Cobblestone Capital Advisors’s L3Harris LHX Stock Holding History

Cobblestone Capital Advisors’s Portfolio LHX Stock Details LHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$603K	Hold	2,404	–	–	0.03%	177
2025 Q1	$503K	Buy	2,404 +51	+2%	+$10.7K	0.03%	189
2024 Q4	$495K	Sell	2,353 -1	-0%	-$210	0.03%	188
2024 Q3	$560K	Buy	2,354 +1	+0%	+$238	0.03%	179
2024 Q2	$528K	Hold	2,353	–	–	0.03%	173
2024 Q1	$501K	Hold	2,353	–	–	0.03%	170
2023 Q4	$496K	Hold	2,353	–	–	0.03%	175
2023 Q3	$410K	Sell	2,353 -6	-0.3%	-$1.05K	0.03%	174
2023 Q2	$462K	Buy	2,359 +6	+0.3%	+$1.18K	0.03%	174
2023 Q1	$462K	Hold	2,353	–	–	0.03%	176
2022 Q4	$490K	Hold	2,353	–	–	0.04%	169
2022 Q3	$489K	Hold	2,353	–	–	0.04%	159
2022 Q2	$569K	Buy	2,353 +184	+8%	+$44.5K	0.04%	146
2022 Q1	$539K	Hold	2,169	–	–	0.04%	166
2021 Q4	$463K	Buy	2,169 +93	+4%	+$19.9K	0.03%	180
2021 Q3	$457K	Sell	2,076 -87	-4%	-$19.2K	0.03%	175
2021 Q2	$468K	Buy	2,163 +6	+0.3%	+$1.3K	0.03%	179
2021 Q1	$437K	Sell	2,157 -5	-0.2%	-$1.01K	0.03%	180
2020 Q4	$409K	Buy	2,162 +115	+6%	+$21.8K	0.03%	180
2020 Q3	$348K	Sell	2,047 -982	-32%	-$167K	0.03%	186
2020 Q2	$514K	Sell	3,029 -3,694	-55%	-$627K	0.05%	150
2020 Q1	$1.21M	Buy	6,723 +4,256	+173%	+$767K	0.13%	83
2019 Q4	$488K	Sell	2,467 -130	-5%	-$25.7K	0.04%	164
2019 Q3	$542K	Buy	2,597 +922	+55%	+$192K	0.05%	143
2019 Q2	$317K	Sell	1,675 -150	-8%	-$28.4K	0.03%	194
2019 Q1	$291K	Hold	1,825	–	–	0.03%	201
2018 Q4	$246K	Hold	1,825	–	–	0.03%	210
2018 Q3	$309K	Hold	1,825	–	–	0.03%	197
2018 Q2	$264K	Buy	1,825 +3	+0.2%	+$434	0.03%	212
2018 Q1	$294K	Sell	1,822 -120	-6%	-$19.4K	0.03%	195
2017 Q4	$275K	Hold	1,942	–	–	0.03%	204
2017 Q3	$256K	Hold	1,942	–	–	0.03%	173
2017 Q2	$212K	Sell	1,942 -450	-19%	-$49.1K	0.03%	184
2017 Q1	$266K	Hold	2,392	–	–	0.04%	164
2016 Q4	$245K	Hold	2,392	–	–	0.03%	169
2016 Q3	$219K	Buy	+2,392	New	+$219K	0.03%	176
2016 Q1	–	Sell	-2,504	Closed	-$218K	–	187
2015 Q4	$218K	Buy	+2,504	New	+$218K	0.03%	176