NorthRock Partners’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $465K | Buy |
1,854
+173
| +10% | +$43.4K | 0.01% | 418 |
|
|
2025
Q1 | $352K | Sell |
1,681
-308
| -15% | -$64.5K | 0.01% | 434 |
|
|
2024
Q4 | $418K | Sell |
1,989
-462
| -19% | -$97.1K | 0.01% | 390 |
|
|
2024
Q3 | $583K | Buy |
2,451
+55
| +2% | +$13.1K | 0.02% | 326 |
|
|
2024
Q2 | $538K | Sell |
2,396
-63
| -3% | -$14.1K | 0.02% | 322 |
|
|
2024
Q1 | $524K | Buy |
2,459
+332
| +16% | +$70.7K | 0.02% | 340 |
|
|
2023
Q4 | $448K | Buy |
2,127
+265
| +14% | +$55.8K | 0.02% | 351 |
|
|
2023
Q3 | $324K | Buy |
1,862
+600
| +48% | +$104K | 0.03% | 227 |
|
|
2023
Q2 | $247K | Sell |
1,262
-740
| -37% | -$145K | 0.03% | 253 |
|
|
2023
Q1 | $393K | Buy |
2,002
+433
| +28% | +$85K | 0.04% | 178 |
|
|
2022
Q4 | $327K | Buy |
+1,569
| New | +$327K | 0.04% | 232 |
|
|
2022
Q1 | – | Sell |
-1,282
| Closed | -$273K | – | 350 |
|
|
2021
Q4 | $273K | Sell |
1,282
-7
| -0.5% | -$1.49K | 0.02% | 260 |
|
|
2021
Q3 | $284K | Buy |
1,289
+223
| +21% | +$49.1K | 0.02% | 218 |
|
|
2021
Q2 | $231K | Buy |
+1,066
| New | +$231K | 0.02% | 221 |
|
|
2021
Q1 | – | Sell |
-1,648
| Closed | -$311K | – | 236 |
|
|
2020
Q4 | $311K | Sell |
1,648
-133
| -7% | -$25.1K | 0.03% | 169 |
|
|
2020
Q3 | $303K | Sell |
1,781
-1,973
| -53% | -$336K | 0.03% | 160 |
|
|
2020
Q2 | $637K | Buy |
+3,754
| New | +$637K | 0.08% | 103 |
|