TAM
Tocqueville Asset Management’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.06M | Buy |
24,169
+809
| +3% | +$203K | 0.09% | 196 |
|
|
2025
Q1 | $4.89M | Buy |
23,360
+2,045
| +10% | +$428K | 0.08% | 186 |
|
|
2024
Q4 | $4.48M | Sell |
21,315
-14,553
| -41% | -$3.06M | 0.07% | 195 |
|
|
2024
Q3 | $8.53M | Sell |
35,868
-12,679
| -26% | -$3.02M | 0.13% | 145 |
|
|
2024
Q2 | $10.9M | Buy |
48,547
+1,864
| +4% | +$419K | 0.18% | 129 |
|
|
2024
Q1 | $9.95M | Buy |
46,683
+8,491
| +22% | +$1.81M | 0.16% | 137 |
|
|
2023
Q4 | $8.04M | Sell |
38,192
-81,668
| -68% | -$17.2M | 0.15% | 145 |
|
|
2023
Q3 | $20.9M | Sell |
119,860
-24,276
| -17% | -$4.23M | 0.4% | 71 |
|
|
2023
Q2 | $28.2M | Sell |
144,136
-12,110
| -8% | -$2.37M | 0.51% | 51 |
|
|
2023
Q1 | $30.7M | Buy |
156,246
+5,500
| +4% | +$1.08M | 0.58% | 42 |
|
|
2022
Q4 | $31.4M | Sell |
150,746
-4,107
| -3% | -$855K | 0.6% | 42 |
|
|
2022
Q3 | $32.2M | Buy |
154,853
+18,026
| +13% | +$3.75M | 0.66% | 38 |
|
|
2022
Q2 | $33.1M | Buy |
136,827
+55,842
| +69% | +$13.5M | 0.6% | 40 |
|
|
2022
Q1 | $20.1M | Buy |
80,985
+67,376
| +495% | +$16.7M | 0.3% | 86 |
|
|
2021
Q4 | $2.9M | Buy |
13,609
+1,584
| +13% | +$338K | 0.04% | 329 |
|
|
2021
Q3 | $2.65M | Sell |
12,025
-48,079
| -80% | -$10.6M | 0.04% | 328 |
|
|
2021
Q2 | $13M | Buy |
60,104
+1,144
| +2% | +$247K | 0.19% | 128 |
|
|
2021
Q1 | $12M | Buy |
58,960
+5,537
| +10% | +$1.12M | 0.18% | 130 |
|
|
2020
Q4 | $10.1M | Buy |
53,423
+2,578
| +5% | +$487K | 0.17% | 137 |
|
|
2020
Q3 | $8.64M | Buy |
+50,845
| New | +$8.64M | 0.17% | 131 |
|
|
2020
Q2 | – | Sell |
-3,130
| Closed | -$564K | – | 669 |
|
|
2020
Q1 | $564K | Sell |
3,130
-1,130
| -27% | -$204K | 0.01% | 433 |
|
|
2019
Q4 | $843K | Sell |
4,260
-12,970
| -75% | -$2.57M | 0.01% | 474 |
|
|
2019
Q3 | $3.6M | Buy |
17,230
+11,447
| +198% | +$2.39M | 0.05% | 301 |
|
|
2019
Q2 | $1.09M | Buy |
5,783
+128
| +2% | +$24.2K | 0.01% | 470 |
|
|
2019
Q1 | $903K | Buy |
+5,655
| New | +$903K | 0.01% | 490 |
|
|
2015
Q1 | – | Sell |
-16,978
| Closed | -$1.22M | – | 971 |
|
|
2014
Q4 | $1.22M | Sell |
16,978
-11
| -0.1% | -$790 | 0.01% | 547 |
|
|
2014
Q3 | $1.13M | Sell |
16,989
-100
| -0.6% | -$6.64K | 0.01% | 493 |
|
|
2014
Q2 | $1.29M | Sell |
17,089
-12,284
| -42% | -$930K | 0.01% | 540 |
|
|
2014
Q1 | $2.15M | Sell |
29,373
-31,777
| -52% | -$2.32M | 0.03% | 373 |
|
|
2013
Q4 | $4.27M | Sell |
61,150
-295,400
| -83% | -$20.6M | 0.06% | 280 |
|
|
2013
Q3 | $21.1M | Sell |
356,550
-2,050
| -0.6% | -$122K | 0.26% | 111 |
|
|
2013
Q2 | $17.7M | Buy |
+358,600
| New | +$17.7M | 0.24% | 117 |
|