D.J. St. Germain’s L3Harris LHX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2M Buy
7,967
+23
+0.3% +$5.77K 0.09% 129
2025
Q1
$1.66M Buy
7,944
+157
+2% +$32.9K 0.08% 132
2024
Q4
$1.64M Sell
7,787
-19
-0.2% -$4K 0.07% 143
2024
Q3
$1.86M Hold
7,806
0.09% 135
2024
Q2
$1.75M Hold
7,806
0.08% 133
2024
Q1
$1.66M Sell
7,806
-83
-1% -$17.7K 0.08% 134
2023
Q4
$1.66M Hold
7,889
0.09% 132
2023
Q3
$1.37M Hold
7,889
0.08% 134
2023
Q2
$1.54M Buy
+7,889
New +$1.54M 0.08% 125
2022
Q4
$1.73K Sell
8,308
-10
-0.1% -$2 ﹤0.01% 342
2022
Q3
$2.01M Hold
8,318
0.13% 98
2022
Q2
$2.01M Hold
8,318
0.13% 98
2022
Q1
$2.07M Sell
8,318
-270
-3% -$67.1K 0.12% 100
2021
Q4
$1.83M Sell
8,588
-40
-0.5% -$8.53K 0.1% 106
2021
Q3
$1.9M Sell
8,628
-15
-0.2% -$3.3K 0.12% 101
2021
Q2
$1.87M Sell
8,643
-10
-0.1% -$2.16K 0.12% 102
2021
Q1
$1.75M Sell
8,653
-47
-0.5% -$9.53K 0.12% 97
2020
Q4
$1.64M Sell
8,700
-100
-1% -$18.9K 0.12% 97
2020
Q3
$1.5M Sell
8,800
-65
-0.7% -$11K 0.12% 94
2020
Q2
$1.5M Sell
8,865
-23
-0.3% -$3.9K 0.13% 93
2020
Q1
$1.6M Sell
8,888
-625
-7% -$113K 0.16% 87
2019
Q4
$1.88M Hold
9,513
0.16% 92
2019
Q3
$1.99M Sell
9,513
-60
-0.6% -$12.5K 0.21% 70
2019
Q2
$1.81M Sell
9,573
-225
-2% -$42.6K 0.2% 74
2019
Q1
$1.57M Sell
9,798
-50
-0.5% -$7.99K 0.17% 76
2018
Q4
$1.33M Sell
9,848
-100
-1% -$13.5K 0.16% 81
2018
Q3
$1.68M Sell
9,948
-250
-2% -$42.3K 0.19% 70
2018
Q2
$1.47M Sell
10,198
-125
-1% -$18.1K 0.18% 71
2018
Q1
$1.67M Sell
10,323
-2,050
-17% -$331K 0.21% 68
2017
Q4
$1.75M Sell
12,373
-535
-4% -$75.8K 0.21% 68
2017
Q3
$1.7M Sell
12,908
-390
-3% -$51.4K 0.21% 66
2017
Q2
$1.45M Sell
13,298
-462
-3% -$50.4K 0.19% 70
2017
Q1
$1.53M Sell
13,760
-120
-0.9% -$13.4K 0.21% 68
2016
Q4
$1.42M Sell
13,880
-95
-0.7% -$9.73K 0.19% 71
2016
Q3
$1.28M Sell
13,975
-192
-1% -$17.6K 0.18% 71
2016
Q2
$1.18M Sell
14,167
-25
-0.2% -$2.09K 0.17% 76
2016
Q1
$1.11M Hold
14,192
0.16% 76
2015
Q4
$1.23M Buy
14,192
+122
+0.9% +$10.6K 0.19% 69
2015
Q3
$1.03M Sell
14,070
-435
-3% -$31.8K 0.17% 66
2015
Q2
$1.12M Sell
14,505
-220
-1% -$16.9K 0.17% 62
2015
Q1
$1.16M Hold
14,725
0.17% 61
2014
Q4
$1.06M Sell
14,725
-650
-4% -$46.7K 0.15% 64
2014
Q3
$1.02M Sell
15,375
-170
-1% -$11.3K 0.15% 63
2014
Q2
$1.18M Sell
15,545
-195
-1% -$14.8K 0.17% 62
2014
Q1
$1.15M Sell
15,740
-525
-3% -$38.4K 0.18% 62
2013
Q4
$1.14M Sell
16,265
-110
-0.7% -$7.68K 0.17% 63
2013
Q3
$971K Sell
16,375
-45
-0.3% -$2.67K 0.16% 64
2013
Q2
$809K Buy
+16,420
New +$809K 0.13% 61