Wellington Management Group’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34B | Buy |
5,359,908
+227,768
| +4% | +$57.1M | 0.24% | 99 |
|
|
2025
Q1 | $1.07B | Buy |
5,132,140
+557,610
| +12% | +$117M | 0.21% | 110 |
|
|
2024
Q4 | $962M | Sell |
4,574,530
-238,138
| -5% | -$50.1M | 0.18% | 126 |
|
|
2024
Q3 | $1.14B | Sell |
4,812,668
-98,772
| -2% | -$23.5M | 0.2% | 121 |
|
|
2024
Q2 | $1.1B | Buy |
4,911,440
+359,729
| +8% | +$80.8M | 0.2% | 124 |
|
|
2024
Q1 | $970M | Buy |
4,551,711
+134,807
| +3% | +$28.7M | 0.17% | 145 |
|
|
2023
Q4 | $930M | Buy |
4,416,904
+1,138,549
| +35% | +$240M | 0.17% | 138 |
|
|
2023
Q3 | $571M | Sell |
3,278,355
-134,016
| -4% | -$23.3M | 0.11% | 180 |
|
|
2023
Q2 | $668M | Sell |
3,412,371
-214,016
| -6% | -$41.9M | 0.13% | 163 |
|
|
2023
Q1 | $712M | Sell |
3,626,387
-2,897
| -0.1% | -$569K | 0.14% | 152 |
|
|
2022
Q4 | $756M | Sell |
3,629,284
-63,269
| -2% | -$13.2M | 0.15% | 148 |
|
|
2022
Q3 | $767M | Sell |
3,692,553
-1,612,381
| -30% | -$335M | 0.16% | 135 |
|
|
2022
Q2 | $1.28B | Sell |
5,304,934
-209,117
| -4% | -$50.5M | 0.26% | 95 |
|
|
2022
Q1 | $1.37B | Buy |
5,514,051
+1,698,964
| +45% | +$422M | 0.23% | 100 |
|
|
2021
Q4 | $814M | Buy |
3,815,087
+1,005,576
| +36% | +$214M | 0.13% | 165 |
|
|
2021
Q3 | $619M | Buy |
2,809,511
+2,155,533
| +330% | +$475M | 0.11% | 193 |
|
|
2021
Q2 | $141M | Sell |
653,978
-90,177
| -12% | -$19.5M | 0.02% | 539 |
|
|
2021
Q1 | $151M | Sell |
744,155
-9,400
| -1% | -$1.91M | 0.03% | 491 |
|
|
2020
Q4 | $142M | Buy |
753,555
+7,122
| +1% | +$1.35M | 0.03% | 496 |
|
|
2020
Q3 | $127M | Buy |
746,433
+59,024
| +9% | +$10M | 0.03% | 472 |
|
|
2020
Q2 | $117M | Sell |
687,409
-2,523,738
| -79% | -$428M | 0.03% | 485 |
|
|
2020
Q1 | $578M | Sell |
3,211,147
-1,471,038
| -31% | -$265M | 0.15% | 144 |
|
|
2019
Q4 | $926M | Sell |
4,682,185
-468,844
| -9% | -$92.8M | 0.19% | 121 |
|
|
2019
Q3 | $1.07B | Sell |
5,151,029
-1,363,798
| -21% | -$285M | 0.24% | 95 |
|
|
2019
Q2 | $1.23B | Buy |
6,514,827
+638,341
| +11% | +$121M | 0.27% | 89 |
|
|
2019
Q1 | $939M | Sell |
5,876,486
-204,530
| -3% | -$32.7M | 0.21% | 116 |
|
|
2018
Q4 | $819M | Buy |
6,081,016
+965,269
| +19% | +$130M | 0.2% | 121 |
|
|
2018
Q3 | $866M | Buy |
5,115,747
+537,425
| +12% | +$90.9M | 0.18% | 133 |
|
|
2018
Q2 | $662M | Buy |
4,578,322
+560,111
| +14% | +$81M | 0.15% | 163 |
|
|
2018
Q1 | $648M | Buy |
4,018,211
+782,822
| +24% | +$126M | 0.15% | 163 |
|
|
2017
Q4 | $458M | Sell |
3,235,389
-136,778
| -4% | -$19.4M | 0.1% | 216 |
|
|
2017
Q3 | $444M | Buy |
3,372,167
+936,441
| +38% | +$123M | 0.1% | 213 |
|
|
2017
Q2 | $266M | Sell |
2,435,726
-9,121
| -0.4% | -$995K | 0.06% | 284 |
|
|
2017
Q1 | $272M | Buy |
2,444,847
+74,146
| +3% | +$8.25M | 0.07% | 274 |
|
|
2016
Q4 | $243M | Buy |
2,370,701
+78,841
| +3% | +$8.08M | 0.06% | 279 |
|
|
2016
Q3 | $210M | Buy |
2,291,860
+117,989
| +5% | +$10.8M | 0.05% | 308 |
|
|
2016
Q2 | $181M | Buy |
2,173,871
+66,067
| +3% | +$5.51M | 0.05% | 334 |
|
|
2016
Q1 | $164M | Buy |
2,107,804
+1,449,604
| +220% | +$113M | 0.04% | 354 |
|
|
2015
Q4 | $57.2M | Buy |
+658,200
| New | +$57.2M | 0.02% | 640 |
|
|
2013
Q4 | – | Sell |
-4,941
| Closed | -$293K | – | 2192 |
|
|
2013
Q3 | $293K | Sell |
4,941
-96,388
| -95% | -$5.72M | ﹤0.01% | 2079 |
|
|
2013
Q2 | $4.99M | Buy |
+101,329
| New | +$4.99M | ﹤0.01% | 1420 |
|