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Oakworth Capital’s L3Harris LHX Stock Holding History

Oakworth Capital’s Portfolio LHX Stock Details LHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$168K Hold
671
– – 0.01% 229
2025
Q1 		$140K Hold
671
– – 0.01% 250
2024
Q4 		$141K Hold
671
– – 0.01% 252
2024
Q3 		$160K Buy
671
+130
+24% +$30.9K 0.01% 230
2024
Q2 		$121K Hold
541
– – 0.01% 246
2024
Q1 		$115K Hold
541
– – 0.01% 239
2023
Q4 		$114K Sell
541
-24
-4% -$5.06K 0.01% 234
2023
Q3 		$98.4K Sell
565
-3
-0.5% -$522 0.01% 231
2023
Q2 		$111K Buy
568
+42
+8% +$8.22K 0.01% 231
2023
Q1 		$103K Hold
526
– – 0.01% 229
2022
Q4 		$110K Sell
526
-17
-3% -$3.54K 0.01% 217
2022
Q3 		$113K Buy
543
+43
+9% +$8.95K 0.01% 217
2022
Q2 		$121K Hold
500
– – 0.01% 214
2022
Q1 		$124K Hold
500
– – 0.01% 218
2021
Q4 		$107K Hold
500
– – 0.01% 258
2021
Q3 		$110K Hold
500
– – 0.01% 236
2021
Q2 		$108K Hold
500
– – 0.01% 237
2021
Q1 		$101K Hold
500
– – 0.01% 235
2020
Q4 		$94K Sell
500
-90
-15% -$16.9K 0.01% 227
2020
Q3 		$100K Hold
590
– – 0.02% 207
2020
Q2 		$100K Hold
590
– – 0.02% 198
2020
Q1 		$106K Hold
590
– – 0.02% 181
2019
Q4 		$125K Sell
590
-40
-6% -$8.48K 0.02% 199
2019
Q3 		$131K Buy
630
+130
+26% +$27K 0.03% 186
2019
Q2 		$94K Hold
500
– – 0.02% 242
2019
Q1 		$80K Hold
500
– – 0.02% 253
2018
Q4 		$67K Hold
500
– – 0.02% 259
2018
Q3 		$84K Hold
500
– – 0.02% 248
2018
Q2 		$73K Hold
500
– – 0.02% 254
2018
Q1 		$78K Sell
500
-2,000
-80% -$312K 0.02% 233
2017
Q4 		$362K Hold
2,500
– – 0.09% 106
2017
Q3 		$307K Hold
2,500
– – 0.08% 116
2017
Q2 		$272K Hold
2,500
– – 0.07% 124
2017
Q1 		$278K Hold
2,500
– – 0.08% 118
2016
Q4 		$259K Hold
2,500
– – 0.09% 125
2016
Q3 		$229K Buy
2,500
+2,000
+400% +$183K 0.08% 130
2016
Q2 		$40K Hold
500
– – 0.02% 272
2016
Q1 		$39K Hold
500
– – 0.02% 234
2015
Q4 		$43K Buy
+500
New +$43K 0.02% 207