Sabal Trust’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $24.3M | Buy |
115,928
+1,458
| +1% | +$305K | 1.35% | 37 |
|
|
2024
Q4 | $24.1M | Sell |
114,470
-1,947
| -2% | -$409K | 1.39% | 30 |
|
|
2024
Q3 | $27.7M | Sell |
116,417
-601
| -0.5% | -$143K | 1.51% | 30 |
|
|
2024
Q2 | $26.3M | Buy |
117,018
+115,477
| +7,494% | +$25.9M | 1.56% | 27 |
|
|
2024
Q1 | $328K | Hold |
1,541
| – | – | 0.02% | 176 |
|
|
2023
Q4 | $325K | Sell |
1,541
-666
| -30% | -$140K | 0.02% | 177 |
|
|
2023
Q3 | $384K | Hold |
2,207
| – | – | 0.03% | 157 |
|
|
2023
Q2 | $432K | Buy |
2,207
+666
| +43% | +$130K | 0.03% | 154 |
|
|
2023
Q1 | $302K | Hold |
1,541
| – | – | 0.02% | 117 |
|
|
2022
Q4 | $321K | Sell |
1,541
-6
| -0.4% | -$1.25K | 0.02% | 128 |
|
|
2022
Q3 | $322K | Buy |
1,547
+6
| +0.4% | +$1.25K | 0.02% | 127 |
|
|
2022
Q2 | $372K | Hold |
1,541
| – | – | 0.03% | 123 |
|
|
2022
Q1 | $383K | Hold |
1,541
| – | – | 0.03% | 108 |
|
|
2021
Q4 | $329K | Hold |
1,541
| – | – | 0.02% | 123 |
|
|
2021
Q3 | $339K | Hold |
1,541
| – | – | 0.02% | 112 |
|
|
2021
Q2 | $333K | Hold |
1,541
| – | – | 0.02% | 113 |
|
|
2021
Q1 | $312K | Sell |
1,541
-30
| -2% | -$6.07K | 0.02% | 117 |
|
|
2020
Q4 | $297K | Buy |
1,571
+30
| +2% | +$5.67K | 0.02% | 118 |
|
|
2020
Q3 | $262K | Hold |
1,541
| – | – | 0.02% | 114 |
|
|
2020
Q2 | $261K | Sell |
1,541
-971
| -39% | -$164K | 0.02% | 114 |
|
|
2020
Q1 | $452K | Sell |
2,512
-24
| -0.9% | -$4.32K | 0.05% | 88 |
|
|
2019
Q4 | $502K | Buy |
2,536
+971
| +62% | +$192K | 0.04% | 99 |
|
|
2019
Q3 | $327K | Buy |
1,565
+24
| +2% | +$5.02K | 0.03% | 116 |
|
|
2019
Q2 | $291K | Sell |
1,541
-24
| -2% | -$4.53K | 0.03% | 110 |
|
|
2019
Q1 | $250K | Sell |
1,565
-56
| -3% | -$8.95K | 0.02% | 117 |
|
|
2018
Q4 | $218K | Buy |
1,621
+80
| +5% | +$10.8K | 0.02% | 129 |
|
|
2018
Q3 | $261K | Hold |
1,541
| – | – | 0.02% | 125 |
|
|
2018
Q2 | $223K | Hold |
1,541
| – | – | 0.02% | 121 |
|
|
2018
Q1 | $249K | Buy |
+1,541
| New | +$249K | 0.02% | 145 |
|
|
2016
Q2 | – | Sell |
-229,110
| Closed | -$17.8M | – | 127 |
|
|
2016
Q1 | $17.8M | Buy |
+229,110
| New | +$17.8M | 2.12% | 32 |
|