Sentry Investment 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 | $153K | Hold |
596
| – | – | 0.08% | 216 |
|
|
2025
Q1 | $119K | Buy |
596
+95
| +19% | +$19K | 0.08% | 226 |
|
|
2024
Q4 | $105K | Sell |
501
-2,353
| -82% | -$493K | 0.05% | 299 |
|
|
2024
Q3 | $679K | Buy |
2,854
+91
| +3% | +$21.7K | 0.29% | 70 |
|
|
2024
Q2 | $621K | Sell |
2,763
-566
| -17% | -$127K | 0.28% | 77 |
|
|
2024
Q1 | $709K | Hold |
3,329
| – | – | 0.28% | 80 |
|
|
2023
Q4 | $701K | Buy |
3,329
+2,231
| +203% | +$470K | 0.3% | 75 |
|
|
2023
Q3 | $191K | Sell |
1,098
-237
| -18% | -$41.2K | 0.09% | 229 |
|
|
2023
Q2 | $261K | Sell |
1,335
-2,289
| -63% | -$448K | 0.1% | 217 |
|
|
2023
Q1 | $711K | Buy |
3,624
+1,344
| +59% | +$264K | 0.29% | 86 |
|
|
2022
Q4 | $475K | Buy |
2,280
+1,033
| +83% | +$215K | 0.21% | 124 |
|
|
2022
Q3 | $259K | Sell |
1,247
-95
| -7% | -$19.7K | 0.12% | 175 |
|
|
2022
Q2 | $324K | Sell |
1,342
-261
| -16% | -$63K | 0.15% | 149 |
|
|
2022
Q1 | $398K | Sell |
1,603
-4,160
| -72% | -$1.03M | 0.13% | 169 |
|
|
2021
Q4 | $1.23M | Hold |
5,763
| – | – | 0.32% | 73 |
|
|
2021
Q3 | $1.27M | Sell |
5,763
-842
| -13% | -$185K | 0.37% | 60 |
|
|
2021
Q2 | $1.43M | Hold |
6,605
| – | – | 0.36% | 69 |
|
|
2021
Q1 | $1.34M | Sell |
6,605
-6,109
| -48% | -$1.24M | 0.37% | 65 |
|
|
2020
Q4 | $2.4M | Hold |
12,714
| – | – | 0.12% | 166 |
|
|
2020
Q3 | $2.16M | Hold |
12,714
| – | – | 0.12% | 168 |
|
|
2020
Q2 | $2.16M | Sell |
12,714
-866
| -6% | -$147K | 0.13% | 168 |
|
|
2020
Q1 | $2.45M | Hold |
13,580
| – | – | 0.18% | 134 |
|
|
2019
Q4 | $2.69M | Hold |
13,580
| – | – | 0.16% | 156 |
|
|
2019
Q3 | $2.83M | Buy |
13,580
+6,590
| +94% | +$1.37M | 0.19% | 143 |
|
|
2019
Q2 | $1.32M | Hold |
6,990
| – | – | 0.09% | 239 |
|
|
2019
Q1 | $1.12M | Sell |
6,990
-621
| -8% | -$99.1K | 0.08% | 252 |
|
|
2018
Q4 | $1.03M | Sell |
7,611
-200
| -3% | -$26.9K | 0.07% | 260 |
|
|
2018
Q3 | $1.32M | Hold |
7,811
| – | – | 0.08% | 244 |
|
|
2018
Q2 | $1.13M | Sell |
7,811
-207
| -3% | -$29.9K | 0.07% | 273 |
|
|
2018
Q1 | $1.29M | Sell |
8,018
-769
| -9% | -$124K | 0.08% | 264 |
|
|
2017
Q4 | $1.25M | Buy |
8,787
+416
| +5% | +$58.9K | 0.07% | 277 |
|
|
2017
Q3 | $1.1M | Hold |
8,371
| – | – | 0.04% | 299 |
|
|
2017
Q2 | $913K | Hold |
8,371
| – | – | 0.04% | 338 |
|
|
2017
Q1 | $931K | Sell |
8,371
-406
| -5% | -$45.2K | 0.04% | 327 |
|
|
2016
Q4 | $899K | Hold |
8,777
| – | – | 0.04% | 338 |
|
|
2016
Q3 | $804K | Hold |
8,777
| – | – | 0.04% | 365 |
|
|
2016
Q2 | $732K | Hold |
8,777
| – | – | 0.03% | 386 |
|
|
2016
Q1 | $683K | Hold |
8,777
| – | – | 0.03% | 393 |
|
|
2015
Q4 | $763K | Buy |
8,777
+4,298
| +96% | +$374K | 0.04% | 368 |
|
|
2015
Q3 | $328K | Hold |
4,479
| – | – | 0.02% | 447 |
|
|
2015
Q2 | $344K | Hold |
4,479
| – | – | 0.02% | 485 |
|
|
2015
Q1 | $353K | Hold |
4,479
| – | – | 0.02% | 472 |
|
|
2014
Q4 | $322K | Hold |
4,479
| – | – | 0.02% | 470 |
|
|
2014
Q3 | $297K | Sell |
4,479
-552
| -11% | -$36.6K | 0.02% | 481 |
|
|
2014
Q2 | $381K | Sell |
5,031
-369
| -7% | -$27.9K | 0.02% | 459 |
|
|
2014
Q1 | $395K | Hold |
5,400
| – | – | 0.02% | 450 |
|
|
2013
Q4 | $377K | Sell |
5,400
-2,200
| -29% | -$154K | 0.02% | 460 |
|
|
2013
Q3 | $451K | Buy |
7,600
+1,500
| +25% | +$89K | 0.03% | 432 |
|
|
2013
Q2 | $300K | Buy |
+6,100
| New | +$300K | 0.02% | 435 |
|