Cornercap Investment Counsel’s L3Harris LHX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$805K Buy
+3,210
New +$805K 0.42% 110
2024
Q2
Sell
-12,005
Closed -$2.56M 656
2024
Q1
$2.56M Hold
12,005
0.39% 49
2023
Q4
$2.53M Sell
12,005
-121
-1% -$25.5K 0.41% 35
2023
Q3
$2.11M Sell
12,126
-531
-4% -$92.5K 0.38% 55
2023
Q2
$2.48M Buy
12,657
+1,434
+13% +$281K 0.43% 36
2023
Q1
$2.2M Buy
11,223
+567
+5% +$111K 0.39% 51
2022
Q4
$2.22M Buy
10,656
+896
+9% +$187K 0.38% 52
2022
Q3
$2.03M Sell
9,760
-88
-0.9% -$18.3K 0.38% 55
2022
Q2
$2.38M Buy
9,848
+564
+6% +$136K 0.41% 45
2022
Q1
$2.31M Sell
9,284
-250
-3% -$62.1K 0.26% 80
2021
Q4
$2.03M Buy
9,534
+91
+1% +$19.4K 0.29% 85
2021
Q3
$2.08M Sell
9,443
-3
-0% -$661 0.24% 103
2021
Q2
$2.04M Sell
9,446
-394
-4% -$85.2K 0.23% 117
2021
Q1
$2M Buy
+9,840
New +$2M 0.22% 121