Balentine LLC’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,713
| Closed | -$791K | – | 394 |
|
|
2024
Q1 | $791K | Sell |
3,713
-208
| -5% | -$44.3K | 0.02% | 217 |
|
|
2023
Q4 | $826K | Buy |
3,921
+1,047
| +36% | +$221K | 0.03% | 206 |
|
|
2023
Q3 | $500K | Buy |
2,874
+427
| +17% | +$74.3K | 0.02% | 261 |
|
|
2023
Q2 | $479K | Sell |
2,447
-123
| -5% | -$24.1K | 0.02% | 288 |
|
|
2023
Q1 | $504K | Buy |
2,570
+34
| +1% | +$6.67K | 0.02% | 308 |
|
|
2022
Q4 | $528K | Sell |
2,536
-1,304
| -34% | -$272K | 0.02% | 327 |
|
|
2022
Q3 | $798K | Sell |
3,840
-470
| -11% | -$97.7K | 0.03% | 193 |
|
|
2022
Q2 | $1.04M | Buy |
4,310
+291
| +7% | +$70.4K | 0.04% | 195 |
|
|
2022
Q1 | $999K | Buy |
4,019
+847
| +27% | +$211K | 0.03% | 171 |
|
|
2021
Q4 | $676K | Buy |
3,172
+1,486
| +88% | +$317K | 0.02% | 130 |
|
|
2021
Q3 | $371K | Buy |
+1,686
| New | +$371K | 0.01% | 152 |
|
|
2020
Q3 | – | Sell |
-587
| Closed | -$100K | – | 554 |
|
|
2020
Q2 | $100K | Buy |
587
+78
| +15% | +$13.3K | 0.01% | 152 |
|
|
2020
Q1 | $92K | Sell |
509
-149
| -23% | -$26.9K | 0.01% | 136 |
|
|
2019
Q4 | $130K | Buy |
658
+67
| +11% | +$13.2K | 0.01% | 98 |
|
|
2019
Q3 | $123K | Buy |
591
+436
| +281% | +$90.7K | 0.01% | 88 |
|
|
2019
Q2 | $29K | Buy |
155
+14
| +10% | +$2.62K | ﹤0.01% | 165 |
|
|
2019
Q1 | $23K | Hold |
141
| – | – | ﹤0.01% | 194 |
|
|
2018
Q4 | $19K | Hold |
141
| – | – | ﹤0.01% | 198 |
|
|
2018
Q3 | $24K | Buy |
+141
| New | +$24K | ﹤0.01% | 123 |
|
|
2018
Q1 | – | Sell |
-370
| Closed | -$52K | – | 319 |
|
|
2017
Q4 | $52K | Hold |
370
| – | – | ﹤0.01% | 272 |
|
|
2017
Q3 | $49K | Hold |
370
| – | – | ﹤0.01% | 264 |
|
|
2017
Q2 | $40K | Hold |
370
| – | – | ﹤0.01% | 274 |
|
|
2017
Q1 | $41K | Hold |
370
| – | – | ﹤0.01% | 249 |
|
|
2016
Q4 | $38K | Buy |
+370
| New | +$38K | ﹤0.01% | 242 |
|