Clearstead 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 | $35.6K | Buy |
142
+20
| +16% | +$5.02K | 0.01% | 346 |
|
|
2025
Q1 | $25.5K | Buy |
+122
| New | +$25.5K | 0.01% | 328 |
|
|
2024
Q1 | – | Sell |
-86
| Closed | -$18.1K | – | 442 |
|
|
2023
Q4 | $18.1K | Hold |
86
| – | – | 0.01% | 299 |
|
|
2023
Q3 | $15K | Sell |
86
-6,732
| -99% | -$1.17M | ﹤0.01% | 302 |
|
|
2023
Q2 | $1.34M | Sell |
6,818
-36
| -0.5% | -$7.07K | 0.43% | 43 |
|
|
2023
Q1 | $1.35M | Sell |
6,854
-10
| -0.1% | -$1.96K | 0.43% | 43 |
|
|
2022
Q4 | $1.43M | Sell |
6,864
-6,335
| -48% | -$1.32M | 0.48% | 40 |
|
|
2022
Q3 | $2.74M | Sell |
13,199
-366
| -3% | -$76.1K | 0.95% | 22 |
|
|
2022
Q2 | $3.28M | Buy |
13,565
+252
| +2% | +$60.9K | 2.49% | 17 |
|
|
2022
Q1 | $3.31M | Buy |
13,313
+854
| +7% | +$212K | 2.15% | 19 |
|
|
2021
Q4 | $2.66M | Buy |
12,459
+184
| +1% | +$39.2K | 1.57% | 23 |
|
|
2021
Q3 | $2.7M | Buy |
12,275
+291
| +2% | +$64.1K | 1.71% | 21 |
|
|
2021
Q2 | $2.59M | Buy |
11,984
+134
| +1% | +$29K | 1.69% | 21 |
|
|
2021
Q1 | $2.4M | Buy |
11,850
+384
| +3% | +$77.8K | 1.78% | 22 |
|
|
2020
Q4 | $2.17M | Buy |
11,466
+68
| +0.6% | +$12.9K | 1.29% | 27 |
|
|
2020
Q3 | $1.94M | Buy |
11,398
+561
| +5% | +$95.3K | 1.54% | 24 |
|
|
2020
Q2 | $1.84M | Sell |
10,837
-2,523
| -19% | -$428K | 1.55% | 23 |
|
|
2020
Q1 | $2.41M | Sell |
13,360
-133
| -1% | -$24K | 2.18% | 18 |
|
|
2019
Q4 | $2.67M | Sell |
13,493
-77
| -0.6% | -$15.2K | 1.96% | 20 |
|
|
2019
Q3 | $2.83M | Buy |
+13,570
| New | +$2.83M | 2.21% | 15 |
|