Hancock Whitney’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $29.9M | Buy |
119,262
+113,897
| +2,123% | +$28.6M | 0.57% | 43 |
|
2025
Q1 | $1.12M | Buy |
5,365
+22
| +0.4% | +$4.61K | 0.04% | 290 |
|
2024
Q4 | $1.12M | Buy |
5,343
+93
| +2% | +$19.6K | 0.04% | 298 |
|
2024
Q3 | $1.25M | Sell |
5,250
-2
| -0% | -$476 | 0.04% | 279 |
|
2024
Q2 | $1.18M | Sell |
5,252
-22
| -0.4% | -$4.94K | 0.04% | 271 |
|
2024
Q1 | $1.12M | Sell |
5,274
-6,094
| -54% | -$1.3M | 0.04% | 289 |
|
2023
Q4 | $2.39M | Sell |
11,368
-1
| -0% | -$211 | 0.09% | 177 |
|
2023
Q3 | $1.98M | Sell |
11,369
-665
| -6% | -$116K | 0.08% | 184 |
|
2023
Q2 | $2.36M | Buy |
12,034
+79
| +0.7% | +$15.5K | 0.09% | 171 |
|
2023
Q1 | $2.35M | Sell |
11,955
-339
| -3% | -$66.5K | 0.09% | 179 |
|
2022
Q4 | $2.56M | Sell |
12,294
-68
| -0.6% | -$14.2K | 0.1% | 174 |
|
2022
Q3 | $2.57M | Sell |
12,362
-450
| -4% | -$93.5K | 0.11% | 159 |
|
2022
Q2 | $3.1M | Sell |
12,812
-96
| -0.7% | -$23.2K | 0.12% | 138 |
|
2022
Q1 | $3.21M | Sell |
12,908
-1,434
| -10% | -$356K | 0.11% | 151 |
|
2021
Q4 | $3.06M | Sell |
14,342
-139
| -1% | -$29.6K | 0.1% | 171 |
|
2021
Q3 | $3.19M | Sell |
14,481
-3,807
| -21% | -$838K | 0.11% | 151 |
|
2021
Q2 | $3.95M | Sell |
18,288
-699
| -4% | -$151K | 0.13% | 137 |
|
2021
Q1 | $3.85M | Sell |
18,987
-20,323
| -52% | -$4.12M | 0.13% | 143 |
|
2020
Q4 | $7.43M | Sell |
39,310
-92,506
| -70% | -$17.5M | 0.25% | 89 |
|
2020
Q3 | $22.4M | Sell |
131,816
-5,111
| -4% | -$868K | 0.83% | 23 |
|
2020
Q2 | $23.2M | Sell |
136,927
-24,390
| -15% | -$4.14M | 0.89% | 22 |
|
2020
Q1 | $29.1M | Buy |
161,317
+25,333
| +19% | +$4.56M | 1.14% | 12 |
|
2019
Q4 | $26.9M | Sell |
135,984
-4,094
| -3% | -$810K | 0.87% | 16 |
|
2019
Q3 | $29.2M | Sell |
140,078
-8,457
| -6% | -$1.76M | 0.96% | 11 |
|
2019
Q2 | $28.1M | Sell |
148,535
-4,925
| -3% | -$931K | 0.9% | 13 |
|
2019
Q1 | $24.5M | Sell |
153,460
-11,324
| -7% | -$1.81M | 0.79% | 15 |
|
2018
Q4 | $22.2M | Sell |
164,784
-4,223
| -2% | -$569K | 0.75% | 17 |
|
2018
Q3 | $28.6M | Buy |
169,007
+62,324
| +58% | +$10.5M | 0.81% | 10 |
|
2018
Q2 | $15.4M | Sell |
106,683
-6,223
| -6% | -$899K | 0.71% | 14 |
|
2018
Q1 | $18.2M | Sell |
112,906
-7,655
| -6% | -$1.23M | 0.82% | 5 |
|
2017
Q4 | $17.1M | Sell |
120,561
-9,363
| -7% | -$1.33M | 0.71% | 14 |
|
2017
Q3 | $17.1M | Sell |
129,924
-9,717
| -7% | -$1.28M | 0.72% | 11 |
|
2017
Q2 | $15.2M | Sell |
139,641
-2,225
| -2% | -$243K | 0.64% | 26 |
|
2017
Q1 | $15.8M | Sell |
141,866
-28,876
| -17% | -$3.21M | 0.66% | 12 |
|
2016
Q4 | $17.5M | Sell |
170,742
-2,345
| -1% | -$240K | 0.65% | 15 |
|
2016
Q3 | $15.9M | Buy |
173,087
+5,766
| +3% | +$528K | 0.63% | 24 |
|
2016
Q2 | $13.9M | Buy |
167,321
+16
| +0% | +$1.33K | 0.58% | 49 |
|
2016
Q1 | $13K | Buy |
167,305
+131,597
| +369% | +$10.2K | 0.55% | 68 |
|
2015
Q4 | $3.1M | Buy |
35,708
+25,999
| +268% | +$2.26M | 0.13% | 192 |
|
2015
Q3 | $710K | Buy |
+9,709
| New | +$710K | 0.03% | 359 |
|
2014
Q3 | – | Sell |
-10,259
| Closed | -$777K | – | 511 |
|
2014
Q2 | $777K | Sell |
10,259
-70
| -0.7% | -$5.3K | 0.03% | 312 |
|
2014
Q1 | $756K | Sell |
10,329
-85
| -0.8% | -$6.22K | 0.03% | 306 |
|
2013
Q4 | $727K | Sell |
10,414
-130
| -1% | -$9.08K | 0.03% | 302 |
|
2013
Q3 | $625K | Sell |
10,544
-134
| -1% | -$7.94K | 0.03% | 302 |
|
2013
Q2 | $526K | Buy |
+10,678
| New | +$526K | 0.03% | 315 |
|