Equitable 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
$871K Hold
3,471
0.04% 246
2025
Q1
$727K Sell
3,471
-371
-10% -$77.7K 0.04% 258
2024
Q4
$808K Hold
3,842
0.05% 253
2024
Q3
$914K Buy
3,842
+851
+28% +$202K 0.06% 221
2024
Q2
$672K Hold
2,991
0.05% 243
2024
Q1
$637K Buy
+2,991
New +$637K 0.04% 258
2022
Q3
Sell
-900
Closed -$218K 395
2022
Q2
$218K Sell
900
-310
-26% -$75.1K 0.02% 369
2022
Q1
$301K Buy
+1,210
New +$301K 0.02% 324