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