Holderness Investments Company’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $438K | Hold |
1,745
| – | – | 0.09% | 172 |
|
|
2025
Q1 | $365K | Hold |
1,745
| – | – | 0.09% | 186 |
|
|
2024
Q4 | $367K | Sell |
1,745
-10
| -0.6% | -$2.1K | 0.08% | 183 |
|
|
2024
Q3 | $417K | Hold |
1,755
| – | – | 0.09% | 179 |
|
|
2024
Q2 | $394K | Hold |
1,755
| – | – | 0.09% | 173 |
|
|
2024
Q1 | $374K | Hold |
1,755
| – | – | 0.09% | 180 |
|
|
2023
Q4 | $370K | Hold |
1,755
| – | – | 0.1% | 175 |
|
|
2023
Q3 | $306K | Hold |
1,755
| – | – | 0.12% | 150 |
|
|
2023
Q2 | $344K | Buy |
1,755
+7
| +0.4% | +$1.37K | 0.13% | 144 |
|
|
2023
Q1 | $343K | Hold |
1,748
| – | – | 0.14% | 141 |
|
|
2022
Q4 | $364K | Hold |
1,748
| – | – | 0.16% | 132 |
|
|
2022
Q3 | $363K | Hold |
1,748
| – | – | 0.17% | 132 |
|
|
2022
Q2 | $422K | Hold |
1,748
| – | – | 0.18% | 127 |
|
|
2022
Q1 | $434K | Hold |
1,748
| – | – | 0.14% | 144 |
|
|
2021
Q4 | $373K | Hold |
1,748
| – | – | 0.11% | 169 |
|
|
2021
Q3 | $385K | Hold |
1,748
| – | – | 0.13% | 154 |
|
|
2021
Q2 | $378K | Hold |
1,748
| – | – | 0.12% | 156 |
|
|
2021
Q1 | $354K | Hold |
1,748
| – | – | 0.13% | 149 |
|
|
2020
Q4 | $330K | Sell |
1,748
-633
| -27% | -$120K | 0.13% | 142 |
|
|
2020
Q3 | $404K | Hold |
2,381
| – | – | 0.17% | 122 |
|
|
2020
Q2 | $404K | Sell |
2,381
-60
| -2% | -$10.2K | 0.18% | 117 |
|
|
2020
Q1 | $440K | Sell |
2,441
-257
| -10% | -$46.3K | 0.25% | 95 |
|
|
2019
Q4 | $534K | Hold |
2,698
| – | – | 0.23% | 115 |
|
|
2019
Q3 | $563K | Buy |
+2,698
| New | +$563K | 0.26% | 101 |
|