Private 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 | $305K | Sell |
1,215
-39
| -3% | -$9.78K | 0.03% | 573 |
|
|
2025
Q1 | $262K | Buy |
1,254
+283
| +29% | +$59.2K | 0.03% | 609 |
|
|
2024
Q4 | $204K | Sell |
971
-6
| -0.6% | -$1.26K | 0.02% | 682 |
|
|
2024
Q3 | $232K | Sell |
977
-268
| -22% | -$63.7K | 0.02% | 644 |
|
|
2024
Q2 | $280K | Buy |
1,245
+196
| +19% | +$44K | 0.03% | 547 |
|
|
2024
Q1 | $224K | Sell |
1,049
-2
| -0.2% | -$426 | 0.02% | 604 |
|
|
2023
Q4 | $221K | Sell |
1,051
-83
| -7% | -$17.5K | 0.03% | 570 |
|
|
2023
Q3 | $197K | Sell |
1,134
-2
| -0.2% | -$348 | 0.03% | 575 |
|
|
2023
Q2 | $222K | Sell |
1,136
-14
| -1% | -$2.74K | 0.03% | 527 |
|
|
2023
Q1 | $226K | Buy |
1,150
+97
| +9% | +$19K | 0.03% | 503 |
|
|
2022
Q4 | $219K | Sell |
1,053
-112
| -10% | -$23.3K | 0.03% | 484 |
|
|
2022
Q3 | $242K | Sell |
1,165
-15
| -1% | -$3.12K | 0.04% | 438 |
|
|
2022
Q2 | $285K | Sell |
1,180
-4,997
| -81% | -$1.21M | 0.04% | 410 |
|
|
2022
Q1 | $1.54M | Sell |
6,177
-886
| -13% | -$220K | 0.24% | 108 |
|
|
2021
Q4 | $1.51M | Buy |
7,063
+449
| +7% | +$95.7K | 0.21% | 127 |
|
|
2021
Q3 | $1.46M | Buy |
6,614
+5
| +0.1% | +$1.1K | 0.21% | 121 |
|
|
2021
Q2 | $1.43M | Buy |
6,609
+70
| +1% | +$15.1K | 0.22% | 117 |
|
|
2021
Q1 | $1.33M | Sell |
6,539
-156
| -2% | -$31.6K | 0.22% | 119 |
|
|
2020
Q4 | $1.27M | Sell |
6,695
-3,213
| -32% | -$607K | 0.21% | 125 |
|
|
2020
Q3 | $1.68M | Buy |
9,908
+479
| +5% | +$81.3K | 0.32% | 83 |
|
|
2020
Q2 | $1.64M | Sell |
9,429
-68
| -0.7% | -$11.8K | 0.34% | 79 |
|
|
2020
Q1 | $1.71M | Buy |
9,497
+65
| +0.7% | +$11.7K | 0.44% | 57 |
|
|
2019
Q4 | $1.87M | Buy |
9,432
+602
| +7% | +$119K | 0.35% | 80 |
|
|
2019
Q3 | $1.84M | Buy |
8,830
+3,647
| +70% | +$761K | 0.36% | 73 |
|
|
2019
Q2 | $980K | Buy |
+5,183
| New | +$980K | 0.2% | 126 |
|
|
2014
Q4 | – | Sell |
-314
| Closed | -$21K | – | 782 |
|
|
2014
Q3 | $21K | Hold |
314
| – | – | 0.01% | 835 |
|
|
2014
Q2 | $24K | Sell |
314
-80
| -20% | -$6.12K | 0.01% | 786 |
|
|
2014
Q1 | $29K | Sell |
394
-32
| -8% | -$2.36K | 0.01% | 647 |
|
|
2013
Q4 | $30K | Hold |
426
| – | – | 0.01% | 578 |
|
|
2013
Q3 | $25K | Sell |
426
-158
| -27% | -$9.27K | 0.01% | 597 |
|
|
2013
Q2 | $29K | Buy |
+584
| New | +$29K | 0.01% | 530 |
|