Norway Savings Bank’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $374K | Buy |
1,490
+44
| +3% | +$11K | 0.19% | 87 |
|
2025
Q1 | $303K | Hold |
1,446
| – | – | 0.17% | 91 |
|
2024
Q4 | $304K | Hold |
1,446
| – | – | 0.17% | 91 |
|
2024
Q3 | $344K | Hold |
1,446
| – | – | 0.19% | 92 |
|
2024
Q2 | $325K | Sell |
1,446
-740
| -34% | -$166K | 0.19% | 89 |
|
2024
Q1 | $466K | Buy |
2,186
+624
| +40% | +$133K | 0.19% | 107 |
|
2023
Q4 | $329K | Buy |
1,562
+162
| +12% | +$34.1K | 0.15% | 116 |
|
2023
Q3 | $244K | Hold |
1,400
| – | – | 0.12% | 122 |
|
2023
Q2 | $274K | Hold |
1,400
| – | – | 0.15% | 106 |
|
2023
Q1 | $275K | Hold |
1,400
| – | – | 0.14% | 123 |
|
2022
Q4 | $291K | Hold |
1,400
| – | – | 0.15% | 122 |
|
2022
Q3 | $291K | Sell |
1,400
-55
| -4% | -$11.4K | 0.16% | 117 |
|
2022
Q2 | $352K | Sell |
1,455
-150
| -9% | -$36.3K | 0.18% | 115 |
|
2022
Q1 | $399K | Hold |
1,605
| – | – | 0.18% | 117 |
|
2021
Q4 | $342K | Hold |
1,605
| – | – | 0.15% | 121 |
|
2021
Q3 | $353K | Sell |
1,605
-100
| -6% | -$22K | 0.17% | 117 |
|
2021
Q2 | $369K | Hold |
1,705
| – | – | 0.18% | 108 |
|
2021
Q1 | $346K | Sell |
1,705
-12
| -0.7% | -$2.44K | 0.18% | 104 |
|
2020
Q4 | $325K | Buy |
1,717
+12
| +0.7% | +$2.27K | 0.19% | 107 |
|
2020
Q3 | $290K | Hold |
1,705
| – | – | 0.2% | 100 |
|
2020
Q2 | $289K | Hold |
1,705
| – | – | 0.21% | 93 |
|
2020
Q1 | $307K | Hold |
1,705
| – | – | 0.27% | 86 |
|
2019
Q4 | $337K | Hold |
1,705
| – | – | 0.24% | 89 |
|
2019
Q3 | $356K | Hold |
1,705
| – | – | 0.29% | 80 |
|
2019
Q2 | $322K | Sell |
1,705
-295
| -15% | -$55.7K | 0.27% | 79 |
|
2019
Q1 | $319K | Hold |
2,000
| – | – | 0.28% | 78 |
|
2018
Q4 | $269K | Hold |
2,000
| – | – | 0.26% | 76 |
|
2018
Q3 | $338K | Hold |
2,000
| – | – | 0.29% | 76 |
|
2018
Q2 | $289K | Hold |
2,000
| – | – | 0.26% | 79 |
|
2018
Q1 | $323K | Hold |
2,000
| – | – | 0.3% | 71 |
|
2017
Q4 | $283K | Hold |
2,000
| – | – | 0.27% | 76 |
|
2017
Q3 | $263K | Hold |
2,000
| – | – | 0.25% | 81 |
|
2017
Q2 | $218K | Hold |
2,000
| – | – | 0.21% | 86 |
|
2017
Q1 | $223K | Hold |
2,000
| – | – | 0.23% | 85 |
|
2016
Q4 | $205K | Buy |
+2,000
| New | +$205K | 0.19% | 95 |
|