Schroder Investment Management Group’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.37M | Buy |
17,412
+46
| +0.3% | +$11.5K | ﹤0.01% | 792 |
|
2025
Q1 | $3.61M | Sell |
17,366
-2,851
| -14% | -$592K | ﹤0.01% | 821 |
|
2024
Q4 | $4.25M | Sell |
20,217
-711
| -3% | -$150K | ﹤0.01% | 795 |
|
2024
Q3 | $4.92M | Sell |
20,928
-57
| -0.3% | -$13.4K | 0.01% | 787 |
|
2024
Q2 | $4.71M | Sell |
20,985
-1,517
| -7% | -$341K | 0.01% | 795 |
|
2024
Q1 | $4.8M | Sell |
22,502
-1,367
| -6% | -$291K | 0.01% | 791 |
|
2023
Q4 | $5.03M | Sell |
23,869
-2,389
| -9% | -$503K | 0.01% | 758 |
|
2023
Q3 | $4.57M | Buy |
26,258
+3,015
| +13% | +$525K | 0.01% | 772 |
|
2023
Q2 | $4.55M | Sell |
23,243
-2,938
| -11% | -$575K | 0.01% | 809 |
|
2023
Q1 | $5.14M | Sell |
26,181
-325,315
| -93% | -$63.8M | 0.01% | 778 |
|
2022
Q4 | $73.2M | Sell |
351,496
-108,212
| -24% | -$22.5M | 0.12% | 182 |
|
2022
Q3 | $95.5M | Sell |
459,708
-40,083
| -8% | -$8.33M | 0.16% | 132 |
|
2022
Q2 | $121M | Buy |
499,791
+55,368
| +12% | +$13.4M | 0.18% | 121 |
|
2022
Q1 | $112M | Buy |
444,423
+134,368
| +43% | +$33.8M | 0.15% | 144 |
|
2021
Q4 | $66.1M | Buy |
310,055
+146,463
| +90% | +$31.2M | 0.09% | 233 |
|
2021
Q3 | $36M | Buy |
163,592
+14,006
| +9% | +$3.08M | 0.06% | 350 |
|
2021
Q2 | $32.3M | Buy |
149,586
+5,439
| +4% | +$1.18M | 0.04% | 401 |
|
2021
Q1 | $29.2M | Sell |
144,147
-31,270
| -18% | -$6.34M | 0.04% | 420 |
|
2020
Q4 | $33.2M | Sell |
175,417
-2,364
| -1% | -$447K | 0.05% | 360 |
|
2020
Q3 | $30.8M | Buy |
177,781
+2,041
| +1% | +$353K | 0.05% | 346 |
|
2020
Q2 | $29.8M | Buy |
175,740
+159,484
| +981% | +$27.1M | 0.05% | 329 |
|
2020
Q1 | $2.99M | Buy |
16,256
+3,563
| +28% | +$656K | 0.01% | 748 |
|
2019
Q4 | $2.51M | Sell |
12,693
-48,078
| -79% | -$9.51M | ﹤0.01% | 849 |
|
2019
Q3 | $12.7M | Buy |
60,771
+49,797
| +454% | +$10.4M | 0.02% | 557 |
|
2019
Q2 | $2.08M | Buy |
10,974
+6,326
| +136% | +$1.2M | ﹤0.01% | 815 |
|
2019
Q1 | $742K | Sell |
4,648
-1,648
| -26% | -$263K | ﹤0.01% | 952 |
|
2018
Q4 | $848 | Sell |
6,296
-1,769
| -22% | -$238 | ﹤0.01% | 906 |
|
2018
Q3 | $1.37M | Buy |
8,065
+7,885
| +4,381% | +$1.33M | ﹤0.01% | 865 |
|
2018
Q2 | $26K | Buy |
+180
| New | +$26K | ﹤0.01% | 1255 |
|
2017
Q3 | – | Sell |
-11,600
| Closed | -$1.26M | – | 1357 |
|
2017
Q2 | $1.26M | Sell |
11,600
-4,829
| -29% | -$526K | ﹤0.01% | 939 |
|
2017
Q1 | $1.84M | Buy |
16,429
+3,029
| +23% | +$339K | ﹤0.01% | 862 |
|
2016
Q4 | $1.37M | Hold |
13,400
| – | – | ﹤0.01% | 863 |
|
2016
Q3 | $1.23M | Sell |
13,400
-289,400
| -96% | -$26.5M | ﹤0.01% | 893 |
|
2016
Q2 | $25.3M | Buy |
302,800
+238,100
| +368% | +$19.9M | 0.05% | 408 |
|
2016
Q1 | $5.09M | Buy |
64,700
+41,327
| +177% | +$3.25M | 0.01% | 696 |
|
2015
Q4 | $2.03M | Sell |
23,373
-571,023
| -96% | -$49.6M | ﹤0.01% | 866 |
|
2015
Q3 | $43.5M | Sell |
594,396
-708,352
| -54% | -$51.8M | 0.09% | 272 |
|
2015
Q2 | $100M | Sell |
1,302,748
-178,248
| -12% | -$13.7M | 0.2% | 125 |
|
2015
Q1 | $114M | Buy |
1,480,996
+231,604
| +19% | +$17.8M | 0.22% | 118 |
|
2014
Q4 | $89.7M | Buy |
1,249,392
+202,653
| +19% | +$14.6M | 0.18% | 157 |
|
2014
Q3 | $69.5M | Buy |
1,046,739
+197,665
| +23% | +$13.1M | 0.09% | 208 |
|
2014
Q2 | $64.3M | Buy |
849,074
+139,888
| +20% | +$10.6M | 0.08% | 221 |
|
2014
Q1 | $51.9M | Sell |
709,186
-210,373
| -23% | -$15.4M | 0.06% | 264 |
|
2013
Q4 | $64.2M | Buy |
919,559
+26,800
| +3% | +$1.87M | 0.08% | 202 |
|
2013
Q3 | $52.9M | Buy |
892,759
+130,020
| +17% | +$7.71M | 0.13% | 199 |
|
2013
Q2 | $37.6M | Buy |
+762,739
| New | +$37.6M | 0.1% | 245 |
|