Barbara Oil Co’s L3Harris LHX Stock Holding History

Barbara Oil Co’s Portfolio LHX Stock Details LHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.51M	Hold	10,000	–	–	0.99%	31
2025 Q1	$2.09M	Hold	10,000	–	–	0.85%	35
2024 Q4	$2.1M	Hold	10,000	–	–	0.87%	37
2024 Q3	$2.38M	Hold	10,000	–	–	0.97%	33
2024 Q2	$2.25M	Hold	10,000	–	–	0.98%	35
2024 Q1	$2.13M	Hold	10,000	–	–	0.9%	36
2023 Q4	$2.11M	Hold	10,000	–	–	0.95%	34
2023 Q3	$1.74M	Hold	10,000	–	–	0.83%	34
2023 Q2	$1.96M	Hold	10,000	–	–	0.9%	34
2023 Q1	$1.96M	Hold	10,000	–	–	0.94%	32
2022 Q4	$2.08M	Hold	10,000	–	–	0.99%	30
2022 Q3	$2.08M	Hold	10,000	–	–	1.14%	30
2022 Q2	$2.42M	Hold	10,000	–	–	1.25%	29
2022 Q1	$2.49M	Hold	10,000	–	–	1.14%	30
2021 Q4	$2.13M	Hold	10,000	–	–	0.92%	33
2021 Q3	$2.2M	Hold	10,000	–	–	1.03%	32
2021 Q2	$2.16M	Hold	10,000	–	–	1%	34
2021 Q1	$2.03M	Hold	10,000	–	–	0.98%	34
2020 Q4	$1.89M	Hold	10,000	–	–	0.95%	33
2020 Q3	$1.7M	Hold	10,000	–	–	0.93%	33
2020 Q2	$1.7M	Hold	10,000	–	–	0.98%	32
2020 Q1	$1.8M	Hold	10,000	–	–	1.2%	27
2019 Q4	$1.98M	Hold	10,000	–	–	1.05%	29
2019 Q3	$2.09M	Hold	10,000	–	–	1.18%	26
2019 Q2	$1.89M	Hold	10,000	–	–	1.08%	26
2019 Q1	$1.6M	Hold	10,000	–	–	0.95%	31
2018 Q4	$1.35M	Hold	10,000	–	–	0.91%	33
2018 Q3	$1.69M	Hold	10,000	–	–	1%	28
2018 Q2	$1.45M	Hold	10,000	–	–	0.93%	32
2018 Q1	$1.61M	Hold	10,000	–	–	1.05%	30
2017 Q4	$1.42M	Hold	10,000	–	–	0.9%	31
2017 Q3	$1.32M	Hold	10,000	–	–	0.91%	32
2017 Q2	$1.09M	Hold	10,000	–	–	0.79%	38
2017 Q1	$1.11M	Hold	10,000	–	–	0.83%	39
2016 Q4	$1.03M	Hold	10,000	–	–	0.8%	42
2016 Q3	$916K	Hold	10,000	–	–	0.73%	46
2016 Q2	$834K	Hold	10,000	–	–	0.67%	48
2016 Q1	$779K	Hold	10,000	–	–	0.66%	50
2015 Q4	$869K	Hold	10,000	–	–	0.73%	45
2015 Q3	$732K	Hold	10,000	–	–	0.65%	50
2015 Q2	$769K	Hold	10,000	–	–	0.64%	53
2015 Q1	$788K	Hold	10,000	–	–	0.65%	51
2014 Q4	$718K	Hold	10,000	–	–	0.58%	57
2014 Q3	$664K	Hold	10,000	–	–	0.56%	56
2014 Q2	$758K	Hold	10,000	–	–	0.65%	51
2014 Q1	$732K	Hold	10,000	–	–	0.65%	52
2013 Q4	$698K	Buy	+10,000	New	+$698K	0.61%	57