Royal London Asset 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 | $23.7M | Sell |
94,358
-3,851
| -4% | -$966K | 0.05% | 282 |
|
|
2025
Q1 | $20.6M | Buy |
98,209
+7,246
| +8% | +$1.52M | 0.05% | 305 |
|
|
2024
Q4 | $19.1M | Buy |
90,963
+3,405
| +4% | +$716K | 0.05% | 306 |
|
|
2024
Q3 | $20.8M | Buy |
87,558
+3,563
| +4% | +$848K | 0.05% | 288 |
|
|
2024
Q2 | $18.9M | Buy |
83,995
+2,529
| +3% | +$568K | 0.05% | 286 |
|
|
2024
Q1 | $17.4M | Buy |
81,466
+1,831
| +2% | +$390K | 0.04% | 306 |
|
|
2023
Q4 | $16.8M | Buy |
79,635
+1,020
| +1% | +$215K | 0.05% | 290 |
|
|
2023
Q3 | $13.7M | Buy |
78,615
+2,565
| +3% | +$447K | 0.04% | 304 |
|
|
2023
Q2 | $14.9M | Buy |
76,050
+3,906
| +5% | +$765K | 0.05% | 291 |
|
|
2023
Q1 | $14.2M | Buy |
72,144
+887
| +1% | +$174K | 0.06% | 262 |
|
|
2022
Q4 | $14.8M | Buy |
71,257
+1,261
| +2% | +$263K | 0.07% | 240 |
|
|
2022
Q3 | $14.6M | Sell |
69,996
-7,132
| -9% | -$1.48M | 0.07% | 224 |
|
|
2022
Q2 | $18.7M | Buy |
77,128
+3,235
| +4% | +$782K | 0.09% | 199 |
|
|
2022
Q1 | $18.4M | Hold |
73,893
| – | – | 0.07% | 223 |
|
|
2021
Q4 | $15.8M | Sell |
73,893
-1,431
| -2% | -$305K | 0.06% | 246 |
|
|
2021
Q3 | $16.6M | Buy |
75,324
+295
| +0.4% | +$65K | 0.07% | 225 |
|
|
2021
Q2 | $16.2M | Sell |
75,029
-5,265
| -7% | -$1.14M | 0.07% | 232 |
|
|
2021
Q1 | $16.3M | Buy |
80,294
+1,239
| +2% | +$251K | 0.07% | 220 |
|
|
2020
Q4 | $14.9M | Sell |
79,055
-4,101
| -5% | -$774K | 0.08% | 214 |
|
|
2020
Q3 | $14.6M | Sell |
83,156
-164
| -0.2% | -$28.8K | 0.09% | 193 |
|
|
2020
Q2 | $14.6M | Sell |
83,320
-4,969
| -6% | -$869K | 0.1% | 185 |
|
|
2020
Q1 | $16.1M | Buy |
+88,289
| New | +$16.1M | 0.13% | 162 |
|
|
2019
Q3 | – | Sell |
-48,483
| Closed | -$9.18M | – | 659 |
|
|
2019
Q2 | $9.18M | Sell |
48,483
-1,055
| -2% | -$200K | 0.09% | 233 |
|
|
2019
Q1 | $7.91M | Sell |
49,538
-801
| -2% | -$128K | 0.06% | 305 |
|
|
2018
Q4 | $6.6M | Buy |
50,339
+3,229
| +7% | +$424K | 0.06% | 330 |
|
|
2018
Q3 | $7.97M | Sell |
47,110
-3,032
| -6% | -$513K | 0.08% | 249 |
|
|
2018
Q2 | $7.25M | Buy |
+50,142
| New | +$7.25M | 0.07% | 286 |
|
|
2016
Q2 | $3.61M | Sell |
43,250
-2,351,264
| -98% | -$196M | 0.06% | 335 |
|
|
2016
Q1 | $31K | Buy |
2,394,514
+2,349,225
| +5,187% | +$30.4K | 0.04% | 408 |
|
|
2015
Q4 | $3.96M | Sell |
45,289
-756
| -2% | -$66.1K | 0.06% | 330 |
|
|
2015
Q3 | $3.37M | Buy |
+46,045
| New | +$3.37M | 0.05% | 366 |
|
|
2014
Q4 | $24.7K | Buy |
33,943
+7,421
| +28% | +$5.4K | 0.05% | 393 |
|
|
2014
Q3 | $1.78M | Buy |
26,522
+1,244
| +5% | +$83.5K | 0.04% | 404 |
|
|
2014
Q2 | $1.74M | Sell |
25,278
-105
| -0.4% | -$7.24K | 0.04% | 443 |
|
|
2014
Q1 | $1.93M | Sell |
25,383
-107
| -0.4% | -$8.12K | 0.04% | 427 |
|
|
2013
Q4 | $1.76M | Sell |
25,490
-93
| -0.4% | -$6.41K | 0.04% | 428 |
|
|
2013
Q3 | $1.54M | Hold |
25,583
| – | – | 0.04% | 454 |
|
|
2013
Q2 | $1.27M | Buy |
+25,583
| New | +$1.27M | 0.04% | 479 |
|