Smithfield Trust’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $358K | Sell |
1,419
-79
| -5% | -$19.9K | 0.02% | 263 |
|
|
2025
Q1 | $314K | Sell |
1,498
-790
| -35% | -$166K | 0.02% | 266 |
|
|
2024
Q4 | $482K | Sell |
2,288
-274
| -11% | -$57.7K | 0.02% | 220 |
|
|
2024
Q3 | $609K | Sell |
2,562
-2,308
| -47% | -$549K | 0.03% | 205 |
|
|
2024
Q2 | $1.09M | Sell |
4,870
-202
| -4% | -$45.3K | 0.06% | 136 |
|
|
2024
Q1 | $1.08M | Sell |
5,072
-232
| -4% | -$49.4K | 0.06% | 141 |
|
|
2023
Q4 | $1.11M | Sell |
5,304
-617
| -10% | -$129K | 0.06% | 137 |
|
|
2023
Q3 | $1.03M | Buy |
5,921
+243
| +4% | +$42.3K | 0.06% | 132 |
|
|
2023
Q2 | $1.11M | Sell |
5,678
-91
| -2% | -$17.9K | 0.07% | 130 |
|
|
2023
Q1 | $1.14M | Hold |
5,769
| – | – | 0.07% | 119 |
|
|
2022
Q4 | $1.2M | Sell |
5,769
-13
| -0.2% | -$2.71K | 0.08% | 114 |
|
|
2022
Q3 | $1.2M | Hold |
5,782
| – | – | 0.09% | 108 |
|
|
2022
Q2 | $1.39M | Hold |
5,782
| – | – | 0.1% | 102 |
|
|
2022
Q1 | $1.43M | Buy |
5,782
+404
| +8% | +$99.8K | 0.09% | 109 |
|
|
2021
Q4 | $1.15M | Buy |
5,378
+92
| +2% | +$19.7K | 0.07% | 122 |
|
|
2021
Q3 | $1.17M | Sell |
5,286
-5
| -0.1% | -$1.1K | 0.08% | 115 |
|
|
2021
Q2 | $1.14M | Sell |
5,291
-138
| -3% | -$29.8K | 0.08% | 121 |
|
|
2021
Q1 | $1.1M | Hold |
5,429
| – | – | 0.08% | 120 |
|
|
2020
Q4 | $1.03M | Hold |
5,429
| – | – | 0.07% | 122 |
|
|
2020
Q3 | $922K | Buy |
5,429
+91
| +2% | +$15.5K | 0.08% | 123 |
|
|
2020
Q2 | $905K | Sell |
5,338
-478
| -8% | -$81K | 0.08% | 120 |
|
|
2020
Q1 | $1.05M | Sell |
5,816
-8
| -0.1% | -$1.44K | 0.11% | 101 |
|
|
2019
Q4 | $1.15M | Buy |
5,824
+52
| +0.9% | +$10.3K | 0.11% | 106 |
|
|
2019
Q3 | $1.2M | Buy |
5,772
+5,683
| +6,385% | +$1.19M | 0.12% | 99 |
|
|
2019
Q2 | $16K | Hold |
89
| – | – | ﹤0.01% | 661 |
|
|
2019
Q1 | $14K | Hold |
89
| – | – | ﹤0.01% | 631 |
|
|
2018
Q4 | $12K | Hold |
89
| – | – | ﹤0.01% | 637 |
|
|
2018
Q3 | $15K | Sell |
89
-34
| -28% | -$5.73K | ﹤0.01% | 678 |
|
|
2018
Q2 | $18K | Sell |
123
-67
| -35% | -$9.81K | ﹤0.01% | 663 |
|
|
2018
Q1 | $31K | Sell |
190
-250
| -57% | -$40.8K | ﹤0.01% | 578 |
|
|
2017
Q4 | $62K | Buy |
440
+39
| +10% | +$5.5K | 0.01% | 495 |
|
|
2017
Q3 | $52K | Buy |
401
+250
| +166% | +$32.4K | 0.01% | 514 |
|
|
2017
Q2 | $16K | Hold |
151
| – | – | ﹤0.01% | 672 |
|
|
2017
Q1 | $17K | Sell |
151
-105
| -41% | -$11.8K | ﹤0.01% | 653 |
|
|
2016
Q4 | $26K | Hold |
256
| – | – | ﹤0.01% | 608 |
|
|
2016
Q3 | $24K | Buy |
256
+110
| +75% | +$10.3K | ﹤0.01% | 607 |
|
|
2016
Q2 | $12K | Hold |
146
| – | – | ﹤0.01% | 669 |
|
|
2016
Q1 | $11K | Hold |
146
| – | – | ﹤0.01% | 685 |
|
|
2015
Q4 | $13K | Hold |
146
| – | – | ﹤0.01% | 664 |
|
|
2015
Q3 | $11K | Hold |
146
| – | – | ﹤0.01% | 661 |
|
|
2015
Q2 | $11K | Buy |
146
+41
| +39% | +$3.09K | ﹤0.01% | 690 |
|
|
2015
Q1 | $8K | Hold |
105
| – | – | ﹤0.01% | 708 |
|
|
2014
Q4 | $8K | Hold |
105
| – | – | ﹤0.01% | 701 |
|
|
2014
Q3 | $7K | Hold |
105
| – | – | ﹤0.01% | 740 |
|
|
2014
Q2 | $8K | Hold |
105
| – | – | ﹤0.01% | 735 |
|
|
2014
Q1 | $8K | Hold |
105
| – | – | ﹤0.01% | 718 |
|
|
2013
Q4 | $7K | Buy |
+105
| New | +$7K | ﹤0.01% | 728 |
|