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