Duncker Streett & Co’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.58M | Sell |
10,275
-68
| -0.7% | -$17.1K | 0.47% | 55 |
|
|
2025
Q1 | $2.16M | Sell |
10,343
-1,665
| -14% | -$348K | 0.43% | 60 |
|
|
2024
Q4 | $2.53M | Buy |
12,008
+3
| +0% | +$631 | 0.47% | 57 |
|
|
2024
Q3 | $2.86M | Sell |
12,005
-170
| -1% | -$40.4K | 0.52% | 58 |
|
|
2024
Q2 | $2.73M | Sell |
12,175
-1,050
| -8% | -$236K | 0.53% | 57 |
|
|
2024
Q1 | $2.82M | Buy |
13,225
+300
| +2% | +$63.9K | 0.56% | 55 |
|
|
2023
Q4 | $2.72M | Sell |
12,925
-924
| -7% | -$195K | 0.57% | 57 |
|
|
2023
Q3 | $2.41M | Sell |
13,849
-1,167
| -8% | -$203K | 0.56% | 58 |
|
|
2023
Q2 | $2.94M | Buy |
15,016
+236
| +2% | +$46.2K | 0.66% | 48 |
|
|
2023
Q1 | $2.9M | Sell |
14,780
-121
| -0.8% | -$23.7K | 0.69% | 47 |
|
|
2022
Q4 | $3.1M | Sell |
14,901
-1,300
| -8% | -$271K | 0.75% | 45 |
|
|
2022
Q3 | $3.37M | Sell |
16,201
-200
| -1% | -$41.6K | 0.87% | 35 |
|
|
2022
Q2 | $3.96M | Sell |
16,401
-1,449
| -8% | -$350K | 0.95% | 28 |
|
|
2022
Q1 | $4.44M | Sell |
17,850
-1,112
| -6% | -$276K | 0.88% | 31 |
|
|
2021
Q4 | $4.04M | Sell |
18,962
-15
| -0.1% | -$3.2K | 0.7% | 40 |
|
|
2021
Q3 | $4.18M | Sell |
18,977
-7,295
| -28% | -$1.61M | 0.79% | 34 |
|
|
2021
Q2 | $5.68M | Sell |
26,272
-409
| -2% | -$88.4K | 1.05% | 17 |
|
|
2021
Q1 | $5.41M | Sell |
26,681
-473
| -2% | -$95.9K | 1.03% | 21 |
|
|
2020
Q4 | $5.13M | Buy |
27,154
+1,202
| +5% | +$227K | 0.99% | 25 |
|
|
2020
Q3 | $4.41M | Buy |
25,952
+691
| +3% | +$117K | 0.96% | 26 |
|
|
2020
Q2 | $4.29M | Buy |
25,261
+862
| +4% | +$146K | 1.02% | 22 |
|
|
2020
Q1 | $4.4M | Buy |
24,399
+425
| +2% | +$76.6K | 1.17% | 16 |
|
|
2019
Q4 | $4.74M | Buy |
23,974
+7,982
| +50% | +$1.58M | 0.99% | 19 |
|
|
2019
Q3 | $3.34M | Buy |
15,992
+7,976
| +100% | +$1.66M | 0.78% | 39 |
|
|
2019
Q2 | $1.52M | Sell |
8,016
-49
| -0.6% | -$9.27K | 0.34% | 88 |
|
|
2019
Q1 | $1.29M | Buy |
8,065
+2
| +0% | +$319 | 0.3% | 100 |
|
|
2018
Q4 | $1.09M | Sell |
8,063
-299
| -4% | -$40.2K | 0.29% | 99 |
|
|
2018
Q3 | $1.42M | Buy |
8,362
+526
| +7% | +$89K | 0.32% | 93 |
|
|
2018
Q2 | $1.13M | Buy |
7,836
+1
| +0% | +$144 | 0.28% | 111 |
|
|
2018
Q1 | $1.26M | Buy |
7,835
+501
| +7% | +$80.8K | 0.32% | 104 |
|
|
2017
Q4 | $1.04M | Buy |
7,334
+2
| +0% | +$283 | 0.27% | 113 |
|
|
2017
Q3 | $966K | Buy |
7,332
+151
| +2% | +$19.9K | 0.29% | 105 |
|
|
2017
Q2 | $784K | Sell |
7,181
-199
| -3% | -$21.7K | 0.24% | 116 |
|
|
2017
Q1 | $821K | Buy |
7,380
+228
| +3% | +$25.4K | 0.26% | 112 |
|
|
2016
Q4 | $733K | Buy |
7,152
+1
| +0% | +$102 | 0.24% | 115 |
|
|
2016
Q3 | $655K | Buy |
7,151
+44
| +0.6% | +$4.03K | 0.23% | 120 |
|
|
2016
Q2 | $593K | Hold |
7,107
| – | – | 0.21% | 126 |
|
|
2016
Q1 | $553K | Buy |
7,107
+1
| +0% | +$78 | 0.2% | 130 |
|
|
2015
Q4 | $617K | Hold |
7,106
| – | – | 0.23% | 120 |
|
|
2015
Q3 | $520K | Hold |
7,106
| – | – | 0.2% | 127 |
|
|
2015
Q2 | $546K | Buy |
7,106
+56
| +0.8% | +$4.3K | 0.19% | 137 |
|
|
2015
Q1 | $556K | Hold |
7,050
| – | – | 0.18% | 139 |
|
|
2014
Q4 | $507K | Hold |
7,050
| – | – | 0.17% | 151 |
|
|
2014
Q3 | $468K | Hold |
7,050
| – | – | 0.16% | 157 |
|
|
2014
Q2 | $534K | Hold |
7,050
| – | – | 0.17% | 154 |
|
|
2014
Q1 | $516K | Sell |
7,050
-8,000
| -53% | -$586K | 0.18% | 145 |
|
|
2013
Q4 | $1.05M | Hold |
15,050
| – | – | 0.38% | 77 |
|
|
2013
Q3 | $893K | Hold |
15,050
| – | – | 0.36% | 83 |
|
|
2013
Q2 | $741K | Buy |
+15,050
| New | +$741K | 0.28% | 105 |
|