Wellington Shields 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 | $213K | Sell |
850
-15,242
| -95% | -$3.82M | 0.04% | 230 |
|
2025
Q1 | $3.37M | Buy |
16,092
+5,937
| +58% | +$1.24M | 0.61% | 41 |
|
2024
Q4 | $2.14M | Buy |
10,155
+386
| +4% | +$81.2K | 0.38% | 55 |
|
2024
Q3 | $2.32M | Sell |
9,769
-428
| -4% | -$102K | 0.4% | 57 |
|
2024
Q2 | $2.29M | Buy |
10,197
+145
| +1% | +$32.6K | 0.42% | 52 |
|
2024
Q1 | $2.14M | Buy |
10,052
+1,929
| +24% | +$411K | 0.4% | 56 |
|
2023
Q4 | $1.71M | Sell |
8,123
-349
| -4% | -$73.5K | 0.21% | 69 |
|
2023
Q3 | $1.48M | Buy |
8,472
+2,165
| +34% | +$377K | 0.19% | 75 |
|
2023
Q2 | $1.23M | Sell |
6,307
-78,432
| -93% | -$15.4M | 0.15% | 91 |
|
2023
Q1 | $1.3M | Sell |
84,739
-4,766
| -5% | -$73.3K | 0.16% | 82 |
|
2022
Q4 | $1.38M | Sell |
89,505
-405
| -0.5% | -$6.24K | 0.17% | 80 |
|
2022
Q3 | $1.49M | Sell |
89,910
-12,939
| -13% | -$215K | 0.35% | 70 |
|
2022
Q2 | $1.59M | Sell |
102,849
-4,072
| -4% | -$62.9K | 0.2% | 70 |
|
2022
Q1 | $1.97M | Buy |
106,921
+95,506
| +837% | +$1.76M | 0.22% | 71 |
|
2021
Q4 | $2.43M | Sell |
11,415
-426
| -4% | -$90.8K | 0.31% | 73 |
|
2021
Q3 | $2.61M | Buy |
11,841
+8
| +0.1% | +$1.76K | 0.36% | 57 |
|
2021
Q2 | $2.56M | Sell |
11,833
-82
| -0.7% | -$17.7K | 0.31% | 73 |
|
2021
Q1 | $2.42M | Sell |
11,915
-1,014
| -8% | -$206K | 0.23% | 90 |
|
2020
Q4 | $2.44M | Sell |
12,929
-1,342
| -9% | -$254K | 0.33% | 66 |
|
2020
Q3 | $2.42M | Buy |
14,271
+2,666
| +23% | +$453K | 0.38% | 50 |
|
2020
Q2 | $1.97M | Sell |
11,605
-195
| -2% | -$33.1K | 0.32% | 67 |
|
2020
Q1 | $2.13M | Sell |
11,800
-6,902
| -37% | -$1.24M | 0.4% | 56 |
|
2019
Q4 | $3.7M | Buy |
18,702
+4,606
| +33% | +$911K | 0.57% | 40 |
|
2019
Q3 | $2.94M | Buy |
+14,096
| New | +$2.94M | 0.48% | 43 |
|
2019
Q2 | – | Sell |
-5,175
| Closed | -$826K | – | 285 |
|
2019
Q1 | $826K | Hold |
5,175
| – | – | 0.14% | 128 |
|
2018
Q4 | $697K | Sell |
5,175
-800
| -13% | -$108K | 0.13% | 142 |
|
2018
Q3 | $1.01M | Hold |
5,975
| – | – | 0.16% | 132 |
|
2018
Q2 | $864K | Sell |
5,975
-800
| -12% | -$116K | 0.14% | 141 |
|
2018
Q1 | $1.09M | Sell |
6,775
-50
| -0.7% | -$8.07K | 0.17% | 134 |
|
2017
Q4 | $967K | Hold |
6,825
| – | – | 0.15% | 139 |
|
2017
Q3 | $899K | Hold |
6,825
| – | – | 0.15% | 142 |
|
2017
Q2 | $744K | Sell |
6,825
-800
| -10% | -$87.2K | 0.12% | 166 |
|
2017
Q1 | $848K | Buy |
7,625
+275
| +4% | +$30.6K | 0.14% | 151 |
|
2016
Q4 | $753K | Sell |
7,350
-3,250
| -31% | -$333K | 0.12% | 156 |
|
2016
Q3 | $971K | Hold |
10,600
| – | – | 0.17% | 130 |
|
2016
Q2 | $884K | Buy |
10,600
+2,400
| +29% | +$200K | 0.15% | 134 |
|
2016
Q1 | $638K | Buy |
+8,200
| New | +$638K | 0.11% | 161 |
|