First National Bank & Trust Co of Newtown’s L3Harris LHX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$355K	Sell	1,414 -30	-2%	-$7.53K	0.07%	108
2025 Q1	$302K	Sell	1,444 -20	-1%	-$4.19K	0.06%	118
2024 Q4	$308K	Hold	1,464	–	–	0.06%	116
2024 Q3	$348K	Hold	1,464	–	–	0.07%	111
2024 Q2	$329K	Hold	1,464	–	–	0.07%	109
2024 Q1	$312K	Hold	1,464	–	–	0.06%	113
2023 Q4	$308K	Hold	1,464	–	–	0.07%	109
2023 Q3	$255K	Hold	1,464	–	–	0.06%	113
2023 Q2	$287K	Hold	1,464	–	–	0.06%	115
2023 Q1	$287K	Hold	1,464	–	–	0.06%	108
2022 Q4	$305K	Hold	1,464	–	–	0.07%	109
2022 Q3	$304K	Hold	1,464	–	–	0.07%	101
2022 Q2	$354K	Hold	1,464	–	–	0.08%	97
2022 Q1	$364K	Hold	1,464	–	–	0.07%	100
2021 Q4	$312K	Hold	1,464	–	–	0.06%	109
2021 Q3	$322K	Hold	1,464	–	–	0.07%	105
2021 Q2	$316K	Hold	1,464	–	–	0.07%	106
2021 Q1	$297K	Sell	1,464 -45	-3%	-$9.13K	0.06%	107
2020 Q4	$285K	Hold	1,509	–	–	0.06%	107
2020 Q3	$256K	Hold	1,509	–	–	0.06%	106
2020 Q2	$256K	Buy	1,509 +25	+2%	+$4.24K	0.07%	105
2020 Q1	$267K	Hold	1,484	–	–	0.08%	98
2019 Q4	$294K	Hold	1,484	–	–	0.07%	106
2019 Q3	$310K	Buy	1,484 +274	+23%	+$57.2K	0.08%	103
2019 Q2	$229K	Buy	+1,210	New	+$229K	0.06%	114
2018 Q4	–	Sell	-1,410	Closed	-$239K	–	124
2018 Q3	$239K	Hold	1,410	–	–	0.06%	119
2018 Q2	$204K	Hold	1,410	–	–	0.06%	122
2018 Q1	$227K	Hold	1,410	–	–	0.06%	118
2017 Q4	$200K	Buy	+1,410	New	+$200K	0.05%	124