Thompson Siegel & Walmsley’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.59M | Sell |
14,301
-5
| -0% | -$1.25K | 0.06% | 230 |
|
|
2025
Q1 | $2.99M | Buy |
14,306
+197
| +1% | +$41.2K | 0.05% | 221 |
|
|
2024
Q4 | $2.97M | Sell |
14,109
-56
| -0.4% | -$11.8K | 0.05% | 222 |
|
|
2024
Q3 | $3.37M | Buy |
14,165
+54
| +0.4% | +$12.8K | 0.05% | 228 |
|
|
2024
Q2 | $3.17M | Sell |
14,111
-6
| -0% | -$1.35K | 0.05% | 225 |
|
|
2024
Q1 | $3.01M | Sell |
14,117
-290
| -2% | -$61.8K | 0.05% | 234 |
|
|
2023
Q4 | $3.03M | Buy |
14,407
+22
| +0.2% | +$4.63K | 0.05% | 229 |
|
|
2023
Q3 | $2.51M | Buy |
14,385
+16
| +0.1% | +$2.79K | 0.04% | 231 |
|
|
2023
Q2 | $2.81M | Hold |
14,369
| – | – | 0.04% | 215 |
|
|
2023
Q1 | $2.82M | Sell |
14,369
-372
| -3% | -$73K | 0.05% | 215 |
|
|
2022
Q4 | $3.07M | Sell |
14,741
-435
| -3% | -$90.6K | 0.05% | 205 |
|
|
2022
Q3 | $3.15M | Sell |
15,176
-532
| -3% | -$111K | 0.05% | 205 |
|
|
2022
Q2 | $3.8M | Sell |
15,708
-859
| -5% | -$208K | 0.06% | 207 |
|
|
2022
Q1 | $4.12M | Sell |
16,567
-107
| -0.6% | -$26.6K | 0.06% | 210 |
|
|
2021
Q4 | $3.56M | Sell |
16,674
-84
| -0.5% | -$17.9K | 0.05% | 216 |
|
|
2021
Q3 | $3.69M | Sell |
16,758
-27
| -0.2% | -$5.95K | 0.05% | 210 |
|
|
2021
Q2 | $3.63M | Sell |
16,785
-227
| -1% | -$49.1K | 0.05% | 206 |
|
|
2021
Q1 | $3.45M | Sell |
17,012
-552
| -3% | -$112K | 0.05% | 192 |
|
|
2020
Q4 | $3.32M | Sell |
17,564
-483
| -3% | -$91.3K | 0.05% | 190 |
|
|
2020
Q3 | $3.07M | Sell |
18,047
-305
| -2% | -$51.8K | 0.06% | 187 |
|
|
2020
Q2 | $3.11M | Sell |
18,352
-477
| -3% | -$80.9K | 0.06% | 184 |
|
|
2020
Q1 | $3.39M | Sell |
18,829
-807
| -4% | -$145K | 0.08% | 171 |
|
|
2019
Q4 | $3.89M | Sell |
19,636
-375
| -2% | -$74.2K | 0.06% | 180 |
|
|
2019
Q3 | $4.18M | Buy |
20,011
+19,983
| +71,368% | +$4.17M | 0.07% | 170 |
|
|
2019
Q2 | $5K | Buy |
+28
| New | +$5K | ﹤0.01% | 691 |
|
|
2018
Q3 | – | Sell |
-68
| Closed | -$10K | – | 788 |
|
|
2018
Q2 | $10K | Buy |
+68
| New | +$10K | ﹤0.01% | 699 |
|