Pflug Koory’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Sell |
4,892
-10
| -0.2% | -$2.51K | 0.62% | 46 |
|
|
2025
Q1 | $1.03M | Sell |
4,902
-72
| -1% | -$15.1K | 0.57% | 54 |
|
|
2024
Q4 | $1.05M | Buy |
4,974
+234
| +5% | +$49.2K | 0.53% | 56 |
|
|
2024
Q3 | $1.13M | Buy |
+4,740
| New | +$1.13M | 0.55% | 53 |
|
|
2024
Q1 | $992K | Buy |
4,654
+12
| +0.3% | +$2.56K | 0.49% | 62 |
|
|
2023
Q4 | $978K | Buy |
4,642
+1,351
| +41% | +$285K | 0.52% | 58 |
|
|
2023
Q3 | $573K | Buy |
3,291
+560
| +21% | +$97.5K | 0.33% | 75 |
|
|
2023
Q2 | $535K | Buy |
2,731
+14
| +0.5% | +$2.74K | 0.27% | 89 |
|
|
2023
Q1 | $533K | Buy |
2,717
+12
| +0.4% | +$2.36K | 0.29% | 88 |
|
|
2022
Q4 | $563K | Buy |
2,705
+10
| +0.4% | +$2.08K | 0.31% | 83 |
|
|
2022
Q3 | $560K | Buy |
2,695
+20
| +0.7% | +$4.16K | 0.34% | 78 |
|
|
2022
Q2 | $647K | Sell |
2,675
-282
| -10% | -$68.2K | 0.37% | 76 |
|
|
2022
Q1 | $735K | Sell |
2,957
-18
| -0.6% | -$4.47K | 0.37% | 76 |
|
|
2021
Q4 | $634K | Buy |
2,975
+148
| +5% | +$31.5K | 0.32% | 80 |
|
|
2021
Q3 | $623K | Sell |
2,827
-136
| -5% | -$30K | 0.34% | 82 |
|
|
2021
Q2 | $640K | Buy |
2,963
+150
| +5% | +$32.4K | 0.34% | 85 |
|
|
2021
Q1 | $570K | Buy |
2,813
+477
| +20% | +$96.7K | 0.32% | 87 |
|
|
2020
Q4 | $442K | Buy |
2,336
+216
| +10% | +$40.9K | 0.26% | 96 |
|
|
2020
Q3 | $360K | Buy |
2,120
+472
| +29% | +$80.2K | 0.24% | 97 |
|
|
2020
Q2 | $280K | Sell |
1,648
-215
| -12% | -$36.5K | 0.21% | 109 |
|
|
2020
Q1 | $336K | Hold |
1,863
| – | – | 0.3% | 86 |
|
|
2019
Q4 | $369K | Hold |
1,863
| – | – | 0.26% | 97 |
|
|
2019
Q3 | $389K | Buy |
+1,863
| New | +$389K | 0.3% | 87 |
|
|
2019
Q2 | – | Sell |
-661
| Closed | -$106K | – | 415 |
|
|
2019
Q1 | $106K | Hold |
661
| – | – | 0.08% | 179 |
|
|
2018
Q4 | $89K | Hold |
661
| – | – | 0.08% | 172 |
|
|
2018
Q3 | $112K | Sell |
661
-150
| -18% | -$25.4K | 0.09% | 168 |
|
|
2018
Q2 | $117K | Hold |
811
| – | – | 0.09% | 166 |
|
|
2018
Q1 | $131K | Buy |
811
+66
| +9% | +$10.7K | 0.11% | 162 |
|
|
2017
Q4 | $106K | Hold |
745
| – | – | 0.08% | 171 |
|
|
2017
Q3 | $98K | Hold |
745
| – | – | 0.08% | 170 |
|
|
2017
Q2 | $81K | Hold |
745
| – | – | 0.07% | 182 |
|
|
2017
Q1 | $83K | Hold |
745
| – | – | 0.07% | 176 |
|
|
2016
Q4 | $73 | Buy |
+745
| New | +$73 | 0.06% | 178 |
|