RBA
Richard Bernstein Advisors’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.01M | Hold |
12,015
| – | – | 0.07% | 139 |
|
|
2025
Q1 | $2.51M | Sell |
12,015
-407
| -3% | -$85.2K | 0.06% | 176 |
|
|
2024
Q4 | $2.61M | Hold |
12,422
| – | – | 0.06% | 183 |
|
|
2024
Q3 | $2.95M | Sell |
12,422
-1,952
| -14% | -$464K | 0.06% | 172 |
|
|
2024
Q2 | $3.23M | Hold |
14,374
| – | – | 0.07% | 134 |
|
|
2024
Q1 | $3.06M | Hold |
14,374
| – | – | 0.07% | 160 |
|
|
2023
Q4 | $3.03M | Buy |
14,374
+8
| +0.1% | +$1.69K | 0.07% | 139 |
|
|
2023
Q3 | $2.5M | Hold |
14,366
| – | – | 0.06% | 167 |
|
|
2023
Q2 | $2.81M | Hold |
14,366
| – | – | 0.06% | 122 |
|
|
2023
Q1 | $2.82M | Hold |
14,366
| – | – | 0.06% | 130 |
|
|
2022
Q4 | $2.99M | Hold |
14,366
| – | – | 0.07% | 124 |
|
|
2022
Q3 | $2.99M | Hold |
14,366
| – | – | 0.07% | 126 |
|
|
2022
Q2 | $3.47M | Buy |
+14,366
| New | +$3.47M | 0.08% | 133 |
|
|
2018
Q4 | – | Sell |
-31,633
| Closed | -$5.35M | – | 337 |
|
|
2018
Q3 | $5.35M | Hold |
31,633
| – | – | 0.15% | 118 |
|
|
2018
Q2 | $4.57M | Buy |
31,633
+28,778
| +1,008% | +$4.16M | 0.15% | 122 |
|
|
2018
Q1 | $460K | Hold |
2,855
| – | – | 0.02% | 262 |
|
|
2017
Q4 | $404K | Buy |
+2,855
| New | +$404K | 0.02% | 257 |
|
|
2015
Q1 | – | Sell |
-1,150
| Closed | -$83K | – | 283 |
|
|
2014
Q4 | $83K | Hold |
1,150
| – | – | 0.01% | 284 |
|
|
2014
Q3 | $76K | Buy |
+1,150
| New | +$76K | 0.01% | 292 |
|