CTI
Community Trust & Investment’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Sell |
62,412
-2,834
| -4% | -$711K | 0.91% | 43 |
|
|
2025
Q1 | $13.7M | Buy |
65,246
+558
| +0.9% | +$117K | 0.87% | 46 |
|
|
2024
Q4 | $13.6M | Buy |
64,688
+1,580
| +3% | +$332K | 0.84% | 41 |
|
|
2024
Q3 | $15M | Buy |
63,108
+753
| +1% | +$179K | 0.95% | 40 |
|
|
2024
Q2 | $14M | Sell |
62,355
-260
| -0.4% | -$58.4K | 0.96% | 39 |
|
|
2024
Q1 | $13.3M | Buy |
62,615
+408
| +0.7% | +$86.9K | 0.94% | 43 |
|
|
2023
Q4 | $13.1M | Sell |
62,207
-301
| -0.5% | -$63.4K | 1% | 39 |
|
|
2023
Q3 | $10.9M | Buy |
62,508
+843
| +1% | +$147K | 0.91% | 43 |
|
|
2023
Q2 | $12.1M | Buy |
61,665
+27,511
| +81% | +$5.39M | 0.97% | 42 |
|
|
2023
Q1 | $6.7M | Buy |
+34,154
| New | +$6.7M | 0.58% | 56 |
|
|
2022
Q2 | – | Sell |
-13,644
| Closed | -$3.39M | – | 116 |
|
|
2022
Q1 | $3.39M | Sell |
13,644
-76,227
| -85% | -$18.9M | 0.3% | 63 |
|
|
2021
Q4 | $19.2M | Sell |
89,871
-13,738
| -13% | -$2.93M | 1.48% | 24 |
|
|
2021
Q3 | $22.8M | Sell |
103,609
-3,601
| -3% | -$793K | 1.91% | 13 |
|
|
2021
Q2 | $23.2M | Buy |
107,210
+868
| +0.8% | +$188K | 2.12% | 12 |
|
|
2021
Q1 | $21.6M | Buy |
106,342
+224
| +0.2% | +$45.4K | 2.1% | 15 |
|
|
2020
Q4 | $20.1M | Sell |
106,118
-911
| -0.9% | -$172K | 2.04% | 20 |
|
|
2020
Q3 | $18.2M | Buy |
107,029
+15,394
| +17% | +$2.61M | 2.08% | 20 |
|
|
2020
Q2 | $15.5M | Buy |
91,635
+19,258
| +27% | +$3.27M | 1.87% | 21 |
|
|
2020
Q1 | $13M | Buy |
+72,377
| New | +$13M | 1.84% | 22 |
|