First Horizon 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 | $12.3M | Sell |
49,178
-533
| -1% | -$134K | 0.32% | 96 |
|
2025
Q1 | $10.4M | Sell |
49,711
-72
| -0.1% | -$15.1K | 0.29% | 105 |
|
2024
Q4 | $10.5M | Buy |
49,783
+86
| +0.2% | +$18.1K | 0.29% | 106 |
|
2024
Q3 | $11.8M | Buy |
49,697
+146
| +0.3% | +$34.7K | 0.33% | 97 |
|
2024
Q2 | $11.1M | Sell |
49,551
-1,420
| -3% | -$319K | 0.34% | 96 |
|
2024
Q1 | $10.9M | Buy |
50,971
+2,430
| +5% | +$518K | 0.34% | 99 |
|
2023
Q4 | $10.2M | Buy |
48,541
+2,128
| +5% | +$448K | 0.34% | 98 |
|
2023
Q3 | $8.08M | Buy |
46,413
+39
| +0.1% | +$6.79K | 0.29% | 109 |
|
2023
Q2 | $9.08M | Buy |
46,374
+1,515
| +3% | +$297K | 0.31% | 98 |
|
2023
Q1 | $8.8M | Buy |
44,859
+3,107
| +7% | +$610K | 0.31% | 96 |
|
2022
Q4 | $8.69M | Sell |
41,752
-1,383
| -3% | -$288K | 0.32% | 99 |
|
2022
Q3 | $8.96M | Sell |
43,135
-404
| -0.9% | -$84K | 0.36% | 89 |
|
2022
Q2 | $10.5M | Buy |
43,539
+8,696
| +25% | +$2.1M | 0.37% | 85 |
|
2022
Q1 | $8.66M | Sell |
34,843
-9,450
| -21% | -$2.35M | 0.47% | 67 |
|
2021
Q4 | $9.45M | Sell |
44,293
-1,424
| -3% | -$304K | 0.29% | 109 |
|
2021
Q3 | $10.1M | Buy |
45,717
+21,453
| +88% | +$4.72M | 0.33% | 93 |
|
2021
Q2 | $5.24M | Buy |
24,264
+72
| +0.3% | +$15.6K | 0.28% | 102 |
|
2021
Q1 | $4.9M | Buy |
24,192
+78
| +0.3% | +$15.8K | 0.28% | 99 |
|
2020
Q4 | $4.56M | Sell |
24,114
-205
| -0.8% | -$38.7K | 0.31% | 94 |
|
2020
Q3 | $4.13M | Sell |
24,319
-162
| -0.7% | -$27.5K | 0.31% | 89 |
|
2020
Q2 | $4.15M | Buy |
24,481
+43
| +0.2% | +$7.29K | 0.33% | 86 |
|
2020
Q1 | $4.4M | Sell |
24,438
-1,300
| -5% | -$234K | 0.41% | 75 |
|
2019
Q4 | $5.09M | Sell |
25,738
-447
| -2% | -$88.4K | 0.38% | 79 |
|
2019
Q3 | $5.46M | Buy |
26,185
+24,362
| +1,336% | +$5.08M | 0.43% | 68 |
|
2019
Q2 | $344K | Sell |
1,823
-22
| -1% | -$4.15K | 0.03% | 261 |
|
2019
Q1 | $294K | Sell |
1,845
-101
| -5% | -$16.1K | 0.02% | 291 |
|
2018
Q4 | $261K | Sell |
1,946
-3,155
| -62% | -$423K | 0.02% | 292 |
|
2018
Q3 | $862K | Sell |
5,101
-929
| -15% | -$157K | 0.07% | 193 |
|
2018
Q2 | $870K | Sell |
6,030
-517
| -8% | -$74.6K | 0.07% | 186 |
|
2018
Q1 | $1.06M | Sell |
6,547
-106
| -2% | -$17.1K | 0.1% | 153 |
|
2017
Q4 | $950K | Sell |
6,653
-398
| -6% | -$56.8K | 0.09% | 165 |
|
2017
Q3 | $930K | Sell |
7,051
-8
| -0.1% | -$1.06K | 0.1% | 161 |
|
2017
Q2 | $795K | Buy |
7,059
+2,286
| +48% | +$257K | 0.09% | 162 |
|
2017
Q1 | $531K | Sell |
4,773
-18,785
| -80% | -$2.09M | 0.06% | 203 |
|
2016
Q4 | $2.16M | Hold |
23,558
| – | – | 0.27% | 105 |
|
2016
Q3 | $2.16M | Buy |
23,558
+63
| +0.3% | +$5.77K | 0.27% | 105 |
|
2016
Q2 | $1.96M | Buy |
23,495
+2,140
| +10% | +$178K | 0.27% | 107 |
|
2016
Q1 | $1.65M | Buy |
21,355
+527
| +3% | +$40.6K | 0.18% | 122 |
|
2015
Q4 | $1.81M | Buy |
20,828
+2,812
| +16% | +$244K | 0.32% | 94 |
|
2015
Q3 | $1.32M | Buy |
18,016
+582
| +3% | +$42.5K | 0.2% | 124 |
|
2015
Q2 | $1.34M | Sell |
17,434
-585
| -3% | -$45K | 0.19% | 129 |
|
2015
Q1 | $1.41M | Buy |
18,019
+2,268
| +14% | +$178K | 0.2% | 129 |
|
2014
Q4 | $1.14M | Sell |
15,751
-831
| -5% | -$59.9K | 0.17% | 136 |
|
2014
Q3 | $1.1M | Buy |
16,582
+397
| +2% | +$26.3K | 0.17% | 142 |
|
2014
Q2 | $1.2M | Buy |
16,185
+2,854
| +21% | +$211K | 0.17% | 139 |
|
2014
Q1 | $973K | Sell |
13,331
-43,686
| -77% | -$3.19M | 0.14% | 152 |
|
2013
Q4 | $3.91M | Sell |
57,017
-611
| -1% | -$41.8K | 0.58% | 32 |
|
2013
Q3 | $3.42M | Buy |
57,628
+55,758
| +2,982% | +$3.31M | 0.55% | 38 |
|
2013
Q2 | $92K | Buy |
+1,870
| New | +$92K | 0.05% | 142 |
|