Jacobi Capital Management’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $744K | Buy |
2,966
+1,749
| +144% | +$439K | 0.05% | 305 |
|
2025
Q1 | $255K | Buy |
1,217
+2
| +0.2% | +$419 | 0.02% | 510 |
|
2024
Q4 | $255K | Buy |
1,215
+2
| +0.2% | +$421 | 0.02% | 509 |
|
2024
Q3 | $289K | Buy |
1,213
+1
| +0.1% | +$238 | 0.02% | 465 |
|
2024
Q2 | $272K | Buy |
1,212
+181
| +18% | +$40.6K | 0.02% | 433 |
|
2024
Q1 | $220K | Buy |
1,031
+1
| +0.1% | +$213 | 0.02% | 448 |
|
2023
Q4 | $217K | Buy |
+1,030
| New | +$217K | 0.02% | 434 |
|
2021
Q4 | – | Sell |
-541
| Closed | -$119K | – | 922 |
|
2021
Q3 | $119K | Buy |
541
+25
| +5% | +$5.5K | 0.02% | 492 |
|
2021
Q2 | $111K | Buy |
516
+38
| +8% | +$8.17K | 0.01% | 471 |
|
2021
Q1 | $97K | Buy |
478
+130
| +37% | +$26.4K | 0.01% | 457 |
|
2020
Q4 | $66K | Buy |
348
+31
| +10% | +$5.88K | 0.01% | 485 |
|
2020
Q3 | $54K | Sell |
317
-3
| -0.9% | -$511 | 0.01% | 483 |
|
2020
Q2 | $54K | Buy |
320
+15
| +5% | +$2.53K | 0.01% | 457 |
|
2020
Q1 | $55K | Buy |
305
+208
| +214% | +$37.5K | 0.01% | 406 |
|
2019
Q4 | $19K | Buy |
97
+52
| +116% | +$10.2K | ﹤0.01% | 635 |
|
2019
Q3 | $9K | Buy |
+45
| New | +$9K | ﹤0.01% | 748 |
|
2018
Q4 | – | Sell |
-62
| Closed | -$10K | – | 990 |
|
2018
Q3 | $10K | Buy |
+62
| New | +$10K | ﹤0.01% | 706 |
|