Versant Capital 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 | $398K | Buy |
1,587
+2
| +0.1% | +$502 | 0.06% | 233 |
|
|
2025
Q1 | $332K | Buy |
1,585
+1,113
| +236% | +$233K | 0.06% | 258 |
|
|
2024
Q4 | $99.3K | Buy |
472
+270
| +134% | +$56.8K | 0.02% | 317 |
|
|
2024
Q3 | $48.1K | Buy |
202
+19
| +10% | +$4.52K | 0.01% | 469 |
|
|
2024
Q2 | $41.1K | Buy |
183
+80
| +78% | +$18K | 0.01% | 442 |
|
|
2024
Q1 | $21.9K | Buy |
103
+27
| +36% | +$5.75K | 0.01% | 478 |
|
|
2023
Q4 | $16K | Sell |
76
-9
| -11% | -$1.9K | ﹤0.01% | 564 |
|
|
2023
Q3 | $14.8K | Buy |
85
+4
| +5% | +$696 | ﹤0.01% | 584 |
|
|
2023
Q2 | $15.9K | Sell |
81
-5
| -6% | -$979 | 0.01% | 591 |
|
|
2023
Q1 | $16.9K | Sell |
86
-2
| -2% | -$392 | 0.01% | 548 |
|
|
2022
Q4 | $18.3K | Hold |
88
| – | – | 0.01% | 478 |
|
|
2022
Q3 | $18K | Sell |
88
-21
| -19% | -$4.3K | 0.01% | 448 |
|
|
2022
Q2 | $26K | Buy |
109
+21
| +24% | +$5.01K | 0.01% | 372 |
|
|
2022
Q1 | $22K | Buy |
88
+10
| +13% | +$2.5K | 0.01% | 445 |
|
|
2021
Q4 | $17K | Hold |
78
| – | – | 0.01% | 547 |
|
|
2021
Q3 | $17K | Buy |
78
+8
| +11% | +$1.74K | 0.01% | 528 |
|
|
2021
Q2 | $15K | Sell |
70
-29
| -29% | -$6.21K | 0.01% | 580 |
|
|
2021
Q1 | $20K | Hold |
99
| – | – | 0.01% | 548 |
|
|
2020
Q4 | $18K | Hold |
99
| – | – | 0.01% | 536 |
|
|
2020
Q3 | $16K | Hold |
99
| – | – | 0.01% | 500 |
|
|
2020
Q2 | $16K | Sell |
99
-4
| -4% | -$646 | 0.01% | 489 |
|
|
2020
Q1 | $18K | Sell |
103
-40
| -28% | -$6.99K | 0.01% | 393 |
|
|
2019
Q4 | $28K | Sell |
143
-6
| -4% | -$1.18K | 0.01% | 357 |
|
|
2019
Q3 | $31K | Buy |
149
+106
| +247% | +$22.1K | 0.01% | 326 |
|
|
2019
Q2 | $8K | Sell |
43
-8
| -16% | -$1.49K | ﹤0.01% | 822 |
|
|
2019
Q1 | $8K | Sell |
51
-1
| -2% | -$157 | ﹤0.01% | 981 |
|
|
2018
Q4 | $7K | Hold |
52
| – | – | ﹤0.01% | 933 |
|
|
2018
Q3 | $8K | Hold |
52
| – | – | ﹤0.01% | 956 |
|
|
2018
Q2 | $7K | Hold |
52
| – | – | ﹤0.01% | 997 |
|
|
2018
Q1 | $8K | Buy |
52
+9
| +21% | +$1.39K | ﹤0.01% | 949 |
|
|
2017
Q4 | $6K | Hold |
43
| – | – | ﹤0.01% | 1069 |
|
|
2017
Q3 | $5K | Hold |
43
| – | – | ﹤0.01% | 1058 |
|
|
2017
Q2 | $4K | Hold |
43
| – | – | ﹤0.01% | 1101 |
|
|
2017
Q1 | $4K | Hold |
43
| – | – | ﹤0.01% | 1099 |
|
|
2016
Q4 | $4K | Hold |
43
| – | – | ﹤0.01% | 1065 |
|
|
2016
Q3 | $3K | Hold |
43
| – | – | ﹤0.01% | 1102 |
|
|
2016
Q2 | $3K | Hold |
43
| – | – | ﹤0.01% | 1076 |
|
|
2016
Q1 | $3K | Sell |
43
-22
| -34% | -$1.54K | ﹤0.01% | 1061 |
|
|
2015
Q4 | $5K | Buy |
+65
| New | +$5K | ﹤0.01% | 937 |
|