Pitcairn’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $328K | Sell |
1,308
-299
| -19% | -$75K | 0.02% | 535 |
|
|
2025
Q1 | $336K | Sell |
1,607
-6
| -0.4% | -$1.26K | 0.02% | 550 |
|
|
2024
Q4 | $339K | Buy |
1,613
+16
| +1% | +$3.36K | 0.02% | 548 |
|
|
2024
Q3 | $380K | Sell |
1,597
-146
| -8% | -$34.7K | 0.02% | 524 |
|
|
2024
Q2 | $391K | Buy |
1,743
+1
| +0.1% | +$225 | 0.02% | 512 |
|
|
2024
Q1 | $371K | Buy |
1,742
+36
| +2% | +$7.67K | 0.02% | 517 |
|
|
2023
Q4 | $359K | Buy |
1,706
+234
| +16% | +$49.3K | 0.03% | 494 |
|
|
2023
Q3 | $256K | Sell |
1,472
-104
| -7% | -$18.1K | 0.02% | 544 |
|
|
2023
Q2 | $309K | Sell |
1,576
-2,321
| -60% | -$454K | 0.03% | 504 |
|
|
2023
Q1 | $765K | Sell |
3,897
-5,813
| -60% | -$1.14M | 0.07% | 246 |
|
|
2022
Q4 | $2.02M | Sell |
9,710
-1,350
| -12% | -$281K | 0.2% | 102 |
|
|
2022
Q3 | $2.3M | Sell |
11,060
-2,496
| -18% | -$519K | 0.25% | 81 |
|
|
2022
Q2 | $3.28M | Sell |
13,556
-2,256
| -14% | -$545K | 0.35% | 48 |
|
|
2022
Q1 | $3.93M | Sell |
15,812
-5,171
| -25% | -$1.28M | 0.34% | 52 |
|
|
2021
Q4 | $4.47M | Buy |
20,983
+164
| +0.8% | +$35K | 0.29% | 47 |
|
|
2021
Q3 | $4.59M | Sell |
20,819
-4,189
| -17% | -$923K | 0.32% | 43 |
|
|
2021
Q2 | $5.41M | Buy |
25,008
+8,655
| +53% | +$1.87M | 0.36% | 38 |
|
|
2021
Q1 | $3.31M | Buy |
16,353
+3,396
| +26% | +$688K | 0.24% | 63 |
|
|
2020
Q4 | $2.45M | Sell |
12,957
-2,521
| -16% | -$476K | 0.19% | 82 |
|
|
2020
Q3 | $2.63M | Buy |
15,478
+2,224
| +17% | +$378K | 0.22% | 65 |
|
|
2020
Q2 | $2.25M | Buy |
13,254
+3,470
| +35% | +$589K | 0.22% | 73 |
|
|
2020
Q1 | $1.76M | Buy |
9,784
+865
| +10% | +$156K | 0.21% | 73 |
|
|
2019
Q4 | $1.77M | Buy |
8,919
+7,583
| +568% | +$1.5M | 0.16% | 86 |
|
|
2019
Q3 | $279K | Buy |
+1,336
| New | +$279K | 0.03% | 421 |
|
|
2018
Q4 | – | Sell |
-1,891
| Closed | -$320K | – | 500 |
|
|
2018
Q3 | $320K | Sell |
1,891
-145
| -7% | -$24.5K | 0.03% | 387 |
|
|
2018
Q2 | $294K | Buy |
2,036
+42
| +2% | +$6.07K | 0.03% | 404 |
|
|
2018
Q1 | $322K | Buy |
+1,994
| New | +$322K | 0.03% | 360 |
|
|
2017
Q2 | – | Sell |
-5,778
| Closed | -$643K | – | 489 |
|
|
2017
Q1 | $643K | Sell |
5,778
-61
| -1% | -$6.79K | 0.08% | 198 |
|
|
2016
Q4 | $598K | Sell |
5,839
-278
| -5% | -$28.5K | 0.07% | 205 |
|
|
2016
Q3 | $560K | Buy |
+6,117
| New | +$560K | 0.07% | 223 |
|