PCM
Prelude Capital Management’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,179
| Closed | -$247K | – | 1162 |
|
|
2025
Q1 | $247K | Sell |
1,179
-9
| -0.8% | -$1.88K | 0.02% | 723 |
|
|
2024
Q4 | $250K | Buy |
+1,188
| New | +$250K | 0.02% | 770 |
|
|
2023
Q2 | – | Sell |
-1,217
| Closed | -$239K | – | 1143 |
|
|
2023
Q1 | $239K | Buy |
+1,217
| New | +$239K | 0.01% | 685 |
|
|
2022
Q1 | – | Sell |
-3,833
| Closed | -$817K | – | 1730 |
|
|
2021
Q4 | $817K | Buy |
3,833
+2,839
| +286% | +$605K | 0.02% | 540 |
|
|
2021
Q3 | $219K | Sell |
994
-4,079
| -80% | -$899K | 0.01% | 989 |
|
|
2021
Q2 | $1.1M | Buy |
5,073
+1,217
| +32% | +$263K | 0.03% | 429 |
|
|
2021
Q1 | $782K | Buy |
+3,856
| New | +$782K | 0.02% | 437 |
|
|
2018
Q4 | – | Sell |
-104
| Closed | -$18K | – | 1594 |
|
|
2018
Q3 | $18K | Buy |
+104
| New | +$18K | ﹤0.01% | 984 |
|
|
2017
Q4 | – | Sell |
-4,422
| Closed | -$582K | – | 1415 |
|
|
2017
Q3 | $582K | Buy |
+4,422
| New | +$582K | 0.05% | 297 |
|
|
2017
Q1 | – | Sell |
-500
| Closed | -$51K | – | 1576 |
|
|
2016
Q4 | $51K | Buy |
500
+200
| +67% | +$20.4K | 0.01% | 998 |
|
|
2016
Q3 | $27K | Sell |
300
-23,107
| -99% | -$2.08M | ﹤0.01% | 1200 |
|
|
2016
Q2 | $1.95M | Sell |
23,407
-1,653
| -7% | -$138K | 0.27% | 86 |
|
|
2016
Q1 | $1.95M | Buy |
25,060
+24,890
| +14,641% | +$1.94M | 0.27% | 83 |
|
|
2015
Q4 | $15K | Sell |
170
-25,551
| -99% | -$2.25M | ﹤0.01% | 1152 |
|
|
2015
Q3 | $1.88M | Sell |
25,721
-11,908
| -32% | -$871K | 0.27% | 68 |
|
|
2015
Q2 | $2.89M | Buy |
37,629
+1,797
| +5% | +$138K | 0.41% | 42 |
|
|
2015
Q1 | $2.82M | Buy |
+35,832
| New | +$2.82M | 0.39% | 45 |
|
|
2014
Q4 | – | Sell |
-15,967
| Closed | -$1.06M | – | 1919 |
|
|
2014
Q3 | $1.06M | Buy |
15,967
+11,767
| +280% | +$781K | 0.15% | 147 |
|
|
2014
Q2 | $318K | Sell |
4,200
-13,071
| -76% | -$990K | 0.04% | 472 |
|
|
2014
Q1 | $1.26M | Sell |
17,271
-1,199
| -6% | -$87.8K | 0.17% | 108 |
|
|
2013
Q4 | $1.29M | Buy |
18,470
+17,830
| +2,786% | +$1.24M | 0.21% | 86 |
|
|
2013
Q3 | $38K | Buy |
+640
| New | +$38K | 0.01% | 869 |
|