Rossmore Private Capital’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Sell |
4,612
-1
| -0% | -$251 | 0.14% | 121 |
|
|
2025
Q1 | $965K | Buy |
4,613
+1
| +0% | +$209 | 0.12% | 134 |
|
|
2024
Q4 | $970K | Hold |
4,612
| – | – | 0.12% | 128 |
|
|
2024
Q3 | $1.1M | Hold |
4,612
| – | – | 0.14% | 120 |
|
|
2024
Q2 | $1.04M | Hold |
4,612
| – | – | 0.14% | 117 |
|
|
2024
Q1 | $983K | Hold |
4,612
| – | – | 0.13% | 127 |
|
|
2023
Q4 | $971K | Sell |
4,612
-15
| -0.3% | -$3.16K | 0.14% | 120 |
|
|
2023
Q3 | $806K | Sell |
4,627
-125
| -3% | -$21.8K | 0.12% | 129 |
|
|
2023
Q2 | $930K | Sell |
4,752
-95
| -2% | -$18.6K | 0.14% | 119 |
|
|
2023
Q1 | $951K | Sell |
4,847
-15
| -0.3% | -$2.94K | 0.15% | 113 |
|
|
2022
Q4 | $1.01M | Buy |
4,862
+75
| +2% | +$15.6K | 0.16% | 107 |
|
|
2022
Q3 | $995K | Buy |
4,787
+75
| +2% | +$15.6K | 0.18% | 101 |
|
|
2022
Q2 | $1.14M | Buy |
4,712
+100
| +2% | +$24.2K | 0.2% | 97 |
|
|
2022
Q1 | $1.15M | Hold |
4,612
| – | – | 0.18% | 102 |
|
|
2021
Q4 | $983K | Hold |
4,612
| – | – | 0.15% | 119 |
|
|
2021
Q3 | $1.02M | Hold |
4,612
| – | – | 0.17% | 114 |
|
|
2021
Q2 | $997K | Hold |
4,612
| – | – | 0.17% | 109 |
|
|
2021
Q1 | $935K | Hold |
4,612
| – | – | 0.18% | 108 |
|
|
2020
Q4 | $872K | Hold |
4,612
| – | – | 0.18% | 106 |
|
|
2020
Q3 | $783K | Buy |
4,612
+1,787
| +63% | +$303K | 0.18% | 106 |
|
|
2020
Q2 | $479K | Hold |
2,825
| – | – | 0.13% | 116 |
|
|
2020
Q1 | $509K | Buy |
2,825
+1,525
| +117% | +$275K | 0.18% | 105 |
|
|
2019
Q4 | $257K | Hold |
1,300
| – | – | 0.08% | 120 |
|
|
2019
Q3 | $271K | Buy |
+1,300
| New | +$271K | 0.09% | 116 |
|