Capital City Trust’s L3Harris LHX Stock Holding History

Capital City Trust’s Portfolio LHX Stock Details LHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,200	Closed	-$243K	–	124
2021 Q1	$243K	Hold	1,200	–	–	0.08%	108
2020 Q4	$227K	Hold	1,200	–	–	0.08%	107
2020 Q3	$204K	Hold	1,200	–	–	0.07%	104
2020 Q2	$204K	Hold	1,200	–	–	0.08%	107
2020 Q1	$216	Hold	1,200	–	–	0.1%	106
2019 Q4	$237K	Hold	1,200	–	–	0.09%	95
2019 Q3	$250K	Sell	1,200 -100	-8%	-$20.5K	0.11%	89
2019 Q2	$246K	Buy	+1,300	New	+$235K	0.1%	91
2018 Q4	–	Sell	-1,200	Closed	-$203K	–	96
2018 Q3	$203K	Buy	+1,200	New	+$191K	0.08%	97

Other funds holding LHX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital City Trust's LHX Position: Q2 2021 in Review

Capital City Trust sold out of L3Harris (LHX) in Q2 2021, closing a stake of 1,200 shares — an estimated $243K sold.

Capital City Trust first reported a position in LHX in Q3 2018 and held it in 9 quarters. The position peaked at $250K in Q3 2019. 1,154 funds tracked by Wall St. Rank hold LHX as of Q2 2021.

Capital City Trust reported no remaining L3Harris position as of Q2 2021 after selling out during the quarter.
Capital City Trust sold 1,200 L3Harris shares in Q2 2021, an estimated $243K.
Capital City Trust first reported a position in L3Harris in Q3 2018 and held it in 9 quarters.
Capital City Trust's L3Harris position peaked at $250K in Q3 2019.
1,154 funds tracked by Wall St. Rank held L3Harris as of Q2 2021.

Based on Capital City Trust's 13F filing for Q2 2021, filed 23 Jul 2021.