Somerset 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 | $4.9M | Buy |
19,539
+51
| +0.3% | +$12.8K | 1.6% | 20 |
|
|
2025
Q1 | $4.08M | Buy |
19,488
+1,375
| +8% | +$288K | 1.45% | 26 |
|
|
2024
Q4 | $3.81M | Buy |
18,113
+785
| +5% | +$165K | 1.43% | 27 |
|
|
2024
Q3 | $4.12M | Sell |
17,328
-130
| -0.7% | -$30.9K | 1.54% | 24 |
|
|
2024
Q2 | $3.92M | Buy |
17,458
+129
| +0.7% | +$29K | 1.61% | 20 |
|
|
2024
Q1 | $3.69M | Buy |
17,329
+548
| +3% | +$117K | 1.51% | 26 |
|
|
2023
Q4 | $3.53M | Sell |
16,781
-610
| -4% | -$128K | 1.55% | 25 |
|
|
2023
Q3 | $3.03M | Buy |
17,391
+52
| +0.3% | +$9.05K | 1.38% | 29 |
|
|
2023
Q2 | $3.39M | Sell |
17,339
-551
| -3% | -$108K | 1.46% | 26 |
|
|
2023
Q1 | $3.51M | Sell |
17,890
-106
| -0.6% | -$20.8K | 1.52% | 27 |
|
|
2022
Q4 | $3.75M | Sell |
17,996
-74
| -0.4% | -$15.4K | 1.57% | 24 |
|
|
2022
Q3 | $3.76M | Buy |
18,070
+167
| +0.9% | +$34.7K | 1.75% | 16 |
|
|
2022
Q2 | $4.33M | Buy |
17,903
+87
| +0.5% | +$21K | 1.9% | 13 |
|
|
2022
Q1 | $4.43M | Buy |
17,816
+42
| +0.2% | +$10.4K | 1.71% | 19 |
|
|
2021
Q4 | $3.79M | Buy |
17,774
+100
| +0.6% | +$21.3K | 1.38% | 26 |
|
|
2021
Q3 | $3.89M | Sell |
17,674
-128
| -0.7% | -$28.2K | 1.59% | 21 |
|
|
2021
Q2 | $3.85M | Buy |
17,802
+36
| +0.2% | +$7.78K | 1.57% | 20 |
|
|
2021
Q1 | $3.6M | Buy |
17,766
+394
| +2% | +$79.9K | 1.55% | 20 |
|
|
2020
Q4 | $3.28M | Sell |
17,372
-109
| -0.6% | -$20.6K | 1.49% | 24 |
|
|
2020
Q3 | $2.97M | Buy |
17,481
+481
| +3% | +$81.7K | 1.49% | 23 |
|
|
2020
Q2 | $2.88M | Buy |
17,000
+876
| +5% | +$149K | 1.54% | 20 |
|
|
2020
Q1 | $2.91M | Buy |
16,124
+767
| +5% | +$138K | 1.91% | 14 |
|
|
2019
Q4 | $3.04M | Buy |
15,357
+326
| +2% | +$64.5K | 1.5% | 21 |
|
|
2019
Q3 | $3.14M | Buy |
15,031
+76
| +0.5% | +$15.9K | 1.66% | 15 |
|
|
2019
Q2 | $1.21M | Buy |
14,955
+284
| +2% | +$23K | 0.62% | 61 |
|
|
2019
Q1 | $2.34M | Buy |
14,671
+103
| +0.7% | +$16.4K | 1.23% | 27 |
|
|
2018
Q4 | $1.96M | Buy |
14,568
+362
| +3% | +$48.8K | 1.14% | 33 |
|
|
2018
Q3 | $2.4M | Buy |
14,206
+122
| +0.9% | +$20.6K | 1.19% | 28 |
|
|
2018
Q2 | $2.04M | Buy |
14,084
+197
| +1% | +$28.5K | 1.09% | 30 |
|
|
2018
Q1 | $2.24M | Buy |
13,887
+26
| +0.2% | +$4.19K | 1.16% | 23 |
|
|
2017
Q4 | $1.96M | Sell |
13,861
-425
| -3% | -$60.2K | 0.98% | 37 |
|
|
2017
Q3 | $1.88M | Buy |
14,286
+456
| +3% | +$60K | 1% | 33 |
|
|
2017
Q2 | $1.51M | Buy |
13,830
+369
| +3% | +$40.2K | 0.82% | 45 |
|
|
2017
Q1 | $1.5M | Buy |
13,461
+258
| +2% | +$28.7K | 0.84% | 42 |
|
|
2016
Q4 | $1.35M | Buy |
13,203
+84
| +0.6% | +$8.6K | 0.8% | 48 |
|
|
2016
Q3 | $1.2M | Buy |
13,119
+428
| +3% | +$39.2K | 0.72% | 58 |
|
|
2016
Q2 | $1.06M | Buy |
12,691
+364
| +3% | +$30.4K | 0.65% | 67 |
|
|
2016
Q1 | $959K | Buy |
12,327
+308
| +3% | +$24K | 0.64% | 74 |
|
|
2015
Q4 | $1.04M | Buy |
12,019
+278
| +2% | +$24.1K | 0.69% | 63 |
|
|
2015
Q3 | $859K | Buy |
11,741
+353
| +3% | +$25.8K | 0.6% | 73 |
|
|
2015
Q2 | $875K | Buy |
11,388
+711
| +7% | +$54.6K | 0.57% | 74 |
|
|
2015
Q1 | $841K | Buy |
10,677
+730
| +7% | +$57.5K | 0.56% | 78 |
|
|
2014
Q4 | $715K | Sell |
9,947
-3,009
| -23% | -$216K | 0.48% | 80 |
|
|
2014
Q3 | $860K | Buy |
12,956
+321
| +3% | +$21.3K | 0.6% | 59 |
|
|
2014
Q2 | $957K | Buy |
12,635
+905
| +8% | +$68.5K | 0.68% | 46 |
|
|
2014
Q1 | $858K | Buy |
11,730
+537
| +5% | +$39.3K | 0.65% | 44 |
|
|
2013
Q4 | $782K | Buy |
+11,193
| New | +$782K | 0.59% | 49 |
|