R.H. Bluestein & Co’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $312K | Hold |
1,500
| – | – | 0.02% | 235 |
|
|
2022
Q2 | $363K | Hold |
1,500
| – | – | 0.02% | 204 |
|
|
2022
Q1 | $373K | Sell |
1,500
-2
| -0.1% | -$466 | 0.02% | 250 |
|
|
2021
Q4 | $320K | Hold |
1,502
| – | – | 0.01% | 306 |
|
|
2021
Q3 | $331K | Hold |
1,502
| – | – | 0.01% | 298 |
|
|
2021
Q2 | $325K | Hold |
1,502
| – | – | 0.01% | 310 |
|
|
2021
Q1 | $304K | Hold |
1,502
| – | – | 0.01% | 306 |
|
|
2020
Q4 | $284K | Sell |
1,502
-31
| -2% | -$5.67K | 0.01% | 300 |
|
|
2020
Q3 | $260K | Sell |
1,533
-140,500
| -99% | -$24.6M | 0.01% | 276 |
|
|
2020
Q2 | $24.1M | Buy |
142,033
+2,936
| +2% | +$552K | 1.35% | 21 |
|
|
2020
Q1 | $25.1M | Sell |
139,097
-6,641
| -5% | -$1.36M | 2.13% | 13 |
|
|
2019
Q4 | $28.8M | Buy |
145,738
+43,491
| +43% | +$8.72M | 1.44% | 31 |
|
|
2019
Q3 | $21.3M | Buy |
102,247
+98,747
| +2,821% | +$20.2M | 1.2% | 35 |
|
|
2019
Q2 | $662K | Buy |
3,500
+900
| +35% | +$162K | 0.04% | 113 |
|
|
2019
Q1 | $415K | Buy |
2,600
+100
| +4% | +$15.4K | 0.02% | 157 |
|
|
2018
Q4 | $337K | Sell |
2,500
-500
| -17% | -$75.5K | 0.03% | 156 |
|
|
2018
Q3 | $508K | Hold |
3,000
| – | – | 0.02% | 162 |
|
|
2018
Q2 | $434K | Hold |
3,000
| – | – | 0.02% | 176 |
|
|
2018
Q1 | $484K | Hold |
3,000
| – | – | 0.03% | 161 |
|
|
2017
Q4 | $425K | Sell |
3,000
-1,000
| -25% | -$140K | 0.02% | 177 |
|
|
2017
Q3 | $527K | Sell |
4,000
-1,000
| -20% | -$120K | 0.03% | 150 |
|
|
2017
Q2 | $545K | Hold |
5,000
| – | – | 0.03% | 128 |
|
|
2017
Q1 | $556K | Hold |
5,000
| – | – | 0.03% | 122 |
|
|
2016
Q4 | $512K | Hold |
5,000
| – | – | 0.03% | 123 |
|
|
2016
Q3 | $458K | Hold |
5,000
| – | – | 0.03% | 116 |
|
|
2016
Q2 | $417K | Hold |
5,000
| – | – | 0.03% | 121 |
|
|
2016
Q1 | $389K | Buy |
5,000
+1,000
| +25% | +$80K | 0.03% | 156 |
|
|
2015
Q4 | $348K | Hold |
4,000
| – | – | 0.02% | 184 |
|
|
2015
Q3 | $293K | Hold |
4,000
| – | – | 0.02% | 234 |
|
|
2015
Q2 | $308K | Hold |
4,000
| – | – | 0.02% | 257 |
|
|
2015
Q1 | $315K | Hold |
4,000
| – | – | 0.02% | 250 |
|
|
2014
Q4 | $287K | Sell |
4,000
-500
| -11% | -$34.6K | 0.02% | 285 |
|
|
2014
Q3 | $299K | Buy |
4,500
+500
| +13% | +$35.4K | 0.02% | 289 |
|
|
2014
Q2 | $303K | Hold |
4,000
| – | – | 0.02% | 285 |
|
|
2014
Q1 | $293K | Hold |
4,000
| – | – | 0.02% | 281 |
|
|
2013
Q4 | $279K | Hold |
4,000
| – | – | 0.02% | 289 |
|
|
2013
Q3 | $237K | Buy |
+4,000
| New | +$223K | 0.02% | 294 |
|
Other funds holding LHX
R.H. Bluestein & Co's LHX Position: Q3 2022 in Review
R.H. Bluestein & Co held its L3Harris (LHX) position steady in Q3 2022 at 1,500 shares worth $312K. The position accounts for 0.02% of the portfolio, ranked #235.
R.H. Bluestein & Co first reported a position in LHX in Q3 2013 and has held it in 37 quarters since. The position peaked at $28.8M in Q4 2019. 1,183 funds tracked by Wall St. Rank hold LHX as of Q3 2022.
- R.H. Bluestein & Co held 1,500 shares of L3Harris worth $312K as of Q3 2022.
- R.H. Bluestein & Co left its L3Harris share count unchanged in Q3 2022.
- L3Harris made up 0.02% of R.H. Bluestein & Co's portfolio in Q3 2022, its #235 holding.
- R.H. Bluestein & Co first reported a position in L3Harris in Q3 2013 and has held it in 37 quarters since.
- R.H. Bluestein & Co's L3Harris position peaked at $28.8M in Q4 2019.
- 1,183 funds tracked by Wall St. Rank held L3Harris as of Q3 2022.
Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.