Norris Perne & French’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Sell |
69,477
-29,000
| -29% | -$7.27M | 1.21% | 35 |
|
|
2025
Q1 | $20.6M | Buy |
98,477
+1,755
| +2% | +$367K | 1.55% | 26 |
|
|
2024
Q4 | $20.3M | Sell |
96,722
-131
| -0.1% | -$27.5K | 1.47% | 28 |
|
|
2024
Q3 | $23M | Sell |
96,853
-566
| -0.6% | -$135K | 1.58% | 21 |
|
|
2024
Q2 | $21.9M | Buy |
97,419
+662
| +0.7% | +$149K | 1.58% | 21 |
|
|
2024
Q1 | $20.6M | Buy |
96,757
+963
| +1% | +$205K | 1.48% | 23 |
|
|
2023
Q4 | $20.2M | Buy |
95,794
+815
| +0.9% | +$172K | 1.56% | 22 |
|
|
2023
Q3 | $16.5M | Buy |
94,979
+32,406
| +52% | +$5.64M | 1.45% | 29 |
|
|
2023
Q2 | $12.2M | Buy |
62,573
+3,217
| +5% | +$630K | 1.03% | 46 |
|
|
2023
Q1 | $11.6M | Buy |
59,356
+3,128
| +6% | +$614K | 1.07% | 46 |
|
|
2022
Q4 | $11.7M | Buy |
56,228
+1,228
| +2% | +$256K | 1.15% | 41 |
|
|
2022
Q3 | $11.4M | Buy |
55,000
+624
| +1% | +$130K | 1.19% | 42 |
|
|
2022
Q2 | $13.1M | Sell |
54,376
-14,488
| -21% | -$3.5M | 1.26% | 39 |
|
|
2022
Q1 | $17.1M | Sell |
68,864
-26,788
| -28% | -$6.66M | 1.38% | 32 |
|
|
2021
Q4 | $20.4M | Buy |
95,652
+1,393
| +1% | +$297K | 1.58% | 23 |
|
|
2021
Q3 | $20.8M | Buy |
94,259
+1,483
| +2% | +$327K | 1.78% | 15 |
|
|
2021
Q2 | $20.1M | Buy |
92,776
+1,300
| +1% | +$281K | 1.73% | 19 |
|
|
2021
Q1 | $18.5M | Buy |
91,476
+3,506
| +4% | +$711K | 1.72% | 21 |
|
|
2020
Q4 | $16.6M | Buy |
87,970
+1,538
| +2% | +$291K | 1.57% | 26 |
|
|
2020
Q3 | $14.7M | Buy |
86,432
+27,624
| +47% | +$4.69M | 1.6% | 25 |
|
|
2020
Q2 | $9.98M | Buy |
58,808
+3,698
| +7% | +$627K | 1.21% | 38 |
|
|
2020
Q1 | $9.93M | Buy |
+55,110
| New | +$9.93M | 1.49% | 32 |
|