Sageworth Trust’s L3Harris LHX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$582K	Sell	2,321 -13	-0.6%	-$3.26K	0.03%	63
2025 Q1	$489K	Sell	2,334 -27	-1%	-$5.65K	0.03%	67
2024 Q4	$496K	Buy	2,361 +37	+2%	+$7.78K	0.03%	66
2024 Q3	$553K	Buy	2,324 +3	+0.1%	+$714	0.03%	69
2024 Q2	$521K	Hold	2,321	–	–	0.03%	70
2024 Q1	$495K	Hold	2,321	–	–	0.03%	61
2023 Q4	$489K	Hold	2,321	–	–	0.03%	59
2023 Q3	$404K	Hold	2,321	–	–	0.03%	65
2023 Q2	$454K	Hold	2,321	–	–	0.03%	59
2023 Q1	$455K	Hold	2,321	–	–	0.03%	65
2022 Q4	$483K	Hold	2,321	–	–	0.04%	62
2022 Q3	$482K	Hold	2,321	–	–	0.04%	56
2022 Q2	$561K	Hold	2,321	–	–	0.05%	47
2022 Q1	$577K	Sell	2,321 -347	-13%	-$86.3K	0.05%	46
2021 Q4	$569K	Sell	2,668 -8,882	-77%	-$1.89M	0.04%	45
2021 Q3	$2.54M	Hold	11,550	–	–	0.2%	29
2021 Q2	$2.5M	Hold	11,550	–	–	0.2%	28
2021 Q1	$2.34M	Buy	+11,550	New	+$2.34M	0.19%	28
2020 Q3	–	Sell	-201	Closed	-$34K	–	282
2020 Q2	$34K	Buy	201 +1	+0.5%	+$169	﹤0.01%	88
2020 Q1	$36K	Hold	200	–	–	﹤0.01%	85
2019 Q4	$40K	Hold	200	–	–	﹤0.01%	102
2019 Q3	$42K	Hold	200	–	–	﹤0.01%	101
2019 Q2	$38K	Hold	200	–	–	﹤0.01%	104
2019 Q1	$32K	Sell	200 -100	-33%	-$16K	﹤0.01%	111
2018 Q4	$40K	Hold	300	–	–	0.01%	83
2018 Q3	$51K	Buy	300 +100	+50%	+$17K	0.01%	89
2018 Q2	$29K	Buy	+200	New	+$29K	﹤0.01%	63