Bay Colony Advisors’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Buy |
7,224
+1,666
| +30% | +$418K | 0.25% | 84 |
|
|
2025
Q1 | $1.15M | Buy |
5,558
+301
| +6% | +$62.5K | 0.18% | 123 |
|
|
2024
Q4 | $1.11M | Buy |
5,257
+14
| +0.3% | +$2.94K | 0.16% | 128 |
|
|
2024
Q3 | $1.25M | Buy |
5,243
+14
| +0.3% | +$3.33K | 0.19% | 123 |
|
|
2024
Q2 | $1.17M | Buy |
5,229
+69
| +1% | +$15.5K | 0.2% | 113 |
|
|
2024
Q1 | $1.1M | Buy |
5,160
+15
| +0.3% | +$3.2K | 0.19% | 117 |
|
|
2023
Q4 | $1.08M | Buy |
5,145
+617
| +14% | +$130K | 0.21% | 105 |
|
|
2023
Q3 | $788K | Buy |
4,528
+568
| +14% | +$98.9K | 0.19% | 120 |
|
|
2023
Q2 | $775K | Buy |
3,960
+53
| +1% | +$10.4K | 0.19% | 118 |
|
|
2023
Q1 | $761K | Buy |
3,907
+25
| +0.6% | +$4.87K | 0.2% | 116 |
|
|
2022
Q4 | $808K | Sell |
3,882
-73
| -2% | -$15.2K | 0.21% | 117 |
|
|
2022
Q3 | $822K | Buy |
3,955
+597
| +18% | +$124K | 0.24% | 100 |
|
|
2022
Q2 | $806K | Sell |
3,358
-2,373
| -41% | -$570K | 0.21% | 117 |
|
|
2022
Q1 | $1.42M | Buy |
5,731
+7
| +0.1% | +$1.74K | 0.34% | 77 |
|
|
2021
Q4 | $1.22M | Buy |
5,724
+57
| +1% | +$12.2K | 0.35% | 85 |
|
|
2021
Q3 | $1.25M | Buy |
5,667
+4
| +0.1% | +$881 | 0.41% | 74 |
|
|
2021
Q2 | $1.22M | Buy |
5,663
+1,193
| +27% | +$258K | 0.41% | 76 |
|
|
2021
Q1 | $906K | Buy |
4,470
+2,474
| +124% | +$501K | 0.35% | 86 |
|
|
2020
Q4 | $377K | Sell |
1,996
-295
| -13% | -$55.7K | 0.2% | 155 |
|
|
2020
Q3 | $389K | Buy |
+2,291
| New | +$389K | 0.24% | 127 |
|
|
2019
Q4 | – | Sell |
-1,204
| Closed | -$251K | – | 272 |
|
|
2019
Q3 | $251K | Buy |
+1,204
| New | +$251K | 0.17% | 199 |
|
|
2019
Q2 | – | Sell |
-5,400
| Closed | -$864K | – | 226 |
|
|
2019
Q1 | $864K | Buy |
+5,400
| New | +$864K | 0.57% | 45 |
|
|
2018
Q3 | – | Sell |
-1,300
| Closed | -$188K | – | 602 |
|
|
2018
Q2 | $188K | Buy |
+1,300
| New | +$188K | 0.13% | 161 |
|