Peddock Capital Advisors’s L3Harris LHX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$459K	Hold	1,831	–	–	0.11%	110
2025 Q1	$383K	Buy	1,831 +14	+0.8%	+$2.93K	0.1%	116
2024 Q4	$382K	Hold	1,817	–	–	0.09%	116
2024 Q3	$432K	Hold	1,817	–	–	0.1%	112
2024 Q2	$408K	Sell	1,817 -321	-15%	-$72.1K	0.11%	114
2024 Q1	$456K	Hold	2,138	–	–	0.12%	110
2023 Q4	$450K	Hold	2,138	–	–	0.14%	109
2023 Q3	$372K	Hold	2,138	–	–	0.12%	107
2023 Q2	$419K	Hold	2,138	–	–	0.14%	106
2023 Q1	$420K	Hold	2,138	–	–	0.15%	108
2022 Q4	$445K	Hold	2,138	–	–	0.17%	100
2022 Q3	$444K	Hold	2,138	–	–	0.18%	111
2022 Q2	$517K	Hold	2,138	–	–	0.2%	107
2022 Q1	$531K	Hold	2,138	–	–	0.17%	116
2021 Q4	$456K	Hold	2,138	–	–	0.15%	105
2021 Q3	$471K	Hold	2,138	–	–	0.17%	101
2021 Q2	$485K	Hold	2,138	–	–	0.17%	103
2021 Q1	$433K	Hold	2,138	–	–	0.17%	104
2020 Q4	$404K	Sell	2,138 -45	-2%	-$8.5K	0.21%	82
2020 Q3	$371K	Hold	2,183	–	–	0.23%	82
2020 Q2	$370K	Hold	2,183	–	–	0.23%	77
2020 Q1	$393K	Hold	2,183	–	–	0.29%	65
2019 Q4	$432K	Hold	2,183	–	–	0.22%	77
2019 Q3	$455K	Hold	2,183	–	–	0.25%	77
2019 Q2	$413K	Hold	2,183	–	–	0.22%	79
2019 Q1	$349K	Hold	2,183	–	–	0.19%	80
2018 Q4	$294K	Sell	2,183 -132	-6%	-$17.8K	0.17%	83
2018 Q3	$392K	Hold	2,315	–	–	0.19%	86
2018 Q2	$335K	Hold	2,315	–	–	0.17%	93
2018 Q1	$373K	Hold	2,315	–	–	0.2%	84
2017 Q4	$328K	Hold	2,315	–	–	0.16%	90
2017 Q3	$305K	Hold	2,315	–	–	0.16%	93
2017 Q2	$253K	Hold	2,315	–	–	0.13%	102
2017 Q1	$258K	Buy	2,315 +486	+27%	+$54.2K	0.15%	93
2016 Q4	$187K	Hold	1,829	–	–	0.11%	104
2016 Q3	$168K	Buy	+1,829	New	+$168K	0.1%	105
2014 Q1	–	Sell	-8,027	Closed	-$560K	–	92
2013 Q4	$560K	Buy	+8,027	New	+$560K	0.43%	46