Heritage Trust’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,521
| Closed | -$1.28M | – | 267 |
|
|
2023
Q1 | $1.28M | Sell |
6,521
-4
| -0.1% | -$785 | 0.2% | 113 |
|
|
2022
Q4 | $1.36M | Buy |
6,525
+12
| +0.2% | +$2.5K | 0.22% | 109 |
|
|
2022
Q3 | $1.35M | Buy |
6,513
+1,463
| +29% | +$304K | 0.24% | 105 |
|
|
2022
Q2 | $1.22M | Sell |
5,050
-78
| -2% | -$18.9K | 0.2% | 117 |
|
|
2022
Q1 | $1.27M | Sell |
5,128
-1,847
| -26% | -$459K | 0.18% | 120 |
|
|
2021
Q4 | $1.49M | Sell |
6,975
-138
| -2% | -$29.4K | 0.19% | 114 |
|
|
2021
Q3 | $1.57M | Buy |
7,113
+1,071
| +18% | +$236K | 0.22% | 110 |
|
|
2021
Q2 | $1.31M | Buy |
6,042
+3,410
| +130% | +$737K | 0.19% | 113 |
|
|
2021
Q1 | $533K | Buy |
2,632
+732
| +39% | +$148K | 0.08% | 167 |
|
|
2020
Q4 | $359K | Buy |
+1,900
| New | +$359K | 0.06% | 179 |
|