Colrain Capital’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.51M | Sell |
14,000
-1,500
| -10% | -$376K | 2.71% | 17 |
|
|
2025
Q1 | $3.24M | Buy |
15,500
+2,350
| +18% | +$492K | 2.77% | 19 |
|
|
2024
Q4 | $2.77M | Buy |
+13,150
| New | +$2.77M | 2.71% | 16 |
|
|
2022
Q3 | $2.47M | Hold |
11,875
| – | – | 4.12% | 10 |
|
|
2022
Q2 | $2.87M | Hold |
11,875
| – | – | 4.49% | 7 |
|
|
2022
Q1 | $2.95M | Hold |
11,875
| – | – | 4.12% | 8 |
|
|
2021
Q4 | $2.53M | Buy |
11,875
+1,250
| +12% | +$267K | 3.05% | 13 |
|
|
2021
Q3 | $2.34M | Hold |
10,625
| – | – | 4.38% | 10 |
|
|
2021
Q2 | $2.3M | Sell |
10,625
-9,285
| -47% | -$2.01M | 4.13% | 12 |
|
|
2021
Q1 | $3.89M | Buy |
19,910
+9,190
| +86% | +$1.79M | 4.01% | 14 |
|
|
2020
Q4 | $2.03M | Hold |
10,720
| – | – | 4.11% | 14 |
|
|
2020
Q3 | $1.82M | Buy |
+10,720
| New | +$1.82M | 4.39% | 12 |
|