Brinker Capital Investments’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.6M | Sell |
10,358
-417
| -4% | -$105K | 0.02% | 654 |
|
|
2025
Q1 | $2.26M | Sell |
10,775
-145
| -1% | -$30.4K | 0.02% | 646 |
|
|
2024
Q4 | $2.3M | Sell |
10,920
-174
| -2% | -$36.6K | 0.02% | 634 |
|
|
2024
Q3 | $2.64M | Buy |
11,094
+155
| +1% | +$36.9K | 0.03% | 551 |
|
|
2024
Q2 | $2.46M | Buy |
10,939
+1,550
| +17% | +$348K | 0.03% | 556 |
|
|
2024
Q1 | $2M | Buy |
9,389
+1,650
| +21% | +$352K | 0.02% | 662 |
|
|
2023
Q4 | $1.6M | Sell |
7,739
-309
| -4% | -$63.8K | 0.02% | 742 |
|
|
2023
Q3 | $1.4M | Buy |
8,048
+143
| +2% | +$24.9K | 0.02% | 769 |
|
|
2023
Q2 | $1.55M | Sell |
7,905
-186
| -2% | -$36.4K | 0.02% | 768 |
|
|
2023
Q1 | $1.59M | Sell |
8,091
-6,698
| -45% | -$1.31M | 0.02% | 687 |
|
|
2022
Q4 | $3.08M | Sell |
14,789
-2,363
| -14% | -$492K | 0.06% | 317 |
|
|
2022
Q3 | $3.57M | Buy |
17,152
+8,581
| +100% | +$1.78M | 0.07% | 263 |
|
|
2022
Q2 | $2.07M | Sell |
8,571
-9,888
| -54% | -$2.39M | 0.04% | 467 |
|
|
2022
Q1 | $4.59M | Sell |
18,459
-37
| -0.2% | -$9.19K | 0.07% | 264 |
|
|
2021
Q4 | $3.94M | Buy |
18,496
+2,191
| +13% | +$467K | 0.06% | 334 |
|
|
2021
Q3 | $3.52M | Hold |
16,305
| – | – | 0.06% | 358 |
|
|
2021
Q2 | $3.52M | Buy |
16,305
+12,007
| +279% | +$2.6M | 0.05% | 408 |
|
|
2021
Q1 | $871K | Buy |
4,298
+599
| +16% | +$121K | 0.01% | 737 |
|
|
2020
Q4 | $699K | Sell |
3,699
-1,859
| -33% | -$351K | 0.01% | 759 |
|
|
2020
Q3 | $944K | Buy |
+5,558
| New | +$944K | 0.02% | 703 |
|
|
2020
Q1 | – | Sell |
-228
| Closed | -$45K | – | 557 |
|
|
2019
Q4 | $45K | Buy |
228
+3
| +1% | +$592 | ﹤0.01% | 428 |
|
|
2019
Q3 | $47K | Buy |
225
+96
| +74% | +$20.1K | ﹤0.01% | 437 |
|
|
2019
Q2 | $24K | Hold |
129
| – | – | ﹤0.01% | 680 |
|
|
2019
Q1 | $21K | Hold |
129
| – | – | ﹤0.01% | 545 |
|
|
2018
Q4 | $17K | Sell |
129
-360
| -74% | -$47.4K | ﹤0.01% | 456 |
|
|
2018
Q3 | $83K | Hold |
489
| – | – | ﹤0.01% | 335 |
|
|
2018
Q2 | $71K | Hold |
489
| – | – | ﹤0.01% | 346 |
|
|
2018
Q1 | $79K | Buy |
489
+360
| +279% | +$58.2K | ﹤0.01% | 325 |
|
|
2017
Q4 | $18K | Hold |
129
| – | – | ﹤0.01% | 410 |
|
|
2017
Q3 | $17K | Hold |
129
| – | – | ﹤0.01% | 408 |
|
|
2017
Q2 | $14K | Hold |
129
| – | – | ﹤0.01% | 383 |
|
|
2017
Q1 | $14K | Hold |
129
| – | – | ﹤0.01% | 377 |
|
|
2016
Q4 | $13K | Buy |
+129
| New | +$13K | ﹤0.01% | 380 |
|