Raymond James Trust’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.69M | Buy |
19,712
+2,530
| +15% | +$602K | 0.1% | 182 |
|
|
2024
Q2 | $3.86M | Buy |
17,182
+122
| +0.7% | +$27.4K | 0.09% | 199 |
|
|
2024
Q1 | $3.64M | Buy |
17,060
+741
| +5% | +$158K | 0.09% | 209 |
|
|
2023
Q4 | $3.44M | Buy |
16,319
+1,298
| +9% | +$273K | 0.09% | 205 |
|
|
2023
Q3 | $2.62M | Sell |
15,021
-606
| -4% | -$106K | 0.08% | 221 |
|
|
2023
Q2 | $3.06M | Buy |
15,627
+903
| +6% | +$177K | 0.09% | 207 |
|
|
2023
Q1 | $2.89M | Buy |
14,724
+806
| +6% | +$158K | 0.09% | 209 |
|
|
2022
Q4 | $2.9M | Buy |
13,918
+1,550
| +13% | +$323K | 0.1% | 196 |
|
|
2022
Q3 | $2.57M | Buy |
12,368
+4,181
| +51% | +$869K | 0.1% | 196 |
|
|
2022
Q2 | $1.98M | Sell |
8,187
-1,014
| -11% | -$245K | 0.07% | 246 |
|
|
2022
Q1 | $2.29M | Sell |
9,201
-386
| -4% | -$95.9K | 0.07% | 246 |
|
|
2021
Q4 | $2.04M | Buy |
9,587
+234
| +3% | +$49.9K | 0.06% | 266 |
|
|
2021
Q3 | $2.06M | Sell |
9,353
-97
| -1% | -$21.4K | 0.07% | 251 |
|
|
2021
Q2 | $2.04M | Sell |
9,450
-530
| -5% | -$115K | 0.07% | 248 |
|
|
2021
Q1 | $2.02M | Buy |
9,980
+502
| +5% | +$102K | 0.07% | 237 |
|
|
2020
Q4 | $1.79M | Sell |
9,478
-1,228
| -11% | -$232K | 0.07% | 244 |
|
|
2020
Q3 | $1.82M | Sell |
10,706
-160
| -1% | -$27.2K | 0.08% | 215 |
|
|
2020
Q2 | $1.84M | Buy |
10,866
+2,441
| +29% | +$414K | 0.09% | 196 |
|
|
2020
Q1 | $1.52M | Sell |
8,425
-320
| -4% | -$57.6K | 0.09% | 196 |
|
|
2019
Q4 | $1.73M | Sell |
8,745
-461
| -5% | -$91.3K | 0.08% | 207 |
|
|
2019
Q3 | $1.92M | Buy |
9,206
+3,077
| +50% | +$642K | 0.1% | 195 |
|
|
2019
Q2 | $1.16M | Buy |
6,129
+383
| +7% | +$72.4K | 0.06% | 266 |
|
|
2019
Q1 | $918K | Buy |
5,746
+1,384
| +32% | +$221K | 0.05% | 296 |
|
|
2018
Q4 | $587K | Sell |
4,362
-3,962
| -48% | -$533K | 0.04% | 359 |
|
|
2018
Q3 | $1.41M | Sell |
8,324
-102
| -1% | -$17.3K | 0.08% | 228 |
|
|
2018
Q2 | $1.22M | Sell |
8,426
-297
| -3% | -$42.9K | 0.07% | 242 |
|
|
2018
Q1 | $1.41M | Sell |
8,723
-23
| -0.3% | -$3.71K | 0.1% | 208 |
|
|
2017
Q4 | $1.24M | Sell |
8,746
-111
| -1% | -$15.7K | 0.08% | 224 |
|
|
2017
Q3 | $1.17M | Sell |
8,857
-1,145
| -11% | -$151K | 0.08% | 220 |
|
|
2017
Q2 | $1.09M | Sell |
10,002
-733
| -7% | -$80K | 0.08% | 225 |
|
|
2017
Q1 | $1.2M | Sell |
10,735
-547
| -5% | -$60.9K | 0.09% | 217 |
|
|
2016
Q4 | $1.16M | Sell |
11,282
-172
| -2% | -$17.6K | 0.09% | 211 |
|
|
2016
Q3 | $1.05M | Buy |
11,454
+1,045
| +10% | +$95.7K | 0.09% | 215 |
|
|
2016
Q2 | $869K | Buy |
10,409
+612
| +6% | +$51.1K | 0.08% | 236 |
|
|
2016
Q1 | $763K | Buy |
9,797
+686
| +8% | +$53.4K | 0.07% | 253 |
|
|
2015
Q4 | $792K | Buy |
9,111
+346
| +4% | +$30.1K | 0.07% | 247 |
|
|
2015
Q3 | $641K | Buy |
8,765
+432
| +5% | +$31.6K | 0.07% | 255 |
|
|
2015
Q2 | $641K | Buy |
8,333
+886
| +12% | +$68.2K | 0.07% | 257 |
|
|
2015
Q1 | $586K | Buy |
7,447
+712
| +11% | +$56K | 0.06% | 285 |
|
|
2014
Q4 | $483K | Sell |
6,735
-1,076
| -14% | -$77.2K | 0.05% | 337 |
|
|
2014
Q3 | $519K | Buy |
7,811
+231
| +3% | +$15.3K | 0.06% | 296 |
|
|
2014
Q2 | $574K | Buy |
7,580
+71
| +0.9% | +$5.38K | 0.07% | 272 |
|
|
2014
Q1 | $549K | Buy |
7,509
+73
| +1% | +$5.34K | 0.07% | 265 |
|
|
2013
Q4 | $519K | Sell |
7,436
-202
| -3% | -$14.1K | 0.07% | 260 |
|
|
2013
Q3 | $453K | Sell |
7,638
-115
| -1% | -$6.82K | 0.07% | 261 |
|
|
2013
Q2 | $382K | Buy |
+7,753
| New | +$382K | 0.06% | 281 |
|