Stephens Inc’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Buy |
7,116
+776
| +12% | +$195K | 0.02% | 495 |
|
|
2025
Q1 | $1.33M | Buy |
6,340
+734
| +13% | +$154K | 0.02% | 556 |
|
|
2024
Q4 | $1.18M | Sell |
5,606
-513
| -8% | -$108K | 0.02% | 565 |
|
|
2024
Q3 | $1.46M | Sell |
6,119
-374
| -6% | -$89K | 0.02% | 516 |
|
|
2024
Q2 | $1.46M | Buy |
6,493
+1,172
| +22% | +$263K | 0.02% | 498 |
|
|
2024
Q1 | $1.13M | Buy |
5,321
+9
| +0.2% | +$1.92K | 0.02% | 549 |
|
|
2023
Q4 | $1.12M | Sell |
5,312
-84
| -2% | -$17.7K | 0.02% | 509 |
|
|
2023
Q3 | $940K | Sell |
5,396
-26
| -0.5% | -$4.53K | 0.02% | 531 |
|
|
2023
Q2 | $1.06M | Buy |
5,422
+252
| +5% | +$49.3K | 0.02% | 530 |
|
|
2023
Q1 | $1.01M | Sell |
5,170
-14,276
| -73% | -$2.8M | 0.02% | 531 |
|
|
2022
Q4 | $4.05M | Buy |
19,446
+14,011
| +258% | +$2.92M | 0.08% | 249 |
|
|
2022
Q3 | $1.13M | Sell |
5,435
-537
| -9% | -$112K | 0.02% | 493 |
|
|
2022
Q2 | $1.44M | Buy |
5,972
+7
| +0.1% | +$1.69K | 0.03% | 451 |
|
|
2022
Q1 | $1.48M | Sell |
5,965
-1,726
| -22% | -$429K | 0.02% | 487 |
|
|
2021
Q4 | $1.64M | Sell |
7,691
-4,135
| -35% | -$882K | 0.02% | 489 |
|
|
2021
Q3 | $2.6M | Sell |
11,826
-2,543
| -18% | -$560K | 0.04% | 401 |
|
|
2021
Q2 | $3.11M | Sell |
14,369
-179
| -1% | -$38.7K | 0.05% | 386 |
|
|
2021
Q1 | $2.95M | Sell |
14,548
-107
| -0.7% | -$21.7K | 0.05% | 363 |
|
|
2020
Q4 | $2.77M | Buy |
14,655
+406
| +3% | +$76.7K | 0.05% | 357 |
|
|
2020
Q3 | $2.42M | Buy |
14,249
+711
| +5% | +$121K | 0.05% | 352 |
|
|
2020
Q2 | $2.3M | Sell |
13,538
-558
| -4% | -$94.7K | 0.05% | 350 |
|
|
2020
Q1 | $2.54M | Buy |
14,096
+553
| +4% | +$99.6K | 0.07% | 294 |
|
|
2019
Q4 | $2.68M | Sell |
13,543
-1,365
| -9% | -$270K | 0.06% | 338 |
|
|
2019
Q3 | $3.11M | Buy |
14,908
+13,523
| +976% | +$2.82M | 0.07% | 299 |
|
|
2019
Q2 | $262K | Sell |
1,385
-199
| -13% | -$37.6K | 0.01% | 975 |
|
|
2019
Q1 | $253K | Sell |
1,584
-37
| -2% | -$5.91K | 0.01% | 976 |
|
|
2018
Q4 | $218K | Buy |
1,621
+38
| +2% | +$5.11K | 0.01% | 958 |
|
|
2018
Q3 | $268K | Buy |
1,583
+4
| +0.3% | +$677 | 0.01% | 958 |
|
|
2018
Q2 | $228K | Sell |
1,579
-41
| -3% | -$5.92K | 0.01% | 780 |
|
|
2018
Q1 | $261K | Buy |
1,620
+151
| +10% | +$24.3K | 0.01% | 603 |
|
|
2017
Q4 | $208K | Hold |
1,469
| – | – | 0.01% | 646 |
|
|
2017
Q3 | $193K | Sell |
1,469
-60
| -4% | -$7.88K | 0.01% | 669 |
|
|
2017
Q2 | $167K | Buy |
+1,529
| New | +$167K | 0.01% | 802 |
|
|
2017
Q1 | – | Sell |
-2,077
| Closed | -$213K | – | 858 |
|
|
2016
Q4 | $213K | Buy |
+2,077
| New | +$213K | 0.01% | 695 |
|
|
2016
Q1 | – | Sell |
-3,474
| Closed | -$302K | – | 779 |
|
|
2015
Q4 | $302K | Buy |
+3,474
| New | +$302K | 0.02% | 548 |
|
|
2015
Q1 | – | Sell |
-3,799
| Closed | -$273K | – | 841 |
|
|
2014
Q4 | $273K | Sell |
3,799
-803
| -17% | -$57.7K | 0.01% | 635 |
|
|
2014
Q3 | $306K | Buy |
4,602
+1,122
| +32% | +$74.6K | 0.02% | 608 |
|
|
2014
Q2 | $264K | Buy |
3,480
+24
| +0.7% | +$1.82K | 0.01% | 675 |
|
|
2014
Q1 | $253K | Buy |
3,456
+60
| +2% | +$4.39K | 0.01% | 649 |
|
|
2013
Q4 | $237K | Sell |
3,396
-145
| -4% | -$10.1K | 0.01% | 718 |
|
|
2013
Q3 | $210K | Buy |
+3,541
| New | +$210K | 0.01% | 703 |
|