Caprock Group’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $764K | Buy |
3,649
+2,406
| +194% | +$504K | 0.02% | 556 |
|
|
2024
Q4 | $262K | Buy |
+1,243
| New | +$262K | 0.01% | 851 |
|
|
2024
Q3 | – | Sell |
-1,155
| Closed | -$260K | – | 947 |
|
|
2024
Q2 | $260K | Buy |
+1,155
| New | +$260K | 0.01% | 733 |
|
|
2021
Q2 | – | Sell |
-1,116
| Closed | -$226K | – | 541 |
|
|
2021
Q1 | $226K | Sell |
1,116
-800
| -42% | -$162K | 0.02% | 425 |
|
|
2020
Q4 | $362K | Buy |
1,916
+9
| +0.5% | +$1.7K | 0.04% | 278 |
|
|
2020
Q3 | $324K | Buy |
1,907
+488
| +34% | +$82.9K | 0.04% | 278 |
|
|
2020
Q2 | $241K | Buy |
+1,419
| New | +$241K | 0.04% | 325 |
|
|
2018
Q3 | – | Sell |
-1,460
| Closed | -$211K | – | 424 |
|
|
2018
Q2 | $211K | Sell |
1,460
-25
| -2% | -$3.61K | 0.04% | 385 |
|
|
2018
Q1 | $240K | Buy |
+1,485
| New | +$240K | 0.05% | 339 |
|