Primecap 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 | – | Sell |
-248,000
| Closed | -$51.9M | – | 341 |
|
|
2025
Q1 | $51.9M | Sell |
248,000
-400
| -0.2% | -$83.7K | 0.04% | 180 |
|
|
2024
Q4 | $52.2M | Sell |
248,400
-2,900
| -1% | -$610K | 0.04% | 184 |
|
|
2024
Q3 | $59.8M | Hold |
251,300
| – | – | 0.04% | 178 |
|
|
2024
Q2 | $56.4M | Hold |
251,300
| – | – | 0.04% | 180 |
|
|
2024
Q1 | $53.6M | Hold |
251,300
| – | – | 0.04% | 186 |
|
|
2023
Q4 | $52.9M | Hold |
251,300
| – | – | 0.04% | 182 |
|
|
2023
Q3 | $43.8M | Hold |
251,300
| – | – | 0.04% | 188 |
|
|
2023
Q2 | $49.2M | Hold |
251,300
| – | – | 0.04% | 178 |
|
|
2023
Q1 | $49.3M | Hold |
251,300
| – | – | 0.04% | 176 |
|
|
2022
Q4 | $52.3M | Hold |
251,300
| – | – | 0.05% | 172 |
|
|
2022
Q3 | $52.2M | Hold |
251,300
| – | – | 0.05% | 173 |
|
|
2022
Q2 | $60.7M | Hold |
251,300
| – | – | 0.05% | 168 |
|
|
2022
Q1 | $62.4M | Sell |
251,300
-45,300
| -15% | -$11.3M | 0.05% | 175 |
|
|
2021
Q4 | $63.2M | Sell |
296,600
-14,500
| -5% | -$3.09M | 0.04% | 179 |
|
|
2021
Q3 | $68.5M | Hold |
311,100
| – | – | 0.05% | 179 |
|
|
2021
Q2 | $67.2M | Sell |
311,100
-13,700
| -4% | -$2.96M | 0.05% | 180 |
|
|
2021
Q1 | $65.8M | Hold |
324,800
| – | – | 0.05% | 177 |
|
|
2020
Q4 | $61.4M | Hold |
324,800
| – | – | 0.05% | 178 |
|
|
2020
Q3 | $55.2M | Buy |
324,800
+3,400
| +1% | +$577K | 0.05% | 165 |
|
|
2020
Q2 | $54.5M | Hold |
321,400
| – | – | 0.05% | 168 |
|
|
2020
Q1 | $57.9M | Buy |
+321,400
| New | +$57.9M | 0.06% | 148 |
|