E&G Advisors’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $438K | Sell |
1,747
-50
| -3% | -$12.5K | 0.11% | 133 |
|
|
2025
Q1 | $376K | Hold |
1,797
| – | – | 0.11% | 140 |
|
|
2024
Q4 | $378K | Hold |
1,797
| – | – | 0.1% | 141 |
|
|
2024
Q3 | $427K | Hold |
1,797
| – | – | 0.12% | 134 |
|
|
2024
Q2 | $404K | Sell |
1,797
-100
| -5% | -$22.5K | 0.12% | 133 |
|
|
2024
Q1 | $404K | Sell |
1,897
-100
| -5% | -$21.3K | 0.13% | 132 |
|
|
2023
Q4 | $421K | Hold |
1,997
| – | – | 0.15% | 122 |
|
|
2023
Q3 | $348K | Hold |
1,997
| – | – | 0.13% | 137 |
|
|
2023
Q2 | $391K | Hold |
1,997
| – | – | 0.14% | 135 |
|
|
2023
Q1 | $392K | Hold |
1,997
| – | – | 0.15% | 133 |
|
|
2022
Q4 | $416K | Sell |
1,997
-150
| -7% | -$31.2K | 0.16% | 132 |
|
|
2022
Q3 | $446K | Sell |
2,147
-50
| -2% | -$10.4K | 0.16% | 123 |
|
|
2022
Q2 | $531K | Sell |
2,197
-50
| -2% | -$12.1K | 0.18% | 116 |
|
|
2022
Q1 | $558K | Hold |
2,247
| – | – | 0.15% | 119 |
|
|
2021
Q4 | $479K | Hold |
2,247
| – | – | 0.12% | 138 |
|
|
2021
Q3 | $495K | Buy |
+2,247
| New | +$495K | 0.13% | 129 |
|
|
2021
Q2 | – | Sell |
-2,247
| Closed | -$455K | – | 135 |
|
|
2021
Q1 | $455K | Hold |
2,247
| – | – | 0.13% | 133 |
|
|
2020
Q4 | $425K | Hold |
2,247
| – | – | 0.13% | 129 |
|
|
2020
Q3 | $382K | Buy |
2,247
+32
| +1% | +$5.44K | 0.13% | 125 |
|
|
2020
Q2 | $376K | Sell |
2,215
-100
| -4% | -$17K | 0.15% | 120 |
|
|
2020
Q1 | $417K | Sell |
2,315
-100
| -4% | -$18K | 0.21% | 96 |
|
|
2019
Q4 | $478K | Buy |
2,415
+15
| +0.6% | +$2.97K | 0.18% | 118 |
|
|
2019
Q3 | $501K | Buy |
+2,400
| New | +$501K | 0.2% | 111 |
|
|
2019
Q2 | – | Sell |
-2,500
| Closed | -$399K | – | 183 |
|
|
2019
Q1 | $399K | Sell |
2,500
-4,000
| -62% | -$638K | 0.18% | 126 |
|
|
2018
Q4 | $875K | Buy |
6,500
+400
| +7% | +$53.8K | 0.4% | 70 |
|
|
2018
Q3 | $1.03M | Buy |
6,100
+450
| +8% | +$76.1K | 0.39% | 67 |
|
|
2018
Q2 | $817K | Sell |
5,650
-400
| -7% | -$57.8K | 0.34% | 73 |
|
|
2018
Q1 | $976K | Buy |
6,050
+2,050
| +51% | +$331K | 0.42% | 52 |
|
|
2017
Q4 | $567K | Buy |
+4,000
| New | +$567K | 0.24% | 92 |
|