MCM
Mattern Capital Management’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
40,302
+330
| +0.8% | +$82.8K | 1.21% | 25 |
|
|
2025
Q1 | $8.37M | Buy |
39,972
+1,913
| +5% | +$400K | 1.07% | 56 |
|
|
2024
Q4 | $8M | Sell |
38,059
-1,005
| -3% | -$211K | 1.04% | 61 |
|
|
2024
Q3 | $9.29M | Sell |
39,064
-46
| -0.1% | -$10.9K | 1.17% | 38 |
|
|
2024
Q2 | $8.78M | Sell |
39,110
-244
| -0.6% | -$54.8K | 1.21% | 31 |
|
|
2024
Q1 | $8.39M | Buy |
39,354
+797
| +2% | +$170K | 1.14% | 46 |
|
|
2023
Q4 | $8.12M | Buy |
38,557
+2,897
| +8% | +$610K | 1.18% | 40 |
|
|
2023
Q3 | $6.21M | Buy |
35,660
+3,093
| +9% | +$539K | 1% | 63 |
|
|
2023
Q2 | $6.38M | Buy |
32,567
+1,599
| +5% | +$313K | 1.03% | 58 |
|
|
2023
Q1 | $6.08M | Buy |
30,968
+1,314
| +4% | +$258K | 1.07% | 55 |
|
|
2022
Q4 | $6.17M | Buy |
29,654
+521
| +2% | +$108K | 1.14% | 42 |
|
|
2022
Q3 | $6.06M | Buy |
29,133
+7
| +0% | +$1.46K | 1.26% | 23 |
|
|
2022
Q2 | $7.04M | Sell |
29,126
-706
| -2% | -$171K | 1.39% | 9 |
|
|
2022
Q1 | $7.41M | Sell |
29,832
-97
| -0.3% | -$24.1K | 1.33% | 20 |
|
|
2021
Q4 | $6.38M | Sell |
29,929
-445
| -1% | -$94.9K | 1.12% | 47 |
|
|
2021
Q3 | $6.69M | Buy |
30,374
+178
| +0.6% | +$39.2K | 1.32% | 17 |
|
|
2021
Q2 | $6.53M | Buy |
30,196
+791
| +3% | +$171K | 1.29% | 21 |
|
|
2021
Q1 | $5.96M | Buy |
29,405
+939
| +3% | +$190K | 1.29% | 21 |
|
|
2020
Q4 | $5.38M | Buy |
28,466
+611
| +2% | +$115K | 1.28% | 28 |
|
|
2020
Q3 | $4.73M | Buy |
27,855
+7,433
| +36% | +$1.26M | 1.24% | 32 |
|
|
2020
Q2 | $3.47M | Buy |
20,422
+1,242
| +6% | +$211K | 1.01% | 69 |
|
|
2020
Q1 | $3.46M | Buy |
19,180
+472
| +3% | +$85K | 1.18% | 35 |
|
|
2019
Q4 | $3.7M | Buy |
+18,708
| New | +$3.7M | 1.02% | 65 |
|