Natixis’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,548
| Closed | -$1.79M | – | 1082 |
|
|
2025
Q1 | $1.79M | Buy |
+8,548
| New | +$1.79M | 0.01% | 426 |
|
|
2024
Q4 | – | Sell |
-5,150
| Closed | -$1.23M | – | 1109 |
|
|
2024
Q3 | $1.23M | Sell |
5,150
-864
| -14% | -$206K | 0.01% | 488 |
|
|
2024
Q2 | $1.35M | Sell |
6,014
-323
| -5% | -$72.5K | 0.01% | 455 |
|
|
2024
Q1 | $1.35M | Buy |
6,337
+5,612
| +774% | +$1.2M | 0.01% | 467 |
|
|
2023
Q4 | $153K | Sell |
725
-14,237
| -95% | -$3M | ﹤0.01% | 722 |
|
|
2023
Q3 | $2.61M | Sell |
14,962
-142,781
| -91% | -$24.9M | 0.02% | 355 |
|
|
2023
Q2 | $30.9M | Buy |
157,743
+113,486
| +256% | +$22.2M | 0.25% | 82 |
|
|
2023
Q1 | $8.68M | Sell |
44,257
-21,650
| -33% | -$4.25M | 0.08% | 203 |
|
|
2022
Q4 | $13.7M | Buy |
65,907
+54,123
| +459% | +$11.3M | 0.08% | 215 |
|
|
2022
Q3 | $2.45M | Sell |
11,784
-7,781
| -40% | -$1.62M | 0.01% | 530 |
|
|
2022
Q2 | $4.73M | Sell |
19,565
-35,041
| -64% | -$8.47M | 0.02% | 444 |
|
|
2022
Q1 | $13.6M | Sell |
54,606
-92,445
| -63% | -$23M | 0.05% | 344 |
|
|
2021
Q4 | $31.4M | Buy |
147,051
+139,626
| +1,880% | +$29.8M | 0.11% | 169 |
|
|
2021
Q3 | $1.64M | Sell |
7,425
-11,630
| -61% | -$2.56M | 0.01% | 770 |
|
|
2021
Q2 | $4.12M | Sell |
19,055
-57,122
| -75% | -$12.3M | 0.02% | 418 |
|
|
2021
Q1 | $15.4M | Sell |
76,177
-55,199
| -42% | -$11.2M | 0.05% | 301 |
|
|
2020
Q4 | $24.8M | Buy |
131,376
+110,233
| +521% | +$20.8M | 0.09% | 222 |
|
|
2020
Q3 | $3.59M | Sell |
21,143
-45,886
| -68% | -$7.79M | 0.03% | 327 |
|
|
2020
Q2 | $11.4M | Buy |
67,029
+63,521
| +1,811% | +$10.8M | 0.09% | 178 |
|
|
2020
Q1 | $632K | Sell |
3,508
-208,443
| -98% | -$37.6M | 0.01% | 547 |
|
|
2019
Q4 | $42.4M | Buy |
211,951
+162,052
| +325% | +$32.4M | 0.26% | 104 |
|
|
2019
Q3 | $10.4M | Buy |
+49,899
| New | +$10.4M | 0.07% | 251 |
|
|
2019
Q2 | – | Sell |
-302,426
| Closed | -$48.4M | – | 837 |
|
|
2019
Q1 | $48.4M | Buy |
+302,426
| New | +$48.4M | 0.3% | 81 |
|
|
2018
Q4 | – | Sell |
-247,103
| Closed | -$41.8M | – | 763 |
|
|
2018
Q3 | $41.8M | Buy |
247,103
+188,409
| +321% | +$31.9M | 0.24% | 105 |
|
|
2018
Q2 | $8.48M | Buy |
58,694
+5,998
| +11% | +$867K | 0.04% | 310 |
|
|
2018
Q1 | $8.5M | Buy |
52,696
+36,661
| +229% | +$5.91M | 0.05% | 278 |
|
|
2017
Q4 | $2.27M | Sell |
16,035
-37,927
| -70% | -$5.37M | 0.02% | 391 |
|
|
2017
Q3 | $7.11M | Buy |
+53,962
| New | +$7.11M | 0.07% | 235 |
|
|
2017
Q2 | – | Sell |
-37,542
| Closed | -$4.18M | – | 912 |
|
|
2017
Q1 | $4.18M | Buy |
37,542
+19,506
| +108% | +$2.17M | 0.05% | 242 |
|
|
2016
Q4 | $1.85M | Buy |
+18,036
| New | +$1.85M | 0.02% | 366 |
|
|
2016
Q1 | – | Sell |
-59,764
| Closed | -$5.19M | – | 344 |
|
|
2015
Q4 | $5.19M | Buy |
+59,764
| New | +$5.19M | 0.09% | 120 |
|
|
2015
Q3 | – | Sell |
-3,857
| Closed | -$297K | – | 358 |
|
|
2015
Q2 | $297K | Buy |
+3,857
| New | +$297K | ﹤0.01% | 308 |
|
|
2013
Q4 | – | Sell |
-60,500
| Closed | -$3.59M | – | 588 |
|
|
2013
Q3 | $3.59M | Buy |
+60,500
| New | +$3.59M | 0.04% | 258 |
|