First City Capital Management’s L3Harris LHX Stock Holding History

First City Capital Management’s Portfolio LHX Stock Details LHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$531K	Hold	2,115	–	–	0.31%	82
2025 Q1	$443K	Sell	2,115 -500	-19%	-$105K	0.27%	96
2024 Q4	$550K	Sell	2,615 -50	-2%	-$10.5K	0.29%	83
2024 Q3	$634K	Sell	2,665 -842	-24%	-$200K	0.33%	76
2024 Q2	$788K	Sell	3,507 -150	-4%	-$33.7K	0.44%	53
2024 Q1	$779K	Hold	3,657	–	–	0.43%	57
2023 Q4	$770K	Sell	3,657 -87	-2%	-$18.3K	0.45%	58
2023 Q3	$652K	Sell	3,744 -450	-11%	-$78.4K	0.41%	68
2023 Q2	$821K	Sell	4,194 -926	-18%	-$181K	0.48%	56
2023 Q1	$999K	Sell	5,120 -75	-1%	-$14.6K	0.58%	47
2022 Q4	$1.08M	Sell	5,195 -275	-5%	-$57.3K	0.65%	44
2022 Q3	$1.14M	Hold	5,470	–	–	0.75%	38
2022 Q2	$1.32M	Hold	5,470	–	–	0.81%	40
2022 Q1	$1.36M	Hold	5,470	–	–	0.75%	43
2021 Q4	$1.17M	Sell	5,470 -66	-1%	-$14.1K	0.66%	49
2021 Q3	$1.22M	Sell	5,536 -40	-0.7%	-$8.81K	0.69%	45
2021 Q2	$1.29M	Buy	5,576 +40	+0.7%	+$9.23K	0.71%	44
2021 Q1	$1.17M	Sell	5,536 -104	-2%	-$21.9K	0.68%	47
2020 Q4	$1.06M	Sell	5,640 -6,855	-55%	-$1.29M	0.68%	45
2020 Q3	$2.2M	Buy	12,495 +5,540	+80%	+$977K	0.82%	41
2020 Q2	$1.18M	Buy	6,955 +25	+0.4%	+$4.24K	0.91%	38
2020 Q1	$1.25M	Sell	6,930 -50	-0.7%	-$9K	1.22%	30
2019 Q4	$1.38M	Hold	6,980	–	–	0.95%	39
2019 Q3	$1.46M	Sell	6,980 -1,175	-14%	-$245K	1.06%	33
2019 Q2	$1.54M	Sell	8,155 -200	-2%	-$37.8K	1.12%	32
2019 Q1	$1.33M	Sell	8,355 -715	-8%	-$114K	0.96%	37
2018 Q4	$1.22M	Sell	9,070 -20	-0.2%	-$2.69K	0.95%	38
2018 Q3	$1.54M	Sell	9,090 -800	-8%	-$135K	1.02%	33
2018 Q2	$1.43M	Hold	9,890	–	–	1.02%	37
2018 Q1	$1.6M	Hold	9,890	–	–	1.19%	26
2017 Q4	$1.4M	Sell	9,890 -210	-2%	-$29.7K	0.96%	39
2017 Q3	$1.33M	Sell	10,100 -295	-3%	-$38.8K	0.93%	43
2017 Q2	$1.13M	Hold	10,395	–	–	0.82%	45
2017 Q1	$1.16M	Sell	10,395 -25	-0.2%	-$2.78K	0.85%	43
2016 Q4	$1.07M	Sell	10,420 -50	-0.5%	-$5.13K	0.8%	45
2016 Q3	$959K	Buy	10,470 +350	+3%	+$32.1K	0.73%	48
2016 Q2	$844K	Hold	10,120	–	–	0.64%	49
2016 Q1	$788K	Sell	10,120 -891	-8%	-$69.4K	0.54%	55
2015 Q4	$957K	Sell	11,011 -50	-0.5%	-$4.35K	0.64%	47
2015 Q3	$809K	Sell	11,061 -389	-3%	-$28.5K	0.59%	49
2015 Q2	$881K	Buy	11,450 +50	+0.4%	+$3.85K	0.61%	47
2015 Q1	$898K	Sell	11,400 -100	-0.9%	-$7.88K	0.62%	48
2014 Q4	$826K	Hold	11,500	–	–	0.57%	47
2014 Q3	$764K	Sell	11,500 -100	-0.9%	-$6.64K	0.55%	46
2014 Q2	$879K	Hold	11,600	–	–	0.62%	42
2014 Q1	$849K	Hold	11,600	–	–	0.61%	45
2013 Q4	$810K	Sell	11,600 -275	-2%	-$19.2K	0.66%	46
2013 Q3	$704K	Sell	11,875 -200	-2%	-$11.9K	0.58%	53
2013 Q2	$595K	Buy	+12,075	New	+$595K	0.54%	53