Segall Bryant & Hamill’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,635
| Closed | -$320K | – | 719 |
|
|
2023
Q1 | $320K | Sell |
1,635
-200
| -11% | -$40.9K | ﹤0.01% | 637 |
|
|
2022
Q4 | $382K | Buy |
1,835
+295
| +19% | +$66.5K | ﹤0.01% | 611 |
|
|
2022
Q3 | $319K | Sell |
1,540
-300
| -16% | -$69.2K | ﹤0.01% | 646 |
|
|
2022
Q2 | $446K | Hold |
1,840
| – | – | 0.01% | 598 |
|
|
2022
Q1 | $456K | Sell |
1,840
-19,832
| -92% | -$4.62M | ﹤0.01% | 617 |
|
|
2021
Q4 | $4.62M | Sell |
21,672
-4,799
| -18% | -$1.06M | 0.04% | 329 |
|
|
2021
Q3 | $5.84M | Sell |
26,471
-1,565
| -6% | -$356K | 0.06% | 302 |
|
|
2021
Q2 | $6.07M | Sell |
28,036
-2,952
| -10% | -$635K | 0.06% | 292 |
|
|
2021
Q1 | $6.27M | Sell |
30,988
-157,917
| -84% | -$29.6M | 0.06% | 291 |
|
|
2020
Q4 | $35.7M | Buy |
188,905
+5,953
| +3% | +$1.09M | 0.4% | 67 |
|
|
2020
Q3 | $31M | Buy |
182,952
+5,921
| +3% | +$1.04M | 0.42% | 65 |
|
|
2020
Q2 | $30M | Buy |
177,031
+10,946
| +7% | +$2.06M | 0.5% | 54 |
|
|
2020
Q1 | $29.9M | Buy |
166,085
+157,307
| +1,792% | +$32.2M | 0.61% | 47 |
|
|
2019
Q4 | $1.74M | Sell |
8,778
-3,598
| -29% | -$722K | 0.03% | 411 |
|
|
2019
Q3 | $2.58M | Buy |
12,376
+5,979
| +93% | +$1.22M | 0.04% | 363 |
|
|
2019
Q2 | $1.21M | Sell |
6,397
-4,739
| -43% | -$855K | 0.02% | 492 |
|
|
2019
Q1 | $1.78M | Buy |
11,136
+484
| +5% | +$74.5K | 0.03% | 428 |
|
|
2018
Q4 | $1.43M | Sell |
10,652
-273
| -2% | -$41.2K | 0.02% | 455 |
|
|
2018
Q3 | $1.85M | Buy |
10,925
+717
| +7% | +$114K | 0.03% | 449 |
|
|
2018
Q2 | $1.48M | Buy |
10,208
+2,876
| +39% | +$445K | 0.02% | 478 |
|
|
2018
Q1 | $1.18M | Sell |
7,332
-6,225
| -46% | -$951K | 0.03% | 338 |
|
|
2017
Q4 | $1.92M | Sell |
13,557
-1,258
| -8% | -$176K | 0.04% | 295 |
|
|
2017
Q3 | $1.95M | Sell |
14,815
-1,412
| -9% | -$169K | 0.05% | 306 |
|
|
2017
Q2 | $1.77M | Sell |
16,227
-797
| -5% | -$87.8K | 0.04% | 314 |
|
|
2017
Q1 | $1.89M | Sell |
17,024
-205
| -1% | -$21.9K | 0.05% | 304 |
|
|
2016
Q4 | $1.76M | Buy |
17,229
+170
| +1% | +$16.8K | 0.04% | 304 |
|
|
2016
Q3 | $1.56M | Buy |
17,059
+63
| +0.4% | +$5.6K | 0.04% | 315 |
|
|
2016
Q2 | $1.42M | Buy |
16,996
+3,877
| +30% | +$306K | 0.04% | 325 |
|
|
2016
Q1 | $1.02M | Buy |
13,119
+7,419
| +130% | +$594K | 0.03% | 352 |
|
|
2015
Q4 | $495K | Buy |
+5,700
| New | +$459K | 0.01% | 408 |
|
Other funds holding LHX
Segall Bryant & Hamill's LHX Position: Q2 2023 in Review
Segall Bryant & Hamill sold out of L3Harris (LHX) in Q2 2023, closing a stake of 1,635 shares — an estimated $320K sold.
Segall Bryant & Hamill first reported a position in LHX in Q4 2015 and held it in 30 quarters. The position peaked at $35.7M in Q4 2020. 1,183 funds tracked by Wall St. Rank hold LHX as of Q2 2023.
- Segall Bryant & Hamill reported no remaining L3Harris position as of Q2 2023 after selling out during the quarter.
- Segall Bryant & Hamill sold 1,635 L3Harris shares in Q2 2023, an estimated $320K.
- Segall Bryant & Hamill first reported a position in L3Harris in Q4 2015 and held it in 30 quarters.
- Segall Bryant & Hamill's L3Harris position peaked at $35.7M in Q4 2020.
- 1,183 funds tracked by Wall St. Rank held L3Harris as of Q2 2023.
Based on Segall Bryant & Hamill's 13F filing for Q2 2023, filed 14 Aug 2023.