SAM
Scopus Asset Management’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.7M | Sell |
14,761
-2,387
| -14% | -$599K | 0.06% | 132 |
|
|
2025
Q1 | $3.59M | Sell |
17,148
-4,096
| -19% | -$857K | 0.07% | 98 |
|
|
2024
Q4 | $4.47M | Sell |
21,244
-2,837
| -12% | -$597K | 0.11% | 94 |
|
|
2024
Q3 | $5.73M | Sell |
24,081
-31,919
| -57% | -$7.59M | 0.1% | 111 |
|
|
2024
Q2 | $12.6M | Sell |
56,000
-65,000
| -54% | -$14.6M | 0.25% | 73 |
|
|
2024
Q1 | $25.8M | Buy |
121,000
+45,000
| +59% | +$9.59M | 0.53% | 43 |
|
|
2023
Q4 | $16M | Buy |
+76,000
| New | +$16M | 0.4% | 54 |
|
|
2021
Q2 | – | Sell |
-28,250
| Closed | -$5.73M | – | 263 |
|
|
2021
Q1 | $5.73M | Sell |
28,250
-6,750
| -19% | -$1.37M | 0.07% | 158 |
|
|
2020
Q4 | $6.62M | Buy |
35,000
+25,000
| +250% | +$4.73M | 0.11% | 151 |
|
|
2020
Q3 | $1.7M | Sell |
10,000
-18,000
| -64% | -$3.06M | 0.03% | 162 |
|
|
2020
Q2 | $4.75M | Sell |
28,000
-12,000
| -30% | -$2.04M | 0.13% | 126 |
|
|
2020
Q1 | $7.21M | Sell |
40,000
-96,634
| -71% | -$17.4M | 0.62% | 58 |
|
|
2019
Q4 | $27M | Sell |
136,634
-70,061
| -34% | -$13.9M | 0.88% | 39 |
|
|
2019
Q3 | $43.1M | Buy |
+206,695
| New | +$43.1M | 1.4% | 24 |
|
|
2018
Q3 | – | Sell |
-38,500
| Closed | -$5.57M | – | 199 |
|
|
2018
Q2 | $5.57M | Sell |
38,500
-15,270
| -28% | -$2.21M | 0.05% | 126 |
|
|
2018
Q1 | $8.67M | Sell |
53,770
-36,230
| -40% | -$5.84M | 0.08% | 121 |
|
|
2017
Q4 | $12.7M | Buy |
+90,000
| New | +$12.7M | 0.12% | 127 |
|
|
2016
Q2 | – | Sell |
-95,000
| Closed | -$7.4M | – | 183 |
|
|
2016
Q1 | $7.4M | Sell |
95,000
-190,000
| -67% | -$14.8M | 0.12% | 98 |
|
|
2015
Q4 | $24.8M | Buy |
+285,000
| New | +$24.8M | 0.72% | 40 |
|