New England Research & Management’s L3Harris LHX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$452K Hold
1,800
0.21% 113
2025
Q1
$377K Sell
1,800
-695
-28% -$146K 0.19% 116
2024
Q4
$525K Sell
2,495
-3,350
-57% -$705K 0.27% 101
2024
Q3
$1.39M Sell
5,845
-200
-3% -$47.6K 0.65% 55
2024
Q2
$1.36M Sell
6,045
-170
-3% -$38.2K 0.65% 52
2024
Q1
$1.32M Buy
6,215
+700
+13% +$149K 0.65% 53
2023
Q4
$1.16M Sell
5,515
-20
-0.4% -$4.21K 0.62% 61
2023
Q3
$964K Sell
5,535
-125
-2% -$21.8K 0.55% 69
2023
Q2
$1.11M Sell
5,660
-10
-0.2% -$1.96K 0.64% 65
2023
Q1
$1.11M Sell
5,670
-50
-0.9% -$9.82K 0.65% 58
2022
Q4
$1.19M Sell
5,720
-380
-6% -$79.1K 0.68% 54
2022
Q3
$1.27M Buy
6,100
+1,750
+40% +$364K 0.8% 40
2022
Q2
$1.05M Hold
4,350
0.61% 60
2022
Q1
$1.08M Buy
4,350
+2,550
+142% +$634K 0.56% 63
2021
Q4
$384K Hold
1,800
0.19% 127
2021
Q3
$396K Hold
1,800
0.21% 123
2021
Q2
$389K Hold
1,800
0.2% 126
2021
Q1
$365K Hold
1,800
0.2% 123
2020
Q4
$340K Hold
1,800
0.21% 124
2020
Q3
$306K Sell
1,800
-3,330
-65% -$566K 0.22% 109
2020
Q2
$870K Sell
5,130
-100
-2% -$17K 0.62% 61
2020
Q1
$942K Sell
5,230
-2,920
-36% -$526K 0.8% 42
2019
Q4
$1.61M Buy
8,150
+3,775
+86% +$747K 1.08% 24
2019
Q3
$913K Buy
4,375
+2,375
+119% +$496K 0.66% 50
2019
Q2
$378K Hold
2,000
0.26% 123
2019
Q1
$319K Hold
2,000
0.22% 126
2018
Q4
$269K Hold
2,000
0.21% 126
2018
Q3
$338K Hold
2,000
0.22% 118
2018
Q2
$289K Buy
+2,000
New +$289K 0.19% 134
2016
Q3
Sell
-6,900
Closed -$576K 175
2016
Q2
$576K Sell
6,900
-950
-12% -$79.3K 0.5% 66
2016
Q1
$611K Buy
+7,850
New +$611K 0.52% 69