Diversified 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 | $398K | Sell |
1,586
-96
| -6% | -$24.1K | 0.01% | 668 |
|
2025
Q1 | $352K | Sell |
1,682
-120
| -7% | -$25.1K | 0.01% | 682 |
|
2024
Q4 | $379K | Buy |
1,802
+711
| +65% | +$150K | 0.01% | 675 |
|
2024
Q3 | $260K | Sell |
1,091
-7
| -0.6% | -$1.67K | 0.01% | 769 |
|
2024
Q2 | $247K | Buy |
+1,098
| New | +$247K | 0.01% | 733 |
|
2023
Q1 | – | Sell |
-2,292
| Closed | -$477K | – | 882 |
|
2022
Q4 | $477K | Buy |
+2,292
| New | +$477K | 0.02% | 440 |
|
2021
Q3 | – | Sell |
-1,127
| Closed | -$244K | – | 836 |
|
2021
Q2 | $244K | Buy |
+1,127
| New | +$244K | 0.01% | 632 |
|