Stokes Capital Advisors’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.1M | Hold |
4,393
| – | – | 0.27% | 51 |
|
2025
Q1 | $919K | Sell |
4,393
-24,184
| -85% | -$5.06M | 0.23% | 53 |
|
2024
Q4 | $6.01M | Buy |
28,577
+196
| +0.7% | +$41.2K | 1.55% | 32 |
|
2024
Q3 | $6.75M | Buy |
28,381
+36
| +0.1% | +$8.56K | 1.73% | 30 |
|
2024
Q2 | $6.37M | Buy |
28,345
+225
| +0.8% | +$50.5K | 1.77% | 26 |
|
2024
Q1 | $5.99M | Buy |
28,120
+373
| +1% | +$79.5K | 1.74% | 32 |
|
2023
Q4 | $5.84M | Buy |
27,747
+1,266
| +5% | +$267K | 1.85% | 31 |
|
2023
Q3 | $4.61M | Buy |
26,481
+607
| +2% | +$106K | 1.61% | 33 |
|
2023
Q2 | $5.07M | Sell |
25,874
-2,324
| -8% | -$455K | 1.71% | 31 |
|
2023
Q1 | $5.53M | Buy |
28,198
+438
| +2% | +$86K | 1.88% | 25 |
|
2022
Q4 | $5.78M | Sell |
27,760
-2,097
| -7% | -$437K | 1.99% | 26 |
|
2022
Q3 | $6.21M | Buy |
29,857
+87
| +0.3% | +$18.1K | 2.31% | 11 |
|
2022
Q2 | $7.2M | Sell |
29,770
-1,086
| -4% | -$262K | 2.52% | 6 |
|
2022
Q1 | $7.67M | Buy |
30,856
+9
| +0% | +$2.24K | 2.23% | 8 |
|
2021
Q4 | $6.58M | Sell |
30,847
-126
| -0.4% | -$26.9K | 1.96% | 21 |
|
2021
Q3 | $6.82M | Sell |
30,973
-256
| -0.8% | -$56.4K | 2.2% | 10 |
|
2021
Q2 | $6.75M | Buy |
31,229
+7,774
| +33% | +$1.68M | 2.21% | 11 |
|
2021
Q1 | $4.75M | Buy |
23,455
+980
| +4% | +$199K | 1.95% | 20 |
|
2020
Q4 | $4.25M | Buy |
22,475
+983
| +5% | +$186K | 1.85% | 25 |
|
2020
Q3 | $3.65M | Buy |
21,492
+919
| +4% | +$156K | 1.75% | 27 |
|
2020
Q2 | $3.49M | Buy |
20,573
+1,711
| +9% | +$290K | 1.85% | 23 |
|
2020
Q1 | $3.4M | Buy |
18,862
+423
| +2% | +$76.2K | 2.04% | 13 |
|
2019
Q4 | $3.65M | Buy |
18,439
+1,145
| +7% | +$227K | 1.84% | 16 |
|
2019
Q3 | $3.61M | Sell |
17,294
-82
| -0.5% | -$17.1K | 1.95% | 14 |
|
2019
Q2 | $3.29M | Sell |
17,376
-230
| -1% | -$43.5K | 1.86% | 14 |
|
2019
Q1 | $2.81M | Buy |
17,606
+33
| +0.2% | +$5.27K | 1.69% | 25 |
|
2018
Q4 | $2.37M | Buy |
17,573
+785
| +5% | +$106K | 1.64% | 23 |
|
2018
Q3 | $2.84M | Buy |
16,788
+275
| +2% | +$46.5K | 1.74% | 13 |
|
2018
Q2 | $2.39M | Buy |
16,513
+310
| +2% | +$44.8K | 1.56% | 19 |
|
2018
Q1 | $2.61M | Sell |
16,203
-334
| -2% | -$53.9K | 1.71% | 13 |
|
2017
Q4 | $2.34M | Buy |
+16,537
| New | +$2.34M | 1.58% | 16 |
|