Prudential plc’s L3Harris LHX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.14M Buy
+8,520
New +$2.14M 0.01% 402
2024
Q1
Sell
-9,925
Closed -$2.09M 831
2023
Q4
$2.09M Buy
9,925
+748
+8% +$158K 0.02% 405
2023
Q3
$1.6M Sell
9,177
-729
-7% -$127K 0.02% 434
2023
Q2
$1.94M Sell
9,906
-109
-1% -$21.3K 0.02% 397
2023
Q1
$1.97M Sell
10,015
-660
-6% -$130K 0.02% 379
2022
Q4
$2.22M Buy
10,675
+4,889
+84% +$1.02M 0.03% 346
2022
Q3
$1.2M Buy
+5,786
New +$1.2M 0.02% 371
2019
Q2
Sell
-1,836
Closed -$293K 757
2019
Q1
$293K Hold
1,836
﹤0.01% 586
2018
Q4
$247K Sell
1,836
-5,210
-74% -$701K ﹤0.01% 620
2018
Q3
$1.19M Buy
7,046
+1,236
+21% +$209K ﹤0.01% 466
2018
Q2
$840K Buy
5,810
+110
+2% +$15.9K ﹤0.01% 521
2018
Q1
$919K Sell
5,700
-36,804
-87% -$5.93M ﹤0.01% 503
2017
Q4
$6.02M Sell
42,504
-6,956
-14% -$985K 0.02% 381
2017
Q3
$6.51M Sell
49,460
-31,568
-39% -$4.16M 0.02% 377
2017
Q2
$8.84M Buy
81,028
+16,476
+26% +$1.8M 0.03% 332
2017
Q1
$7.18M Sell
64,552
-400
-0.6% -$44.5K 0.02% 330
2016
Q4
$6.66M Sell
64,952
-13,417
-17% -$1.37M 0.02% 320
2016
Q3
$7.18M Buy
78,369
+14,267
+22% +$1.31M 0.03% 305
2016
Q2
$5.35M Hold
64,102
0.02% 326
2016
Q1
$4.99M Sell
64,102
-11,165
-15% -$869K 0.02% 328
2015
Q4
$6.54M Sell
75,267
-5,991
-7% -$521K 0.03% 302
2015
Q3
$5.94M Sell
81,258
-24,110
-23% -$1.76M 0.03% 299
2015
Q2
$8.1M Sell
105,368
-16,586
-14% -$1.28M 0.03% 280
2015
Q1
$9.61M Buy
121,954
+4,595
+4% +$362K 0.04% 260
2014
Q4
$8.43M Buy
117,359
+44,140
+60% +$3.17M 0.04% 265
2014
Q3
$4.86M Buy
73,219
+1,777
+2% +$118K 0.02% 328
2014
Q2
$5.41M Buy
71,442
+43,027
+151% +$3.26M 0.02% 309
2014
Q1
$2.08M Sell
28,415
-3,968
-12% -$290K 0.01% 360
2013
Q4
$2.26M Buy
32,383
+1,161
+4% +$81.1K 0.01% 355
2013
Q3
$1.85M Buy
+31,222
New +$1.85M 0.01% 351