Flagship Harbor 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 | $284K | Buy |
1,134
+6
| +0.5% | +$1.5K | 0.01% | 619 |
|
|
2025
Q1 | $236K | Sell |
1,128
-4
| -0.4% | -$838 | 0.01% | 653 |
|
|
2024
Q4 | $238K | Sell |
1,132
-94
| -8% | -$19.8K | 0.01% | 638 |
|
|
2024
Q3 | $292K | Buy |
+1,226
| New | +$292K | 0.02% | 569 |
|
|
2024
Q1 | $326K | Buy |
1,529
+6
| +0.4% | +$1.28K | 0.02% | 504 |
|
|
2023
Q4 | $321K | Sell |
1,523
-105
| -6% | -$22.1K | 0.02% | 477 |
|
|
2023
Q3 | $284K | Sell |
1,628
-210
| -11% | -$36.6K | 0.02% | 484 |
|
|
2023
Q2 | $360K | Sell |
1,838
-85
| -4% | -$16.6K | 0.03% | 431 |
|
|
2023
Q1 | $377K | Buy |
1,923
+88
| +5% | +$17.3K | 0.04% | 414 |
|
|
2022
Q4 | $382K | Buy |
1,835
+3
| +0.2% | +$625 | 0.04% | 400 |
|
|
2022
Q3 | $381K | Buy |
1,832
+55
| +3% | +$11.4K | 0.04% | 372 |
|
|
2022
Q2 | $429K | Sell |
1,777
-19
| -1% | -$4.59K | 0.05% | 352 |
|
|
2022
Q1 | $446K | Sell |
1,796
-143
| -7% | -$35.5K | 0.04% | 378 |
|
|
2021
Q4 | $414K | Sell |
1,939
-29
| -1% | -$6.19K | 0.04% | 408 |
|
|
2021
Q3 | $425K | Hold |
1,968
| – | – | 0.05% | 383 |
|
|
2021
Q2 | $425K | Buy |
1,968
+38
| +2% | +$8.21K | 0.05% | 384 |
|
|
2021
Q1 | $391K | Buy |
1,930
+483
| +33% | +$97.9K | 0.04% | 402 |
|
|
2020
Q4 | $273K | Buy |
1,447
+189
| +15% | +$35.7K | 0.03% | 453 |
|
|
2020
Q3 | $213K | Buy |
1,258
+24
| +2% | +$4.06K | 0.03% | 451 |
|
|
2020
Q2 | $209K | Sell |
1,234
-165
| -12% | -$27.9K | 0.03% | 449 |
|
|
2020
Q1 | $252K | Buy |
1,399
+51
| +4% | +$9.19K | 0.05% | 335 |
|
|
2019
Q4 | $267K | Buy |
1,348
+1
| +0.1% | +$198 | 0.05% | 369 |
|
|
2019
Q3 | $281K | Sell |
1,347
-10
| -0.7% | -$2.09K | 0.06% | 332 |
|
|
2019
Q2 | $256K | Buy |
1,357
+64
| +5% | +$12.1K | 0.05% | 339 |
|
|
2019
Q1 | $206K | Sell |
1,293
-84
| -6% | -$13.4K | 0.04% | 386 |
|
|
2018
Q4 | $185K | Buy |
1,377
+8
| +0.6% | +$1.08K | 0.05% | 370 |
|
|
2018
Q3 | $231K | Sell |
1,369
-7
| -0.5% | -$1.18K | 0.04% | 379 |
|
|
2018
Q2 | $198K | Buy |
1,376
+32
| +2% | +$4.61K | 0.04% | 393 |
|
|
2018
Q1 | $215K | Sell |
1,344
-917
| -41% | -$147K | 0.06% | 319 |
|
|
2017
Q4 | $330K | Sell |
2,261
-549
| -20% | -$80.1K | 0.09% | 234 |
|
|
2017
Q3 | $382K | Buy |
2,810
+27
| +1% | +$3.67K | 0.12% | 199 |
|
|
2017
Q2 | $317K | Buy |
2,783
+1
| +0% | +$114 | 0.11% | 220 |
|
|
2017
Q1 | $304K | Buy |
+2,782
| New | +$304K | 0.12% | 213 |
|