Nicholas Company’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Sell |
83,900
-5
| -0% | -$1.25K | 0.35% | 73 |
|
|
2025
Q1 | $17.6M | Sell |
83,905
-7,509
| -8% | -$1.57M | 0.3% | 83 |
|
|
2024
Q4 | $19.2M | Sell |
91,414
-7,191
| -7% | -$1.51M | 0.31% | 82 |
|
|
2024
Q3 | $23.5M | Sell |
98,605
-620
| -0.6% | -$147K | 0.38% | 70 |
|
|
2024
Q2 | $22.3M | Sell |
99,225
-10
| -0% | -$2.25K | 0.37% | 75 |
|
|
2024
Q1 | $21.1M | Hold |
99,235
| – | – | 0.35% | 79 |
|
|
2023
Q4 | $20.9M | Buy |
99,235
+28,360
| +40% | +$5.97M | 0.37% | 76 |
|
|
2023
Q3 | $12.3M | Buy |
70,875
+9,205
| +15% | +$1.6M | 0.25% | 99 |
|
|
2023
Q2 | $12.1M | Hold |
61,670
| – | – | 0.23% | 102 |
|
|
2023
Q1 | $12.1M | Hold |
61,670
| – | – | 0.25% | 104 |
|
|
2022
Q4 | $12.8M | Sell |
61,670
-5,525
| -8% | -$1.15M | 0.27% | 96 |
|
|
2022
Q3 | $14M | Hold |
67,195
| – | – | 0.32% | 89 |
|
|
2022
Q2 | $16.2M | Sell |
67,195
-115
| -0.2% | -$27.8K | 0.35% | 77 |
|
|
2022
Q1 | $16.7M | Sell |
67,310
-11,485
| -15% | -$2.85M | 0.3% | 91 |
|
|
2021
Q4 | $16.8M | Sell |
78,795
-10
| -0% | -$2.13K | 0.27% | 100 |
|
|
2021
Q3 | $17.4M | Buy |
78,805
+5
| +0% | +$1.1K | 0.31% | 93 |
|
|
2021
Q2 | $17M | Hold |
78,800
| – | – | 0.3% | 94 |
|
|
2021
Q1 | $16M | Sell |
78,800
-605
| -0.8% | -$123K | 0.3% | 98 |
|
|
2020
Q4 | $15M | Hold |
79,405
| – | – | 0.28% | 101 |
|
|
2020
Q3 | $13.5M | Buy |
79,405
+85
| +0.1% | +$14.4K | 0.28% | 100 |
|
|
2020
Q2 | $13.5M | Buy |
79,320
+9,800
| +14% | +$1.66M | 0.31% | 93 |
|
|
2020
Q1 | $12.5M | Sell |
69,520
-20,945
| -23% | -$3.77M | 0.35% | 77 |
|
|
2019
Q4 | $17.9M | Sell |
90,465
-2,110
| -2% | -$417K | 0.38% | 76 |
|
|
2019
Q3 | $19.3M | Sell |
92,575
-14,230
| -13% | -$2.97M | 0.44% | 68 |
|
|
2019
Q2 | $20.2M | Sell |
106,805
-8,220
| -7% | -$1.55M | 0.45% | 62 |
|
|
2019
Q1 | $18.4M | Sell |
115,025
-1,925
| -2% | -$307K | 0.44% | 66 |
|
|
2018
Q4 | $15.7M | Sell |
116,950
-5,010
| -4% | -$675K | 0.41% | 68 |
|
|
2018
Q3 | $20.6M | Sell |
121,960
-6,915
| -5% | -$1.17M | 0.45% | 63 |
|
|
2018
Q2 | $18.6M | Sell |
128,875
-4,120
| -3% | -$595K | 0.44% | 63 |
|
|
2018
Q1 | $21.4M | Sell |
132,995
-17,155
| -11% | -$2.77M | 0.49% | 58 |
|
|
2017
Q4 | $21.3M | Sell |
150,150
-25,805
| -15% | -$3.66M | 0.46% | 59 |
|
|
2017
Q3 | $23.2M | Sell |
175,955
-44,995
| -20% | -$5.92M | 0.52% | 58 |
|
|
2017
Q2 | $24.1M | Buy |
220,950
+25
| +0% | +$2.73K | 0.54% | 57 |
|
|
2017
Q1 | $24.6M | Sell |
220,925
-20,025
| -8% | -$2.23M | 0.56% | 56 |
|
|
2016
Q4 | $24.7M | Buy |
240,950
+320
| +0.1% | +$32.8K | 0.55% | 53 |
|
|
2016
Q3 | $22M | Sell |
240,630
-190
| -0.1% | -$17.4K | 0.48% | 44 |
|
|
2016
Q2 | $20.1M | Buy |
240,820
+52,200
| +28% | +$4.36M | 0.41% | 45 |
|
|
2016
Q1 | $14.7M | Buy |
188,620
+28,105
| +18% | +$2.19M | 0.3% | 56 |
|
|
2015
Q4 | $13.9M | Buy |
+160,515
| New | +$13.9M | 0.26% | 56 |
|