CAPTRUST Financial Advisors’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Buy |
52,196
+866
| +2% | +$217K | 0.03% | 400 |
|
|
2025
Q1 | $10.7M | Buy |
51,330
+3,239
| +7% | +$678K | 0.03% | 414 |
|
|
2024
Q4 | $10.1M | Buy |
48,091
+1,582
| +3% | +$333K | 0.03% | 364 |
|
|
2024
Q3 | $11.1M | Sell |
46,509
-51
| -0.1% | -$12.1K | 0.03% | 360 |
|
|
2024
Q2 | $10.5M | Sell |
46,560
-1,370
| -3% | -$308K | 0.03% | 349 |
|
|
2024
Q1 | $10.2M | Sell |
47,930
-6,230
| -12% | -$1.33M | 0.04% | 343 |
|
|
2023
Q4 | $11.4M | Sell |
54,160
-1,543
| -3% | -$325K | 0.04% | 341 |
|
|
2023
Q3 | $9.7M | Sell |
55,703
-480
| -0.9% | -$83.6K | 0.04% | 346 |
|
|
2023
Q2 | $11M | Sell |
56,183
-7,109
| -11% | -$1.39M | 0.04% | 314 |
|
|
2023
Q1 | $12.4M | Sell |
63,292
-75,892
| -55% | -$14.9M | 0.05% | 259 |
|
|
2022
Q4 | $29M | Buy |
139,184
+8,447
| +6% | +$1.76M | 0.15% | 144 |
|
|
2022
Q3 | $27.2M | Buy |
130,737
+7,099
| +6% | +$1.48M | 0.16% | 131 |
|
|
2022
Q2 | $29.9M | Buy |
123,638
+18,123
| +17% | +$4.38M | 0.19% | 115 |
|
|
2022
Q1 | $26.2M | Buy |
105,515
+9,743
| +10% | +$2.42M | 0.17% | 136 |
|
|
2021
Q4 | $20.4M | Buy |
95,772
+1,313
| +1% | +$280K | 0.14% | 156 |
|
|
2021
Q3 | $20.8M | Buy |
94,459
+10,339
| +12% | +$2.28M | 0.17% | 143 |
|
|
2021
Q2 | $18.2M | Buy |
84,120
+2,854
| +4% | +$617K | 0.17% | 137 |
|
|
2021
Q1 | $16.5M | Sell |
81,266
-377
| -0.5% | -$76.4K | 0.18% | 129 |
|
|
2020
Q4 | $15.4M | Buy |
81,643
+184
| +0.2% | +$34.8K | 0.2% | 117 |
|
|
2020
Q3 | $14.1M | Sell |
81,459
-590
| -0.7% | -$102K | 0.23% | 112 |
|
|
2020
Q2 | $14M | Buy |
82,049
+2,365
| +3% | +$403K | 0.23% | 111 |
|
|
2020
Q1 | $14.1M | Sell |
79,684
-5,071
| -6% | -$898K | 0.31% | 87 |
|
|
2019
Q4 | $17.2M | Buy |
84,755
+71,964
| +563% | +$14.6M | 0.27% | 100 |
|
|
2019
Q3 | $2.67M | Buy |
+12,791
| New | +$2.67M | 0.09% | 185 |
|
|
2019
Q2 | – | Sell |
-1,362
| Closed | -$218K | – | 1969 |
|
|
2019
Q1 | $218K | Buy |
1,362
+17
| +1% | +$2.72K | 0.01% | 502 |
|
|
2018
Q4 | $181K | Buy |
1,345
+170
| +14% | +$22.9K | 0.01% | 447 |
|
|
2018
Q3 | $199K | Buy |
1,175
+1,055
| +879% | +$179K | 0.01% | 446 |
|
|
2018
Q2 | $17K | Hold |
120
| – | – | ﹤0.01% | 1008 |
|
|
2018
Q1 | $19K | Hold |
120
| – | – | ﹤0.01% | 854 |
|
|
2017
Q4 | $17K | Buy |
+120
| New | +$17K | ﹤0.01% | 843 |
|