David Katz - Matrix Asset Advisors Inc
Holding/activity history for L3Harris Technologies Inc. (LHX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 1.07 | SEC | ||
| 2025 Q4 | 40,674 | 1.07 | Reduce 1.85% | 0.02 | $293.57 | $11,940,550 | SEC |
| 2025 Q3 | 41,442 | 1.17 | Reduce 25.01% | 0.35 | $305.41 | $12,656,884 | SEC |
| 2025 Q2 | 55,261 | 1.40 | Reduce 1.95% | 0.03 | $250.84 | $13,861,768 | SEC |
| 2025 Q1 | 56,360 | 1.30 | Add 0.07% | <0.01 | $209.31 | $11,796,712 | SEC |
| 2024 Q4 | 56,323 | 1.29 | Reduce 1.56% | 0.02 | $210.28 | $11,843,600 | SEC |
| 2024 Q3 | 57,218 | 1.51 | Reduce 1.43% | 0.02 | $237.87 | $13,610,446 | SEC |
| 2024 Q2 | 58,047 | 1.56 | Reduce 1.79% | 0.03 | $224.58 | $13,036,000 | SEC |
| 2024 Q1 | 59,103 | 1.51 | Reduce 5.64% | 0.09 | $213.10 | $12,594,849 | SEC |
| 2023 Q4 | 62,633 | 1.68 | Add 6.60% | 0.10 | $210.62 | $13,191,762 | SEC |
| 2023 Q3 | 58,756 | 1.46 | Add 61.64% | 0.56 | $174.12 | $10,230,595 | SEC |
| 2023 Q2 | 36,350 | 0.98 | Add 48.51% | 0.32 | $195.77 | $7,116,240 | SEC |
| 2023 Q1 | 24,476 | 0.69 | Add 5.80% | 0.04 | $196.24 | $4,803,170 | SEC |
| 2022 Q4 | 23,135 | 0.72 | Reduce 0.78% | <0.01 | $208.21 | $4,816,938 | SEC |
| 2022 Q3 | 23,318 | 0.79 | Reduce 1.35% | 0.01 | $207.82 | $4,846,000 | SEC |
| 2022 Q2 | 23,637 | 0.88 | Reduce 0.22% | <0.01 | $241.70 | $5,713,000 | SEC |
| 2022 Q1 | 23,690 | 0.79 | Add 0.26% | <0.01 | $248.46 | $5,886,000 | SEC |
| 2021 Q4 | 23,628 | 0.66 | Reduce 0.72% | <0.01 | $213.22 | $5,038,000 | SEC |
| 2021 Q3 | 23,799 | 0.74 | Reduce 0.59% | <0.01 | $220.22 | $5,241,000 | SEC |
| 2021 Q2 | 23,941 | 0.74 | Add 0.18% | <0.01 | $216.16 | $5,175,000 | SEC |
| 2021 Q1 | 23,899 | 0.72 | Add 58.41% | 0.27 | $202.69 | $4,844,000 | SEC |
| 2020 Q4 | 15,087 | 0.48 | Add 83.83% | 0.22 | $189.04 | $2,852,000 | SEC |
| 2020 Q3 | 8,207 | 0.27 | Buy | 0.27 | $169.86 | $1,394,000 | SEC |