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