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