Philadelphia Trust Company’s L3Harris LHX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$31.3M Sell
124,730
-210
-0.2% -$52.7K 2.4% 12
2025
Q1
$26.2M Sell
124,940
-11,451
-8% -$2.4M 2.24% 11
2024
Q4
$28.7M Sell
136,391
-4,847
-3% -$1.02M 2.1% 13
2024
Q3
$33.6M Buy
141,238
+2,049
+1% +$487K 2.44% 9
2024
Q2
$31.3M Buy
139,189
+2,332
+2% +$524K 2.43% 8
2024
Q1
$29.2M Buy
136,857
+5,461
+4% +$1.16M 2.34% 9
2023
Q4
$27.7M Buy
131,396
+5
+0% +$1.05K 2.6% 8
2023
Q3
$22.9M Buy
131,391
+1,950
+2% +$340K 2.35% 8
2023
Q2
$25.3M Buy
129,441
+1,906
+1% +$373K 2.4% 9
2023
Q1
$25M Buy
127,535
+398
+0.3% +$78.1K 2.55% 9
2022
Q4
$26.5M Sell
127,137
-8,606
-6% -$1.79M 2.83% 7
2022
Q3
$28.2M Sell
135,743
-2,670
-2% -$555K 3.19% 7
2022
Q2
$33.5M Sell
138,413
-6,436
-4% -$1.56M 3.43% 6
2022
Q1
$36M Buy
144,849
+1,194
+0.8% +$297K 2.84% 8
2021
Q4
$30.6M Sell
143,655
-891
-0.6% -$190K 2.22% 14
2021
Q3
$31.8M Sell
144,546
-5,142
-3% -$1.13M 2.35% 12
2021
Q2
$32.4M Buy
149,688
+14
+0% +$3.03K 2.23% 12
2021
Q1
$30.3M Buy
149,674
+2,851
+2% +$578K 2.33% 11
2020
Q4
$27.8M Sell
146,823
-2,688
-2% -$508K 2.26% 14
2020
Q3
$25.4M Sell
149,511
-365
-0.2% -$62K 2.45% 13
2020
Q2
$25.4M Sell
149,876
-14,872
-9% -$2.52M 2.68% 8
2020
Q1
$29.7M Sell
164,748
-32,707
-17% -$5.89M 3.74% 4
2019
Q4
$39.1M Sell
197,455
-8,229
-4% -$1.63M 3.35% 2
2019
Q3
$42.9M Buy
205,684
+148,915
+262% +$31.1M 3.98% 1
2019
Q2
$10.7M Sell
56,769
-2,290
-4% -$433K 0.95% 42
2019
Q1
$9.43M Sell
59,059
-357
-0.6% -$57K 0.83% 43
2018
Q4
$8M Sell
59,416
-1,527
-3% -$206K 0.85% 42
2018
Q3
$10.3M Buy
60,943
+180
+0.3% +$30.5K 0.85% 41
2018
Q2
$8.78M Sell
60,763
-6,609
-10% -$955K 0.79% 45
2018
Q1
$10.9M Sell
67,372
-3,708
-5% -$598K 0.9% 39
2017
Q4
$10.1M Buy
71,080
+1,688
+2% +$239K 0.79% 45
2017
Q3
$9.14M Sell
69,392
-33,475
-33% -$4.41M 0.75% 45
2017
Q2
$11.2M Sell
102,867
-7,398
-7% -$807K 0.95% 39
2017
Q1
$12.3M Sell
110,265
-5,060
-4% -$563K 1.01% 40
2016
Q4
$11.8M Buy
115,325
+8,701
+8% +$892K 0.94% 43
2016
Q3
$9.77M Sell
106,624
-35,290
-25% -$3.23M 0.84% 44
2016
Q2
$11.8M Buy
+141,914
New +$11.8M 1.02% 40