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