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