NorthCrest Asset Manangement’s L3Harris LHX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.3M Buy
63,898
+50
+0.1% +$12.8K 0.44% 66
2025
Q1
$13.4M Buy
63,848
+2,425
+4% +$508K 0.4% 77
2024
Q4
$12.9M Buy
61,423
+1,261
+2% +$265K 0.39% 78
2024
Q3
$14.3M Buy
60,162
+1,821
+3% +$433K 0.43% 75
2024
Q2
$13.1M Buy
58,341
+1,274
+2% +$286K 0.43% 74
2024
Q1
$12.2M Buy
57,067
+959
+2% +$204K 0.41% 78
2023
Q4
$11.8M Sell
56,108
-24
-0% -$5.06K 0.45% 76
2023
Q3
$9.77M Buy
56,132
+623
+1% +$108K 0.4% 81
2023
Q2
$10.9M Buy
55,509
+1,237
+2% +$242K 0.43% 77
2023
Q1
$10.7M Buy
54,272
+14,564
+37% +$2.86M 0.44% 76
2022
Q4
$8.27M Sell
39,708
-487
-1% -$101K 0.47% 75
2022
Q3
$8.35M Buy
40,195
+800
+2% +$166K 0.45% 83
2022
Q2
$9.52M Buy
39,395
+746
+2% +$180K 0.49% 74
2022
Q1
$9.6M Buy
38,649
+2,028
+6% +$504K 0.46% 82
2021
Q4
$7.81M Buy
+36,621
New +$7.81M 0.43% 75