Brown, Lisle/Cummings’s L3Harris LHX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.84M Hold
15,294
1.02% 24
2025
Q1
$3.2M Buy
15,294
+859
+6% +$180K 0.93% 27
2024
Q4
$3.04M Sell
14,435
-150
-1% -$31.5K 0.91% 28
2024
Q3
$3.47M Buy
14,585
+2,350
+19% +$559K 1.05% 24
2024
Q2
$2.75M Hold
12,235
0.9% 27
2024
Q1
$2.61M Hold
12,235
0.89% 29
2023
Q4
$2.58M Buy
12,235
+1,205
+11% +$254K 0.96% 26
2023
Q3
$1.92M Buy
11,030
+1,250
+13% +$218K 0.87% 28
2023
Q2
$1.91M Buy
9,780
+3,070
+46% +$601K 0.86% 29
2023
Q1
$1.32M Buy
6,710
+30
+0.4% +$5.89K 0.67% 39
2022
Q4
$1.39M Hold
6,680
0.75% 37
2022
Q3
$1.39M Sell
6,680
-200
-3% -$41.6K 0.81% 34
2022
Q2
$1.66M Buy
6,880
+1,325
+24% +$320K 0.92% 29
2022
Q1
$1.38M Sell
5,555
-150
-3% -$37.3K 0.66% 40
2021
Q4
$1.22M Buy
+5,705
New +$1.22M 0.61% 46