RegentAtlantic Capital’s L3Harris LHX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$9.21M Sell
44,335
-267
-0.6% -$55.5K 0.28% 56
2022
Q2
$10.8M Sell
44,602
-720
-2% -$174K 0.36% 50
2022
Q1
$11.3M Sell
45,322
-519
-1% -$129K 0.32% 56
2021
Q4
$9.78M Sell
45,841
-805
-2% -$172K 0.27% 65
2021
Q3
$10.3M Buy
46,646
+408
+0.9% +$89.9K 0.31% 54
2021
Q2
$9.99M Buy
46,238
+71
+0.2% +$15.3K 0.31% 56
2021
Q1
$9.36M Sell
46,167
-499
-1% -$101K 0.32% 57
2020
Q4
$8.82M Sell
46,666
-64
-0.1% -$12.1K 0.35% 55
2020
Q3
$7.94M Sell
46,730
-121
-0.3% -$20.6K 0.36% 60
2020
Q2
$7.95M Sell
46,851
-372
-0.8% -$63.1K 0.44% 52
2020
Q1
$8.51M Sell
47,223
-1,286
-3% -$232K 0.66% 38
2019
Q4
$9.6M Sell
48,509
-1,319
-3% -$261K 0.58% 42
2019
Q3
$10.4M Buy
+49,828
New +$10.4M 0.69% 34
2018
Q1
Sell
-1,500
Closed -$212K 418
2017
Q4
$212K Buy
+1,500
New +$212K 0.02% 406
2016
Q1
Sell
-2,448
Closed -$213K 388
2015
Q4
$213K Buy
+2,448
New +$213K 0.02% 352
2015
Q1
Sell
-2,342
Closed -$168K 667
2014
Q4
$168K Buy
+2,342
New +$168K 0.01% 384