Chicago Trust’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
4,476
+1,979
| +79% | +$496K | 0.16% | 124 |
|
|
2025
Q1 | $523K | Buy |
2,497
+35
| +1% | +$7.33K | 0.09% | 198 |
|
|
2024
Q4 | $518K | Hold |
2,462
| – | – | 0.09% | 198 |
|
|
2024
Q3 | $586K | Buy |
2,462
+405
| +20% | +$96.3K | 0.1% | 183 |
|
|
2024
Q2 | $462K | Hold |
2,057
| – | – | 0.09% | 185 |
|
|
2024
Q1 | $438K | Hold |
2,057
| – | – | 0.09% | 196 |
|
|
2023
Q4 | $433K | Buy |
2,057
+30
| +1% | +$6.32K | 0.1% | 190 |
|
|
2023
Q3 | $353K | Sell |
2,027
-79
| -4% | -$13.8K | 0.09% | 202 |
|
|
2023
Q2 | $412K | Hold |
2,106
| – | – | 0.1% | 189 |
|
|
2023
Q1 | $413K | Buy |
2,106
+800
| +61% | +$157K | 0.1% | 187 |
|
|
2022
Q4 | $272K | Buy |
1,306
+100
| +8% | +$20.8K | 0.07% | 240 |
|
|
2022
Q3 | $251K | Sell |
1,206
-1
| -0.1% | -$208 | 0.07% | 255 |
|
|
2022
Q2 | $292K | Buy |
1,207
+36
| +3% | +$8.71K | 0.07% | 228 |
|
|
2022
Q1 | $291K | Hold |
1,171
| – | – | 0.06% | 255 |
|
|
2021
Q4 | $250K | Buy |
1,171
+75
| +7% | +$16K | 0.05% | 298 |
|
|
2021
Q3 | $241K | Buy |
+1,096
| New | +$241K | 0.05% | 293 |
|
|
2015
Q2 | – | Sell |
-2,716
| Closed | -$214K | – | 183 |
|
|
2015
Q1 | $214K | Buy |
+2,716
| New | +$214K | 0.07% | 180 |
|