Shell Asset Management’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59K | Buy |
+234
| New | +$59K | ﹤0.01% | 1118 |
|
|
2023
Q2 | – | Sell |
-31
| Closed | -$6K | – | 1296 |
|
|
2023
Q1 | $6K | Hold |
31
| – | – | ﹤0.01% | 1245 |
|
|
2022
Q4 | $6K | Hold |
31
| – | – | ﹤0.01% | 1335 |
|
|
2022
Q3 | $6K | Hold |
31
| – | – | ﹤0.01% | 1386 |
|
|
2022
Q2 | $7K | Hold |
31
| – | – | ﹤0.01% | 1398 |
|
|
2022
Q1 | $8K | Hold |
31
| – | – | ﹤0.01% | 1376 |
|
|
2021
Q4 | $7K | Hold |
31
| – | – | ﹤0.01% | 1392 |
|
|
2021
Q3 | $7K | Sell |
31
-4,894
| -99% | -$1.11M | ﹤0.01% | 1373 |
|
|
2021
Q2 | $1.07M | Sell |
4,925
-1,444
| -23% | -$312K | 0.02% | 539 |
|
|
2021
Q1 | $1.29M | Sell |
6,369
-10,982
| -63% | -$2.23M | 0.03% | 456 |
|
|
2020
Q4 | $3.28M | Sell |
17,351
-5,092
| -23% | -$963K | 0.07% | 302 |
|
|
2020
Q3 | $3.81M | Buy |
22,443
+7,177
| +47% | +$1.22M | 0.09% | 223 |
|
|
2020
Q2 | $2.59M | Buy |
15,266
+3,327
| +28% | +$564K | 0.06% | 276 |
|
|
2020
Q1 | $2.15M | Sell |
11,939
-2,390
| -17% | -$430K | 0.06% | 294 |
|
|
2019
Q4 | $2.84M | Sell |
14,329
-1,215
| -8% | -$240K | 0.06% | 319 |
|
|
2019
Q3 | $3.24M | Buy |
15,544
+5,642
| +57% | +$1.18M | 0.07% | 279 |
|
|
2019
Q2 | $1.87M | Sell |
9,902
-15,336
| -61% | -$2.9M | 0.04% | 367 |
|
|
2019
Q1 | $4.03M | Buy |
25,238
+14,081
| +126% | +$2.25M | 0.09% | 248 |
|
|
2018
Q4 | $1.5M | Sell |
11,157
-1,407
| -11% | -$189K | 0.04% | 385 |
|
|
2018
Q3 | $2.13M | Sell |
12,564
-436
| -3% | -$73.8K | 0.04% | 378 |
|
|
2018
Q2 | $1.88M | Sell |
13,000
-8,879
| -41% | -$1.28M | 0.04% | 412 |
|
|
2018
Q1 | $3.53M | Sell |
21,879
-1,849
| -8% | -$298K | 0.07% | 288 |
|
|
2017
Q4 | $3.36M | Buy |
23,728
+17,419
| +276% | +$2.47M | 0.07% | 297 |
|
|
2017
Q3 | $831K | Buy |
6,309
+300
| +5% | +$39.5K | 0.02% | 682 |
|
|
2017
Q2 | $655K | Sell |
6,009
-435
| -7% | -$47.4K | 0.01% | 809 |
|
|
2017
Q1 | $717K | Sell |
6,444
-1,457
| -18% | -$162K | 0.02% | 777 |
|
|
2016
Q4 | $810K | Sell |
7,901
-2,427
| -23% | -$249K | 0.02% | 738 |
|
|
2016
Q3 | $946K | Sell |
10,328
-1,514
| -13% | -$139K | 0.02% | 671 |
|
|
2016
Q2 | $988K | Buy |
11,842
+5,205
| +78% | +$434K | 0.02% | 573 |
|
|
2016
Q1 | $517K | Sell |
6,637
-92
| -1% | -$7.17K | 0.01% | 671 |
|
|
2015
Q4 | $585K | Sell |
6,729
-29,093
| -81% | -$2.53M | 0.01% | 662 |
|
|
2015
Q3 | $2.38M | Sell |
35,822
-6,747
| -16% | -$448K | 0.04% | 399 |
|
|
2015
Q2 | $3.27M | Sell |
42,569
-6,257
| -13% | -$481K | 0.07% | 293 |
|
|
2015
Q1 | $3.85M | Sell |
48,826
-2,578
| -5% | -$203K | 0.07% | 276 |
|
|
2014
Q4 | $3.69M | Buy |
51,404
+15,582
| +43% | +$1.12M | 0.06% | 298 |
|
|
2014
Q3 | $2.38M | Sell |
35,822
-4
| -0% | -$266 | 0.04% | 412 |
|
|
2014
Q2 | $2.71M | Buy |
35,826
+825
| +2% | +$62.5K | 0.04% | 375 |
|
|
2014
Q1 | $2.56M | Hold |
35,001
| – | – | 0.04% | 397 |
|
|
2013
Q4 | $2.44M | Buy |
35,001
+6,313
| +22% | +$441K | 0.04% | 423 |
|
|
2013
Q3 | $1.7M | Buy |
28,688
+148
| +0.5% | +$8.78K | 0.03% | 553 |
|
|
2013
Q2 | $1.41M | Buy |
+28,540
| New | +$1.41M | 0.03% | 582 |
|