Argent Trust Co’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,036
| Closed | -$203K | – | 677 |
|
|
2023
Q1 | $203K | Sell |
1,036
-181
| -15% | -$35.5K | 0.01% | 513 |
|
|
2022
Q4 | $253K | Sell |
1,217
-141
| -10% | -$29.4K | 0.02% | 452 |
|
|
2022
Q3 | $283K | Sell |
1,358
-679
| -33% | -$142K | 0.02% | 432 |
|
|
2022
Q2 | $492K | Buy |
2,037
+153
| +8% | +$37K | 0.03% | 344 |
|
|
2022
Q1 | $469K | Sell |
1,884
-56
| -3% | -$13.9K | 0.03% | 359 |
|
|
2021
Q4 | $414K | Sell |
1,940
-5
| -0.3% | -$1.07K | 0.02% | 392 |
|
|
2021
Q3 | $429K | Sell |
1,945
-6
| -0.3% | -$1.32K | 0.03% | 372 |
|
|
2021
Q2 | $421K | Buy |
1,951
+232
| +13% | +$50.1K | 0.03% | 373 |
|
|
2021
Q1 | $348K | Sell |
1,719
-627
| -27% | -$127K | 0.02% | 394 |
|
|
2020
Q4 | $443K | Buy |
2,346
+194
| +9% | +$36.6K | 0.03% | 338 |
|
|
2020
Q3 | $365K | Buy |
2,152
+488
| +29% | +$82.8K | 0.03% | 337 |
|
|
2020
Q2 | $283K | Buy |
+1,664
| New | +$283K | 0.03% | 374 |
|