Picton Mahoney Asset 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 | $1K | Hold |
5
| – | – | ﹤0.01% | 824 |
|
2025
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 785 |
|
2024
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 692 |
|
2024
Q3 | $1K | Sell |
5
-13,395
| -100% | -$2.68M | ﹤0.01% | 689 |
|
2024
Q2 | $3.01M | Sell |
13,400
-3,465
| -21% | -$778K | 0.12% | 177 |
|
2024
Q1 | $3.59M | Buy |
+16,865
| New | +$3.59M | 0.11% | 159 |
|
2020
Q4 | – | Sell |
-57,190
| Closed | -$9.71M | – | 378 |
|
2020
Q3 | $9.71M | Sell |
57,190
-27,390
| -32% | -$4.65M | 0.54% | 59 |
|
2020
Q2 | $14.4M | Sell |
84,580
-9,560
| -10% | -$1.62M | 0.83% | 27 |
|
2020
Q1 | $17M | Buy |
94,140
+56,070
| +147% | +$10.1M | 0.96% | 17 |
|
2019
Q4 | $7.53M | Buy |
38,070
+800
| +2% | +$158K | 0.51% | 69 |
|
2019
Q3 | $7.78M | Buy |
+37,270
| New | +$7.78M | 0.55% | 65 |
|
2016
Q1 | – | Sell |
-1,100
| Closed | -$96K | – | 320 |
|
2015
Q4 | $96K | Hold |
1,100
| – | – | 0.01% | 235 |
|
2015
Q3 | $80K | Hold |
1,100
| – | – | ﹤0.01% | 242 |
|
2015
Q2 | $85K | Hold |
1,100
| – | – | ﹤0.01% | 253 |
|
2015
Q1 | $87K | Buy |
1,100
+200
| +22% | +$15.8K | ﹤0.01% | 237 |
|
2014
Q4 | $65K | Hold |
900
| – | – | ﹤0.01% | 234 |
|
2014
Q3 | $60 | Sell |
900
-800
| -47% | -$53 | ﹤0.01% | 248 |
|
2014
Q2 | $129 | Hold |
1,700
| – | – | 0.01% | 238 |
|
2014
Q1 | $124K | Buy |
+1,700
| New | +$124K | 0.01% | 274 |
|