Coastline 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 | $569K | Sell |
2,269
-35
| -2% | -$8.78K | 0.07% | 145 |
|
|
2025
Q1 | $482K | Sell |
2,304
-729
| -24% | -$153K | 0.06% | 156 |
|
|
2024
Q4 | $638K | Sell |
3,033
-175
| -5% | -$36.8K | 0.07% | 146 |
|
|
2024
Q3 | $763K | Sell |
3,208
-1,623
| -34% | -$386K | 0.09% | 142 |
|
|
2024
Q2 | $1.08M | Buy |
4,831
+1,360
| +39% | +$305K | 0.13% | 129 |
|
|
2024
Q1 | $740K | Sell |
3,471
-373
| -10% | -$79.5K | 0.09% | 150 |
|
|
2023
Q4 | $810K | Sell |
3,844
-220
| -5% | -$46.3K | 0.11% | 155 |
|
|
2023
Q3 | $708K | Sell |
4,064
-3,019
| -43% | -$526K | 0.1% | 166 |
|
|
2023
Q2 | $1.39M | Sell |
7,083
-755
| -10% | -$148K | 0.19% | 122 |
|
|
2023
Q1 | $1.54M | Sell |
7,838
-191
| -2% | -$37.5K | 0.23% | 120 |
|
|
2022
Q4 | $1.67M | Buy |
8,029
+2,402
| +43% | +$500K | 0.25% | 122 |
|
|
2022
Q3 | $1.17M | Sell |
5,627
-10
| -0.2% | -$2.08K | 0.19% | 153 |
|
|
2022
Q2 | $1.36M | Buy |
5,637
+42
| +0.8% | +$10.1K | 0.2% | 156 |
|
|
2022
Q1 | $1.39M | Buy |
5,595
+10
| +0.2% | +$2.48K | 0.17% | 167 |
|
|
2021
Q4 | $1.19M | Sell |
5,585
-50
| -0.9% | -$10.7K | 0.14% | 187 |
|
|
2021
Q3 | $1.24M | Sell |
5,635
-160
| -3% | -$35.2K | 0.15% | 176 |
|
|
2021
Q2 | $1.25M | Sell |
5,795
-595
| -9% | -$129K | 0.16% | 177 |
|
|
2021
Q1 | $1.3M | Sell |
6,390
-60
| -0.9% | -$12.2K | 0.17% | 173 |
|
|
2020
Q4 | $1.22M | Buy |
6,450
+55
| +0.9% | +$10.4K | 0.16% | 179 |
|
|
2020
Q3 | $1.09M | Buy |
6,395
+385
| +6% | +$65.4K | 0.16% | 181 |
|
|
2020
Q2 | $1.02M | Buy |
6,010
+350
| +6% | +$59.4K | 0.16% | 179 |
|
|
2020
Q1 | $1.02M | Sell |
5,660
-280
| -5% | -$50.4K | 0.18% | 175 |
|
|
2019
Q4 | $1.18M | Sell |
5,940
-259
| -4% | -$51.2K | 0.16% | 189 |
|
|
2019
Q3 | $1.29M | Buy |
6,199
+2,329
| +60% | +$486K | 0.19% | 178 |
|
|
2019
Q2 | $732K | Sell |
3,870
-340
| -8% | -$64.3K | 0.11% | 224 |
|
|
2019
Q1 | $673K | Sell |
4,210
-50
| -1% | -$7.99K | 0.1% | 228 |
|
|
2018
Q4 | $574K | Sell |
4,260
-30
| -0.7% | -$4.04K | 0.1% | 224 |
|
|
2018
Q3 | $726K | Sell |
4,290
-135
| -3% | -$22.8K | 0.1% | 230 |
|
|
2018
Q2 | $640K | Hold |
4,425
| – | – | 0.1% | 237 |
|
|
2018
Q1 | $713K | Sell |
4,425
-605
| -12% | -$97.5K | 0.11% | 220 |
|
|
2017
Q4 | $713K | Sell |
5,030
-360
| -7% | -$51K | 0.11% | 219 |
|
|
2017
Q3 | $710K | Sell |
5,390
-120
| -2% | -$15.8K | 0.12% | 201 |
|
|
2017
Q2 | $601K | Sell |
5,510
-350
| -6% | -$38.2K | 0.11% | 202 |
|
|
2017
Q1 | $652K | Sell |
5,860
-170
| -3% | -$18.9K | 0.12% | 199 |
|
|
2016
Q4 | $618K | Sell |
6,030
-170
| -3% | -$17.4K | 0.12% | 192 |
|
|
2016
Q3 | $568K | Sell |
6,200
-85
| -1% | -$7.79K | 0.11% | 206 |
|
|
2016
Q2 | $525K | Sell |
6,285
-150
| -2% | -$12.5K | 0.11% | 204 |
|
|
2016
Q1 | $501K | Buy |
6,435
+180
| +3% | +$14K | 0.11% | 203 |
|
|
2015
Q4 | $543K | Buy |
6,255
+260
| +4% | +$22.6K | 0.12% | 193 |
|
|
2015
Q3 | $438K | Hold |
5,995
| – | – | 0.1% | 206 |
|
|
2015
Q2 | $461K | Sell |
5,995
-380
| -6% | -$29.2K | 0.1% | 212 |
|
|
2015
Q1 | $502K | Buy |
6,375
+1,075
| +20% | +$84.7K | 0.1% | 208 |
|
|
2014
Q4 | $380K | Hold |
5,300
| – | – | 0.08% | 224 |
|
|
2014
Q3 | $352K | Sell |
5,300
-50
| -0.9% | -$3.32K | 0.09% | 184 |
|
|
2014
Q2 | $405K | Sell |
5,350
-75
| -1% | -$5.68K | 0.11% | 171 |
|
|
2014
Q1 | $396K | Hold |
5,425
| – | – | 0.11% | 172 |
|
|
2013
Q4 | $379K | Sell |
5,425
-175
| -3% | -$12.2K | 0.1% | 173 |
|
|
2013
Q3 | $332K | Buy |
5,600
+5
| +0.1% | +$296 | 0.1% | 173 |
|
|
2013
Q2 | $275K | Buy |
+5,595
| New | +$275K | 0.08% | 178 |
|