Ballentine Partners’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $876K | Buy |
3,493
+188
| +6% | +$47.2K | 0.01% | 348 |
|
|
2025
Q1 | $692K | Buy |
3,305
+44
| +1% | +$9.21K | 0.01% | 361 |
|
|
2024
Q4 | $686K | Sell |
3,261
-80
| -2% | -$16.8K | 0.01% | 358 |
|
|
2024
Q3 | $795K | Buy |
3,341
+111
| +3% | +$26.4K | 0.01% | 323 |
|
|
2024
Q2 | $725K | Sell |
3,230
-4
| -0.1% | -$898 | 0.01% | 330 |
|
|
2024
Q1 | $689K | Buy |
3,234
+120
| +4% | +$25.6K | 0.01% | 326 |
|
|
2023
Q4 | $656K | Sell |
3,114
-201
| -6% | -$42.3K | 0.01% | 307 |
|
|
2023
Q3 | $577K | Buy |
3,315
+777
| +31% | +$135K | 0.01% | 289 |
|
|
2023
Q2 | $497K | Sell |
2,538
-29
| -1% | -$5.68K | 0.01% | 320 |
|
|
2023
Q1 | $504K | Buy |
2,567
+37
| +1% | +$7.26K | 0.01% | 303 |
|
|
2022
Q4 | $527K | Sell |
2,530
-381
| -13% | -$79.3K | 0.02% | 270 |
|
|
2022
Q3 | $605K | Buy |
2,911
+249
| +9% | +$51.8K | 0.02% | 218 |
|
|
2022
Q2 | $644K | Sell |
2,662
-235
| -8% | -$56.9K | 0.02% | 205 |
|
|
2022
Q1 | $720K | Buy |
2,897
+1,358
| +88% | +$338K | 0.02% | 213 |
|
|
2021
Q4 | $328K | Buy |
1,539
+613
| +66% | +$131K | 0.01% | 354 |
|
|
2021
Q3 | $204K | Hold |
926
| – | – | 0.01% | 395 |
|
|
2021
Q2 | $200K | Sell |
926
-372
| -29% | -$80.3K | 0.01% | 402 |
|
|
2021
Q1 | $264K | Sell |
1,298
-21
| -2% | -$4.27K | 0.01% | 320 |
|
|
2020
Q4 | $250K | Sell |
1,319
-24
| -2% | -$4.55K | 0.01% | 325 |
|
|
2020
Q3 | $229K | Buy |
1,343
+18
| +1% | +$3.07K | 0.01% | 338 |
|
|
2020
Q2 | $225K | Buy |
1,325
+41
| +3% | +$6.96K | 0.01% | 326 |
|
|
2020
Q1 | $232K | Sell |
1,284
-41
| -3% | -$7.41K | 0.01% | 291 |
|
|
2019
Q4 | $262K | Buy |
1,325
+45
| +4% | +$8.9K | 0.01% | 327 |
|
|
2019
Q3 | $267K | Buy |
+1,280
| New | +$267K | 0.01% | 308 |
|