Spinnaker 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 | $992K | Buy |
3,955
+905
| +30% | +$227K | 0.06% | 152 |
|
|
2025
Q1 | $638K | Hold |
3,050
| – | – | 0.04% | 176 |
|
|
2024
Q4 | $641K | Hold |
3,050
| – | – | 0.04% | 177 |
|
|
2024
Q3 | $726K | Hold |
3,050
| – | – | 0.04% | 172 |
|
|
2024
Q2 | $685K | Hold |
3,050
| – | – | 0.04% | 173 |
|
|
2024
Q1 | $650K | Hold |
3,050
| – | – | 0.04% | 175 |
|
|
2023
Q4 | $642K | Hold |
3,050
| – | – | 0.04% | 168 |
|
|
2023
Q3 | $531K | Buy |
3,050
+172
| +6% | +$29.9K | 0.04% | 169 |
|
|
2023
Q2 | $563K | Buy |
2,878
+625
| +28% | +$122K | 0.04% | 161 |
|
|
2023
Q1 | $442K | Hold |
2,253
| – | – | 0.03% | 174 |
|
|
2022
Q4 | $469K | Sell |
2,253
-2,000
| -47% | -$416K | 0.04% | 173 |
|
|
2022
Q3 | $884K | Hold |
4,253
| – | – | 0.07% | 127 |
|
|
2022
Q2 | $1.03M | Buy |
4,253
+28
| +0.7% | +$6.77K | 0.08% | 129 |
|
|
2022
Q1 | $1.05M | Sell |
4,225
-205
| -5% | -$50.9K | 0.07% | 134 |
|
|
2021
Q4 | $945K | Buy |
4,430
+395
| +10% | +$84.3K | 0.06% | 141 |
|
|
2021
Q3 | $889K | Buy |
4,035
+2,000
| +98% | +$441K | 0.06% | 142 |
|
|
2021
Q2 | $440K | Hold |
2,035
| – | – | 0.03% | 198 |
|
|
2021
Q1 | $412K | Sell |
2,035
-55
| -3% | -$11.1K | 0.03% | 187 |
|
|
2020
Q4 | $395K | Sell |
2,090
-15
| -0.7% | -$2.84K | 0.03% | 184 |
|
|
2020
Q3 | $357K | Sell |
2,105
-50
| -2% | -$8.48K | 0.03% | 177 |
|
|
2020
Q2 | $365K | Hold |
2,155
| – | – | 0.03% | 176 |
|
|
2020
Q1 | $388K | Sell |
2,155
-40
| -2% | -$7.2K | 0.04% | 172 |
|
|
2019
Q4 | $434K | Sell |
2,195
-9
| -0.4% | -$1.78K | 0.04% | 187 |
|
|
2019
Q3 | $459K | Sell |
2,204
-1
| -0% | -$208 | 0.05% | 176 |
|
|
2019
Q2 | $417K | Hold |
2,205
| – | – | 0.04% | 175 |
|
|
2019
Q1 | $352K | Sell |
2,205
-86
| -4% | -$13.7K | 0.04% | 188 |
|
|
2018
Q4 | $308K | Buy |
2,291
+11
| +0.5% | +$1.48K | 0.04% | 184 |
|
|
2018
Q3 | $385K | Sell |
2,280
-483
| -17% | -$81.6K | 0.04% | 171 |
|
|
2018
Q2 | $399K | Hold |
2,763
| – | – | 0.04% | 165 |
|
|
2018
Q1 | $445K | Sell |
2,763
-853
| -24% | -$137K | 0.05% | 156 |
|
|
2017
Q4 | $512K | Hold |
3,616
| – | – | 0.06% | 139 |
|
|
2017
Q3 | $476K | Hold |
3,616
| – | – | 0.06% | 137 |
|
|
2017
Q2 | $394K | Sell |
3,616
-50
| -1% | -$5.45K | 0.05% | 150 |
|
|
2017
Q1 | $408K | Sell |
3,666
-1,100
| -23% | -$122K | 0.05% | 144 |
|
|
2016
Q4 | $488K | Sell |
4,766
-120
| -2% | -$12.3K | 0.07% | 131 |
|
|
2016
Q3 | $448K | Hold |
4,886
| – | – | 0.06% | 135 |
|
|
2016
Q2 | $408K | Hold |
4,886
| – | – | 0.06% | 145 |
|
|
2016
Q1 | $380K | Sell |
4,886
-134
| -3% | -$10.4K | 0.05% | 152 |
|
|
2015
Q4 | $436K | Hold |
5,020
| – | – | 0.06% | 144 |
|
|
2015
Q3 | $367K | Hold |
5,020
| – | – | 0.06% | 154 |
|
|
2015
Q2 | $386K | Hold |
5,020
| – | – | 0.06% | 154 |
|
|
2015
Q1 | $395K | Hold |
5,020
| – | – | 0.06% | 154 |
|
|
2014
Q4 | $361K | Hold |
5,020
| – | – | 0.05% | 149 |
|
|
2014
Q3 | $333K | Buy |
+5,020
| New | +$333K | 0.05% | 157 |
|