Saturna Capital’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 | – | Sell |
-850
| Closed | -$205K | – | 163 |
|
|
2022
Q2 | $205K | Hold |
850
| – | – | ﹤0.01% | 152 |
|
|
2022
Q1 | $211K | Sell |
850
-90
| -10% | -$21K | ﹤0.01% | 161 |
|
|
2021
Q4 | $200K | Buy |
+940
| New | +$208K | ﹤0.01% | 169 |
|
|
2020
Q3 | – | Sell |
-1,460
| Closed | -$248K | – | 167 |
|
|
2020
Q2 | $248K | Hold |
1,460
| – | – | 0.01% | 153 |
|
|
2020
Q1 | $270K | Sell |
1,460
-389,800
| -100% | -$79.9M | 0.01% | 149 |
|
|
2019
Q4 | $77.4M | Hold |
391,260
| – | – | 2.09% | 13 |
|
|
2019
Q3 | $81.6M | Buy |
+391,260
| New | +$80.1M | 2.37% | 11 |
|
|
2019
Q2 | – | Sell |
-390,660
| Closed | -$62.4M | – | 170 |
|
|
2019
Q1 | $62.4M | Sell |
390,660
-4,000
| -1% | -$616K | 1.82% | 16 |
|
|
2018
Q4 | $53.1M | Hold |
394,660
| – | – | 1.79% | 15 |
|
|
2018
Q3 | $66.8M | Hold |
394,660
| – | – | 1.95% | 14 |
|
|
2018
Q2 | $57M | Hold |
394,660
| – | – | 1.83% | 15 |
|
|
2018
Q1 | $63.7M | Hold |
394,660
| – | – | 2.02% | 10 |
|
|
2017
Q4 | $55.9M | Hold |
394,660
| – | – | 1.71% | 21 |
|
|
2017
Q3 | $52M | Hold |
394,660
| – | – | 1.68% | 19 |
|
|
2017
Q2 | $43M | Hold |
394,660
| – | – | 1.43% | 33 |
|
|
2017
Q1 | $43.9M | Hold |
394,660
| – | – | 1.49% | 27 |
|
|
2016
Q4 | $40.4M | Hold |
394,660
| – | – | 1.42% | 29 |
|
|
2016
Q3 | $36.2M | Hold |
394,660
| – | – | 1.18% | 40 |
|
|
2016
Q2 | $32.9M | Hold |
394,660
| – | – | 1.05% | 43 |
|
|
2016
Q1 | $31.9M | Hold |
394,660
| – | – | 1.02% | 47 |
|
|
2015
Q4 | $34.3M | Hold |
394,660
| – | – | 1.06% | 40 |
|
|
2015
Q3 | $28.9M | Hold |
394,660
| – | – | 0.91% | 45 |
|
|
2015
Q2 | $30.4M | Hold |
394,660
| – | – | 0.85% | 55 |
|
|
2015
Q1 | $31.1M | Hold |
394,660
| – | – | 0.83% | 55 |
|
|
2014
Q4 | $28.3M | Sell |
394,660
-20,000
| -5% | -$1.38M | 0.74% | 62 |
|
|
2014
Q3 | $27.5M | Hold |
414,660
| – | – | 0.74% | 61 |
|
|
2014
Q2 | $31.4M | Hold |
414,660
| – | – | 0.82% | 56 |
|
|
2014
Q1 | $30.3M | Hold |
414,660
| – | – | 0.8% | 56 |
|
|
2013
Q4 | $28.9M | Sell |
414,660
-290,000
| -41% | -$18.4M | 0.74% | 62 |
|
|
2013
Q3 | $41.8M | Hold |
704,660
| – | – | 1.11% | 28 |
|
|
2013
Q2 | $34.7M | Buy |
+704,660
| New | +$33.5M | 0.95% | 41 |
|
Other funds holding LHX
Saturna Capital's LHX Position: Q3 2022 in Review
Saturna Capital sold out of L3Harris (LHX) in Q3 2022, closing a stake of 850 shares — an estimated $205K sold.
Saturna Capital first reported a position in LHX in Q2 2013 and held it in 31 quarters. The position peaked at $81.6M in Q3 2019. 1,183 funds tracked by Wall St. Rank hold LHX as of Q3 2022.
- Saturna Capital reported no remaining L3Harris position as of Q3 2022 after selling out during the quarter.
- Saturna Capital sold 850 L3Harris shares in Q3 2022, an estimated $205K.
- Saturna Capital first reported a position in L3Harris in Q2 2013 and held it in 31 quarters.
- Saturna Capital's L3Harris position peaked at $81.6M in Q3 2019.
- 1,183 funds tracked by Wall St. Rank held L3Harris as of Q3 2022.
Based on Saturna Capital's 13F filing for Q3 2022, filed 10 Nov 2022.