Philadelphia Trust Company’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $40.5M | Sell |
117,197
-389
| -0.3% | -$136K | 2.86% | 9 |
|
|
2025
Q4 | $34.5M | Sell |
117,586
-2,877
| -2% | -$832K | 2.38% | 12 |
|
|
2025
Q3 | $36.8M | Sell |
120,463
-4,267
| -3% | -$1.17M | 2.59% | 10 |
|
|
2025
Q2 | $31.3M | Sell |
124,730
-210
| -0.2% | -$48.3K | 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% | -$1.16M | 2.1% | 13 |
|
|
2024
Q3 | $33.6M | Buy |
141,238
+2,049
| +1% | +$473K | 2.44% | 9 |
|
|
2024
Q2 | $31.3M | Buy |
139,189
+2,332
| +2% | +$504K | 2.43% | 8 |
|
|
2024
Q1 | $29.2M | Buy |
136,857
+5,461
| +4% | +$1.15M | 2.34% | 9 |
|
|
2023
Q4 | $27.7M | Buy |
131,396
+5
| +0% | +$938 | 2.6% | 8 |
|
|
2023
Q3 | $22.9M | Buy |
131,391
+1,950
| +2% | +$359K | 2.35% | 8 |
|
|
2023
Q2 | $25.3M | Buy |
129,441
+1,906
| +1% | +$365K | 2.4% | 9 |
|
|
2023
Q1 | $25M | Buy |
127,535
+398
| +0.3% | +$81.4K | 2.55% | 9 |
|
|
2022
Q4 | $26.5M | Sell |
127,137
-8,606
| -6% | -$1.94M | 2.83% | 7 |
|
|
2022
Q3 | $28.2M | Sell |
135,743
-2,670
| -2% | -$616K | 3.19% | 7 |
|
|
2022
Q2 | $33.5M | Sell |
138,413
-6,436
| -4% | -$1.55M | 3.43% | 6 |
|
|
2022
Q1 | $36M | Buy |
144,849
+1,194
| +0.8% | +$278K | 2.84% | 8 |
|
|
2021
Q4 | $30.6M | Sell |
143,655
-891
| -0.6% | -$197K | 2.22% | 14 |
|
|
2021
Q3 | $31.8M | Sell |
144,546
-5,142
| -3% | -$1.17M | 2.35% | 12 |
|
|
2021
Q2 | $32.4M | Buy |
149,688
+14
| +0% | +$3.01K | 2.23% | 12 |
|
|
2021
Q1 | $30.3M | Buy |
149,674
+2,851
| +2% | +$535K | 2.33% | 11 |
|
|
2020
Q4 | $27.8M | Sell |
146,823
-2,688
| -2% | -$492K | 2.26% | 14 |
|
|
2020
Q3 | $25.4M | Sell |
149,511
-365
| -0.2% | -$64K | 2.45% | 13 |
|
|
2020
Q2 | $25.4M | Sell |
149,876
-14,872
| -9% | -$2.79M | 2.68% | 8 |
|
|
2020
Q1 | $29.7M | Sell |
164,748
-32,707
| -17% | -$6.7M | 3.74% | 4 |
|
|
2019
Q4 | $39.1M | Sell |
197,455
-8,229
| -4% | -$1.65M | 3.35% | 2 |
|
|
2019
Q3 | $42.9M | Buy |
205,684
+148,915
| +262% | +$30.5M | 3.98% | 1 |
|
|
2019
Q2 | $10.7M | Sell |
56,769
-2,290
| -4% | -$413K | 0.95% | 42 |
|
|
2019
Q1 | $9.43M | Sell |
59,059
-357
| -0.6% | -$55K | 0.83% | 43 |
|
|
2018
Q4 | $8M | Sell |
59,416
-1,527
| -3% | -$231K | 0.85% | 42 |
|
|
2018
Q3 | $10.3M | Buy |
60,943
+180
| +0.3% | +$28.6K | 0.85% | 41 |
|
|
2018
Q2 | $8.78M | Sell |
60,763
-6,609
| -10% | -$1.02M | 0.79% | 45 |
|
|
2018
Q1 | $10.9M | Sell |
67,372
-3,708
| -5% | -$566K | 0.9% | 39 |
|
|
2017
Q4 | $10.1M | Buy |
71,080
+1,688
| +2% | +$236K | 0.79% | 45 |
|
|
2017
Q3 | $9.14M | Sell |
69,392
-33,475
| -33% | -$4.02M | 0.75% | 45 |
|
|
2017
Q2 | $11.2M | Sell |
102,867
-7,398
| -7% | -$815K | 0.95% | 39 |
|
|
2017
Q1 | $12.3M | Sell |
110,265
-5,060
| -4% | -$541K | 1.01% | 40 |
|
|
2016
Q4 | $11.8M | Buy |
115,325
+8,701
| +8% | +$860K | 0.94% | 43 |
|
|
2016
Q3 | $9.77M | Sell |
106,624
-35,290
| -25% | -$3.14M | 0.84% | 44 |
|
|
2016
Q2 | $11.8M | Buy |
+141,914
| New | +$11.2M | 1.02% | 40 |
|
Other funds holding LHX
VCM
VPM
