RhumbLine Advisers’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.9M | Sell |
326,632
-10,434
| -3% | -$2.62M | 0.07% | 235 |
|
|
2025
Q1 | $70.6M | Buy |
337,066
+14,295
| +4% | +$2.99M | 0.07% | 252 |
|
|
2024
Q4 | $67.9M | Sell |
322,771
-4,644
| -1% | -$977K | 0.06% | 257 |
|
|
2024
Q3 | $77.9M | Sell |
327,415
-8,658
| -3% | -$2.06M | 0.07% | 231 |
|
|
2024
Q2 | $75.5M | Buy |
336,073
+8,320
| +3% | +$1.87M | 0.07% | 228 |
|
|
2024
Q1 | $69.8M | Buy |
327,753
+1,703
| +0.5% | +$363K | 0.07% | 252 |
|
|
2023
Q4 | $68.7M | Sell |
326,050
-385
| -0.1% | -$81.1K | 0.07% | 245 |
|
|
2023
Q3 | $56.8M | Sell |
326,435
-2,851
| -0.9% | -$496K | 0.07% | 258 |
|
|
2023
Q2 | $64.5M | Sell |
329,286
-5,806
| -2% | -$1.14M | 0.07% | 240 |
|
|
2023
Q1 | $65.8M | Sell |
335,092
-24,788
| -7% | -$4.86M | 0.08% | 230 |
|
|
2022
Q4 | $74.9M | Buy |
359,880
+6,056
| +2% | +$1.26M | 0.1% | 191 |
|
|
2022
Q3 | $73.5M | Buy |
353,824
+10,461
| +3% | +$2.17M | 0.11% | 164 |
|
|
2022
Q2 | $83M | Buy |
343,363
+10,778
| +3% | +$2.61M | 0.12% | 151 |
|
|
2022
Q1 | $82.6M | Buy |
332,585
+21,980
| +7% | +$5.46M | 0.11% | 164 |
|
|
2021
Q4 | $66.2M | Sell |
310,605
-9,693
| -3% | -$2.07M | 0.08% | 212 |
|
|
2021
Q3 | $70.5M | Sell |
320,298
-15,110
| -5% | -$3.33M | 0.1% | 181 |
|
|
2021
Q2 | $72.5M | Sell |
335,408
-29,320
| -8% | -$6.34M | 0.1% | 180 |
|
|
2021
Q1 | $73.9M | Sell |
364,728
-5,709
| -2% | -$1.16M | 0.1% | 172 |
|
|
2020
Q4 | $70M | Sell |
370,437
-5,228
| -1% | -$988K | 0.1% | 175 |
|
|
2020
Q3 | $63.8M | Sell |
375,665
-2,071
| -0.5% | -$352K | 0.1% | 173 |
|
|
2020
Q2 | $64.1M | Sell |
377,736
-2,093
| -0.6% | -$355K | 0.11% | 164 |
|
|
2020
Q1 | $68.4M | Buy |
379,829
+4,439
| +1% | +$800K | 0.14% | 143 |
|
|
2019
Q4 | $74.3M | Buy |
375,390
+8,252
| +2% | +$1.63M | 0.12% | 163 |
|
|
2019
Q3 | $76.6M | Buy |
367,138
+160,135
| +77% | +$33.4M | 0.14% | 151 |
|
|
2019
Q2 | $39.2M | Sell |
207,003
-17,932
| -8% | -$3.39M | 0.07% | 249 |
|
|
2019
Q1 | $35.9M | Sell |
224,935
-4,564
| -2% | -$729K | 0.07% | 253 |
|
|
2018
Q4 | $30.9M | Sell |
229,499
-2,662
| -1% | -$358K | 0.07% | 266 |
|
|
2018
Q3 | $39.3M | Sell |
232,161
-6,730
| -3% | -$1.14M | 0.08% | 253 |
|
|
2018
Q2 | $34.5M | Buy |
238,891
+16,387
| +7% | +$2.37M | 0.07% | 276 |
|
|
2018
Q1 | $35.9M | Buy |
222,504
+1,172
| +0.5% | +$189K | 0.07% | 262 |
|
|
2017
Q4 | $31.4M | Buy |
221,332
+2,369
| +1% | +$336K | 0.06% | 302 |
|
|
2017
Q3 | $28.8M | Buy |
218,963
+2,419
| +1% | +$319K | 0.06% | 302 |
|
|
2017
Q2 | $23.6M | Sell |
216,544
-36
| -0% | -$3.93K | 0.05% | 352 |
|
|
2017
Q1 | $24.1M | Buy |
216,580
+8,356
| +4% | +$930K | 0.06% | 344 |
|
|
2016
Q4 | $21.3M | Buy |
208,224
+27,123
| +15% | +$2.78M | 0.05% | 356 |
|
|
2016
Q3 | $16.6M | Buy |
181,101
+9,499
| +6% | +$870K | 0.05% | 393 |
|
|
2016
Q2 | $14.3M | Buy |
171,602
+9,440
| +6% | +$788K | 0.04% | 411 |
|
|
2016
Q1 | $12.6M | Sell |
162,162
-1,050
| -0.6% | -$81.8K | 0.04% | 434 |
|
|
2015
Q4 | $14.2M | Buy |
163,212
+401
| +0.2% | +$34.8K | 0.05% | 399 |
|
|
2015
Q3 | $11.9M | Sell |
162,811
-5,760
| -3% | -$421K | 0.04% | 446 |
|
|
2015
Q2 | $13M | Buy |
168,571
+23,946
| +17% | +$1.84M | 0.04% | 437 |
|
|
2015
Q1 | $11.4M | Sell |
144,625
-1,787
| -1% | -$141K | 0.03% | 478 |
|
|
2014
Q4 | $10.5M | Sell |
146,412
-636
| -0.4% | -$45.7K | 0.03% | 476 |
|
|
2014
Q3 | $9.76M | Sell |
147,048
-5,154
| -3% | -$342K | 0.03% | 481 |
|
|
2014
Q2 | $11.5M | Sell |
152,202
-4,956
| -3% | -$375K | 0.03% | 444 |
|
|
2014
Q1 | $11.5M | Sell |
157,158
-6,152
| -4% | -$450K | 0.03% | 447 |
|
|
2013
Q4 | $11.4M | Sell |
163,310
-12,111
| -7% | -$845K | 0.03% | 456 |
|
|
2013
Q3 | $10.4M | Sell |
175,421
-1,731
| -1% | -$103K | 0.03% | 477 |
|
|
2013
Q2 | $8.73M | Buy |
+177,152
| New | +$8.73M | 0.03% | 514 |
|