Parsec Financial Management’s L3Harris LHX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
$312K Sell
1,589
-19
-1% -$3.88K 0.01% 249
2022
Q4
$335K Buy
1,608
+1
+0.1% +$226 0.01% 238
2022
Q3
$334K Buy
1,607
+1
+0.1% +$231 0.02% 224
2022
Q2
$388K Sell
1,606
-379
-19% -$91.5K 0.02% 224
2022
Q1
$493K Buy
1,985
+50
+3% +$11.6K 0.02% 221
2021
Q4
$413K Buy
1,935
+1
+0.1% +$222 0.02% 228
2021
Q3
$435K Sell
1,934
-139
-7% -$31.6K 0.02% 220
2021
Q2
$448K Buy
2,073
+201
+11% +$43.2K 0.02% 207
2021
Q1
$379K Buy
1,872
+1
+0.1% +$188 0.02% 208
2020
Q4
$354K Hold
1,871
0.02% 200
2020
Q3
$318K Buy
1,871
+1
+0.1% +$175 0.02% 200
2020
Q2
$317K Sell
1,870
-176
-9% -$33.1K 0.02% 190
2020
Q1
$369K Buy
2,046
+1
+0% +$205 0.03% 177
2019
Q4
$405K Buy
2,045
+22
+1% +$4.41K 0.02% 187
2019
Q3
$422K Buy
2,023
+170
+9% +$34.8K 0.03% 178
2019
Q2
$350K Buy
1,853
+78
+4% +$14.1K 0.02% 195
2019
Q1
$283K Hold
1,775
0.02% 202
2018
Q4
$239K Hold
1,775
0.02% 211
2018
Q3
$300K Hold
1,775
0.02% 203
2018
Q2
$257K Hold
1,775
0.02% 209
2018
Q1
$286K Hold
1,775
0.02% 200
2017
Q4
$251K Hold
1,775
0.02% 211
2017
Q3
$234K Buy
+1,775
New +$213K 0.02% 218

Other funds holding LHX

Parsec Financial Management's LHX Position: Q1 2023 in Review

Parsec Financial Management reduced its L3Harris (LHX) stake by 1.2% in Q1 2023, selling an estimated $3.88K and leaving 1,589 shares worth $312K. The position accounts for 0.01% of the portfolio, ranked #249.

Parsec Financial Management first reported a position in LHX in Q3 2017 and has held it in 23 quarters since. The position peaked at $493K in Q1 2022. 1,210 funds tracked by Wall St. Rank hold LHX as of Q1 2023.

  • Parsec Financial Management held 1,589 shares of L3Harris worth $312K as of Q1 2023.
  • Parsec Financial Management sold 19 L3Harris shares in Q1 2023, an estimated $3.88K.
  • L3Harris made up 0.01% of Parsec Financial Management's portfolio in Q1 2023, its #249 holding.
  • Parsec Financial Management first reported a position in L3Harris in Q3 2017 and has held it in 23 quarters since.
  • Parsec Financial Management's L3Harris position peaked at $493K in Q1 2022.
  • 1,210 funds tracked by Wall St. Rank held L3Harris as of Q1 2023.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.