JGP Wealth 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
$10.9M Sell
43,260
-68
-0.2% -$17.1K 1.31% 25
2025
Q1
$9.07M Sell
43,328
-413
-0.9% -$86.4K 1.19% 28
2024
Q4
$9.2M Buy
43,741
+432
+1% +$90.8K 1.19% 34
2024
Q3
$10.3M Buy
43,309
+198
+0.5% +$47.1K 1.33% 32
2024
Q2
$9.68M Buy
43,111
+5
+0% +$1.12K 1.38% 26
2024
Q1
$9.19M Sell
43,106
-2,456
-5% -$523K 1.33% 33
2023
Q4
$9.6M Buy
45,562
+259
+0.6% +$54.6K 1.42% 30
2023
Q3
$7.89M Buy
45,303
+5,697
+14% +$992K 1.32% 32
2023
Q2
$7.75M Sell
39,606
-1,933
-5% -$378K 1.27% 33
2023
Q1
$8.15M Buy
41,539
+985
+2% +$193K 1.43% 31
2022
Q4
$8.44M Buy
40,554
+1,133
+3% +$236K 1.55% 30
2022
Q3
$8.84M Buy
39,421
+949
+2% +$213K 1.86% 19
2022
Q2
$9.22M Buy
38,472
+1,043
+3% +$250K 1.86% 18
2022
Q1
$9.66M Buy
37,429
+1,172
+3% +$302K 1.78% 19
2021
Q4
$7.59M Buy
36,257
+1,749
+5% +$366K 1.41% 29
2021
Q3
$7.6M Buy
34,508
+316
+0.9% +$69.6K 1.64% 25
2021
Q2
$7.39M Buy
34,192
+910
+3% +$197K 1.59% 27
2021
Q1
$6.75M Buy
33,282
+400
+1% +$81.1K 1.51% 20
2020
Q4
$6.08M Buy
32,882
+1,370
+4% +$253K 1.41% 22
2020
Q3
$5.53M Buy
31,512
+1,466
+5% +$257K 1.47% 24
2020
Q2
$4.95M Buy
30,046
+975
+3% +$161K 1.45% 23
2020
Q1
$5.38M Sell
29,071
-1,008
-3% -$187K 1.91% 15
2019
Q4
$6.37M Buy
30,079
+3,393
+13% +$718K 1.88% 12
2019
Q3
$5.42M Buy
26,686
+388
+1% +$78.9K 1.88% 11
2019
Q2
$4.97M Buy
26,298
+558
+2% +$106K 1.76% 14
2019
Q1
$4.11M Buy
25,740
+2,868
+13% +$458K 1.56% 18
2018
Q4
$3.08M Buy
22,872
+9,045
+65% +$1.22M 1.27% 31
2018
Q3
$2.36M Buy
13,827
+172
+1% +$29.3K 0.94% 49
2018
Q2
$1.97M Buy
+13,655
New +$1.97M 0.82% 53