Fragasso Financial 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 | $3.2M | Sell |
12,770
-1,784
| -12% | -$448K | 0.22% | 51 |
|
|
2025
Q1 | $3.05M | Sell |
14,554
-6,773
| -32% | -$1.42M | 0.23% | 53 |
|
|
2024
Q4 | $4.48M | Sell |
21,327
-1,752
| -8% | -$368K | 0.34% | 39 |
|
|
2024
Q3 | $5.49M | Buy |
23,079
+1,062
| +5% | +$253K | 0.42% | 36 |
|
|
2024
Q2 | $4.94M | Buy |
22,017
+1,831
| +9% | +$411K | 0.41% | 36 |
|
|
2024
Q1 | $4.3M | Sell |
20,186
-277
| -1% | -$59K | 0.36% | 54 |
|
|
2023
Q4 | $4.31M | Sell |
20,463
-1,472
| -7% | -$310K | 0.39% | 47 |
|
|
2023
Q3 | $3.82M | Sell |
21,935
-1,858
| -8% | -$324K | 0.4% | 40 |
|
|
2023
Q2 | $4.66M | Sell |
23,793
-8,775
| -27% | -$1.72M | 0.5% | 35 |
|
|
2023
Q1 | $6.39M | Buy |
32,568
+733
| +2% | +$144K | 0.73% | 28 |
|
|
2022
Q4 | $6.63M | Buy |
31,835
+1,810
| +6% | +$377K | 0.77% | 28 |
|
|
2022
Q3 | $6.24M | Sell |
30,025
-124
| -0.4% | -$25.8K | 0.88% | 21 |
|
|
2022
Q2 | $7.29M | Buy |
30,149
+1,160
| +4% | +$280K | 0.98% | 17 |
|
|
2022
Q1 | $7.2M | Buy |
28,989
+1,231
| +4% | +$306K | 0.85% | 20 |
|
|
2021
Q4 | $5.92M | Buy |
27,758
+1,372
| +5% | +$293K | 0.7% | 34 |
|
|
2021
Q3 | $5.81M | Buy |
26,386
+1,315
| +5% | +$290K | 0.77% | 30 |
|
|
2021
Q2 | $5.42M | Buy |
25,071
+1,718
| +7% | +$371K | 0.73% | 31 |
|
|
2021
Q1 | $4.73M | Buy |
23,353
+1,729
| +8% | +$350K | 0.66% | 40 |
|
|
2020
Q4 | $4.09M | Buy |
21,624
+1,375
| +7% | +$260K | 0.61% | 44 |
|
|
2020
Q3 | $3.44M | Buy |
20,249
+688
| +4% | +$117K | 0.57% | 48 |
|
|
2020
Q2 | $3.44M | Buy |
19,561
+1,013
| +5% | +$178K | 0.58% | 46 |
|
|
2020
Q1 | $3.34M | Buy |
18,548
+231
| +1% | +$41.6K | 0.76% | 28 |
|
|
2019
Q4 | $3.62M | Sell |
18,317
-30
| -0.2% | -$5.94K | 0.61% | 42 |
|
|
2019
Q3 | $3.83M | Buy |
+18,347
| New | +$3.83M | 0.71% | 32 |
|