Colonial 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 | $277K | Sell |
1,103
-245
| -18% | -$61.4K | 0.04% | 253 |
|
2025
Q1 | $282K | Sell |
1,348
-115
| -8% | -$24.1K | 0.04% | 234 |
|
2024
Q4 | $308K | Sell |
1,463
-101
| -6% | -$21.2K | 0.05% | 227 |
|
2024
Q3 | $372K | Sell |
1,564
-125
| -7% | -$29.7K | 0.06% | 207 |
|
2024
Q2 | $379K | Sell |
1,689
-135
| -7% | -$30.3K | 0.07% | 177 |
|
2024
Q1 | $389K | Sell |
1,824
-33
| -2% | -$7.03K | 0.07% | 176 |
|
2023
Q4 | $391K | Sell |
1,857
-3
| -0.2% | -$632 | 0.08% | 170 |
|
2023
Q3 | $324K | Buy |
1,860
+693
| +59% | +$121K | 0.08% | 168 |
|
2023
Q2 | $228K | Buy |
1,167
+247
| +27% | +$48.4K | 0.05% | 209 |
|
2023
Q1 | $181K | Buy |
920
+227
| +33% | +$44.5K | 0.05% | 241 |
|
2022
Q4 | $144K | Buy |
+693
| New | +$144K | 0.04% | 250 |
|