NorthStar Asset Management (Pennsylvania)’s L3Harris LHX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.71M Hold
6,800
0.39% 55
2025
Q1
$1.42M Sell
6,800
-275
-4% -$57.6K 0.34% 57
2024
Q4
$1.49M Hold
7,075
0.34% 56
2024
Q3
$1.68M Sell
7,075
-515
-7% -$123K 0.39% 57
2024
Q2
$1.7M Sell
7,590
-275
-3% -$61.8K 0.41% 54
2024
Q1
$1.68M Sell
7,865
-555
-7% -$118K 0.41% 56
2023
Q4
$1.77M Sell
8,420
-235
-3% -$49.5K 0.47% 51
2023
Q3
$1.51M Sell
8,655
-125
-1% -$21.8K 0.43% 55
2023
Q2
$1.72M Buy
8,780
+50
+0.6% +$9.79K 0.47% 54
2023
Q1
$1.71M Hold
8,730
0.5% 50
2022
Q4
$1.82M Buy
8,730
+25
+0.3% +$5.21K 0.57% 46
2022
Q3
$1.81M Sell
8,705
-137
-2% -$28.5K 0.6% 45
2022
Q2
$2.14M Hold
8,842
0.67% 37
2022
Q1
$2.2M Hold
8,842
0.56% 44
2021
Q4
$1.89M Buy
8,842
+100
+1% +$21.3K 0.44% 51
2021
Q3
$1.93M Buy
8,742
+50
+0.6% +$11K 0.51% 47
2021
Q2
$1.88M Sell
8,692
-902
-9% -$195K 0.49% 52
2021
Q1
$1.94M Sell
9,594
-344
-3% -$69.7K 0.55% 48
2020
Q4
$1.88M Buy
9,938
+89
+0.9% +$16.8K 0.53% 45
2020
Q3
$1.67M Buy
9,849
+13
+0.1% +$2.21K 0.53% 45
2020
Q2
$1.67M Hold
9,836
0.6% 39
2020
Q1
$1.77M Sell
9,836
-867
-8% -$156K 0.81% 33
2019
Q4
$2.12M Sell
10,703
-906
-8% -$179K 0.8% 31
2019
Q3
$2.42M Buy
+11,609
New +$2.42M 0.94% 26