Wilen Investment Management’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.82M | Sell |
8,816
-100
| -1% | -$23.1K | 1.86% | 17 |
|
|
2022
Q2 | $2.15M | Hold |
8,916
| – | – | 1.87% | 16 |
|
|
2022
Q1 | $2.21M | Sell |
8,916
-250
| -3% | -$58.2K | 1.67% | 16 |
|
|
2021
Q4 | $1.95M | Sell |
9,166
-175
| -2% | -$38.8K | 1.49% | 20 |
|
|
2021
Q3 | $2.06M | Sell |
9,341
-50
| -0.5% | -$11.4K | 1.68% | 18 |
|
|
2021
Q2 | $2.02M | Sell |
9,391
-100
| -1% | -$21.5K | 1.74% | 18 |
|
|
2021
Q1 | $1.92M | Sell |
9,491
-928
| -9% | -$174K | 1.7% | 16 |
|
|
2020
Q4 | $1.96M | Sell |
10,419
-1,250
| -11% | -$229K | 1.98% | 15 |
|
|
2020
Q3 | $2.25M | Sell |
11,669
-1,455
| -11% | -$255K | 2.45% | 14 |
|
|
2020
Q2 | $2.22M | Sell |
13,124
-1,475
| -10% | -$277K | 2.86% | 13 |
|
|
2020
Q1 | $2.63M | Sell |
14,599
-1,850
| -11% | -$379K | 3.94% | 7 |
|
|
2019
Q4 | $3.25M | Sell |
16,449
-1,175
| -7% | -$236K | 2.54% | 13 |
|
|
2019
Q3 | $3.67M | Sell |
17,624
-25
| -0.1% | -$5.12K | 2.84% | 10 |
|
|
2019
Q2 | $3.34M | Sell |
17,649
-815
| -4% | -$147K | 2.59% | 11 |
|
|
2019
Q1 | $2.94M | Sell |
18,464
-400
| -2% | -$61.6K | 2.24% | 14 |
|
|
2018
Q4 | $2.53M | Sell |
18,864
-150
| -0.8% | -$22.7K | 2.19% | 13 |
|
|
2018
Q3 | $3.2M | Sell |
19,014
-275
| -1% | -$43.8K | 2.15% | 16 |
|
|
2018
Q2 | $3.13M | Sell |
19,289
-951
| -5% | -$147K | 2.01% | 17 |
|
|
2018
Q1 | $3.25M | Sell |
20,240
-1,350
| -6% | -$206K | 2.22% | 14 |
|
|
2017
Q4 | $3.08M | Sell |
21,590
-1,300
| -6% | -$181K | 2.01% | 14 |
|
|
2017
Q3 | $3M | Sell |
22,890
-2,500
| -10% | -$300K | 1.83% | 16 |
|
|
2017
Q2 | $2.75M | Sell |
25,390
-5,000
| -16% | -$551K | 1.66% | 16 |
|
|
2017
Q1 | $3.36M | Sell |
30,390
-2,300
| -7% | -$246K | 2.02% | 15 |
|
|
2016
Q4 | $3.33M | Sell |
32,690
-1,700
| -5% | -$168K | 2.06% | 14 |
|
|
2016
Q3 | $3.13M | Sell |
34,390
-200
| -0.6% | -$17.8K | 2.08% | 14 |
|
|
2016
Q2 | $2.87M | Sell |
34,590
-300
| -0.9% | -$23.7K | 1.88% | 15 |
|
|
2016
Q1 | $2.7M | Sell |
34,890
-150
| -0.4% | -$12K | 1.88% | 15 |
|
|
2015
Q4 | $3.03M | Sell |
35,040
-150
| -0.4% | -$12.1K | 2.2% | 12 |
|
|
2015
Q3 | $2.55M | Sell |
35,190
-450
| -1% | -$35.2K | 1.82% | 15 |
|
|
2015
Q2 | $2.73M | Sell |
35,640
-800
| -2% | -$63.5K | 1.83% | 15 |
|
|
2015
Q1 | $2.86M | Sell |
36,440
-850
| -2% | -$62K | 1.96% | 14 |
|
|
2014
Q4 | $2.67M | Sell |
37,290
-350
| -0.9% | -$24.2K | 1.76% | 17 |
|
|
2014
Q3 | $2.48M | Sell |
37,640
-200
| -0.5% | -$14.1K | 1.58% | 17 |
|
|
2014
Q2 | $2.86M | Sell |
37,840
-1,100
| -3% | -$82K | 1.67% | 16 |
|
|
2014
Q1 | $2.82M | Sell |
38,940
-100
| -0.3% | -$7.15K | 1.65% | 17 |
|
|
2013
Q4 | $2.71M | Hold |
39,040
| – | – | 1.74% | 16 |
|
|
2013
Q3 | $2.29M | Sell |
39,040
-1,400
| -3% | -$77.9K | 1.53% | 18 |
|
|
2013
Q2 | $1.98M | Buy |
+40,440
| New | +$1.92M | 1.46% | 18 |
|
Other funds holding LHX
Wilen Investment Management's LHX Position: Q3 2022 in Review
Wilen Investment Management reduced its L3Harris (LHX) stake by 1.1% in Q3 2022, selling an estimated $23.1K and leaving 8,816 shares worth $1.82M. The position accounts for 1.86% of the portfolio, ranked #17.
Wilen Investment Management first reported a position in LHX in Q2 2013 and has held it in 38 quarters since. The position peaked at $3.67M in Q3 2019. 1,184 funds tracked by Wall St. Rank hold LHX as of Q3 2022.
- Wilen Investment Management held 8,816 shares of L3Harris worth $1.82M as of Q3 2022.
- Wilen Investment Management sold 100 L3Harris shares in Q3 2022, an estimated $23.1K.
- L3Harris made up 1.86% of Wilen Investment Management's portfolio in Q3 2022, its #17 holding.
- Wilen Investment Management first reported a position in L3Harris in Q2 2013 and has held it in 38 quarters since.
- Wilen Investment Management's L3Harris position peaked at $3.67M in Q3 2019.
- 1,184 funds tracked by Wall St. Rank held L3Harris as of Q3 2022.
Based on Wilen Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.