
|
2016
Q2 | $609K | Sell |
7,302
-1,000
| -12% | -$83.4K | 0.01% | 388 |
|
|
2016
Q1 | $646K | Sell |
8,302
-134
| -2% | -$10.4K | 0.01% | 383 |
|
|
2015
Q4 | $733K | Sell |
8,436
-236
| -3% | -$20.5K | 0.01% | 381 |
|
|
2015
Q3 | $634K | Sell |
8,672
-330
| -4% | -$24.1K | 0.01% | 395 |
|
|
2015
Q2 | $692K | Sell |
9,002
-1,314
| -13% | -$101K | 0.01% | 404 |
|
|
2015
Q1 | $812K | Sell |
10,316
-1,000
| -9% | -$78.7K | 0.01% | 385 |
|
|
2014
Q4 | $813K | Hold |
11,316
| – | – | 0.01% | 389 |
|
|
2014
Q3 | $751K | Hold |
11,316
| – | – | 0.01% | 414 |
|
|
2014
Q2 | $857K | Sell |
11,316
-900
| -7% | -$68.2K | 0.01% | 394 |
|
|
2014
Q1 | $894K | Sell |
12,216
-3,703
| -23% | -$271K | 0.01% | 391 |
|
|
2013
Q4 | $1.11M | Sell |
15,919
-15,160
| -49% | -$1.06M | 0.01% | 371 |
|
|
2013
Q3 | $1.84M | Sell |
31,079
-88,100
| -74% | -$5.22M | 0.02% | 350 |
|
|
2013
Q2 | $5.87M | Buy |
+119,179
| New | +$5.87M | 0.05% | 266 |
|