Roberts, Glore & Co’s L3Harris LHX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.18M Sell
4,686
-224
-5% -$56.2K 0.34% 74
2025
Q1
$1.03M Sell
4,910
-141
-3% -$29.5K 0.31% 75
2024
Q4
$1.06M Sell
5,051
-641
-11% -$135K 0.32% 77
2024
Q3
$1.35M Sell
5,692
-66
-1% -$15.7K 0.39% 66
2024
Q2
$1.29M Sell
5,758
-116
-2% -$26.1K 0.39% 69
2024
Q1
$1.25M Sell
5,874
-52
-0.9% -$11.1K 0.37% 72
2023
Q4
$1.25M Buy
5,926
+20
+0.3% +$4.21K 0.39% 70
2023
Q3
$1.03M Hold
5,906
0.34% 75
2023
Q2
$1.16M Hold
5,906
0.37% 70
2023
Q1
$1.16M Sell
5,906
-27
-0.5% -$5.3K 0.39% 67
2022
Q4
$1.24M Sell
5,933
-148
-2% -$30.8K 0.43% 59
2022
Q3
$1.26M Buy
6,081
+12
+0.2% +$2.49K 0.45% 60
2022
Q2
$1.47M Hold
6,069
0.49% 56
2022
Q1
$1.51M Sell
6,069
-72
-1% -$17.9K 0.43% 59
2021
Q4
$1.31M Buy
6,141
+145
+2% +$30.9K 0.34% 65
2021
Q3
$1.32M Hold
5,996
0.4% 63
2021
Q2
$1.3M Sell
5,996
-130
-2% -$28.1K 0.39% 65
2021
Q1
$1.24M Hold
6,126
0.39% 65
2020
Q4
$1.16M Sell
6,126
-30
-0.5% -$5.67K 0.38% 67
2020
Q3
$1.05M Buy
6,156
+5
+0.1% +$849 0.37% 65
2020
Q2
$1.04M Sell
6,151
-144
-2% -$24.4K 0.41% 63
2020
Q1
$1.13M Sell
6,295
-97
-2% -$17.5K 0.48% 56
2019
Q4
$1.26M Buy
6,392
+2,099
+49% +$415K 0.48% 55
2019
Q3
$896K Buy
+4,293
New +$896K 0.55% 58