Payden & Rygel’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-36,400
| Closed | -$7.65M | – | 130 |
|
2024
Q4 | $7.65M | Sell |
36,400
-52,000
| -59% | -$10.9M | 0.66% | 63 |
|
2024
Q3 | $21M | Hold |
88,400
| – | – | 1.62% | 16 |
|
2024
Q2 | $19.9M | Sell |
88,400
-17,100
| -16% | -$3.84M | 1.6% | 20 |
|
2024
Q1 | $22.5M | Buy |
105,500
+31,300
| +42% | +$6.67M | 1.06% | 18 |
|
2023
Q4 | $15.6M | Buy |
+74,200
| New | +$15.6M | 1.09% | 42 |
|
2021
Q1 | – | Sell |
-390
| Closed | -$74K | – | 142 |
|
2020
Q4 | $74K | Hold |
390
| – | – | ﹤0.01% | 127 |
|
2020
Q3 | $66K | Hold |
390
| – | – | ﹤0.01% | 111 |
|
2020
Q2 | $66K | Hold |
390
| – | – | ﹤0.01% | 103 |
|
2020
Q1 | $70K | Hold |
390
| – | – | 0.01% | 101 |
|
2019
Q4 | $77K | Hold |
390
| – | – | ﹤0.01% | 108 |
|
2019
Q3 | $81K | Buy |
+390
| New | +$81K | 0.01% | 102 |
|