Trustmark National Bank Trust Department’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,096
| Closed | -$215K | – | 265 |
|
|
2023
Q1 | $215K | Sell |
1,096
-3,468
| -76% | -$681K | 0.02% | 260 |
|
|
2022
Q4 | $950K | Sell |
4,564
-25
| -0.5% | -$5.21K | 0.09% | 142 |
|
|
2022
Q3 | $953K | Sell |
4,589
-78
| -2% | -$16.2K | 0.09% | 135 |
|
|
2022
Q2 | $1.13M | Sell |
4,667
-44
| -0.9% | -$10.6K | 0.1% | 129 |
|
|
2022
Q1 | $1.17M | Buy |
+4,711
| New | +$1.17M | 0.09% | 139 |
|
|
2020
Q4 | – | Sell |
-1,375
| Closed | -$233K | – | 249 |
|
|
2020
Q3 | $233K | Sell |
1,375
-13,514
| -91% | -$2.29M | 0.02% | 220 |
|
|
2020
Q2 | $2.53M | Sell |
14,889
-670
| -4% | -$114K | 0.26% | 78 |
|
|
2020
Q1 | $2.8M | Sell |
15,559
-303
| -2% | -$54.6K | 0.34% | 69 |
|
|
2019
Q4 | $3.14M | Sell |
15,862
-664
| -4% | -$131K | 0.3% | 72 |
|
|
2019
Q3 | $3.45M | Buy |
16,526
+7,091
| +75% | +$1.48M | 0.34% | 65 |
|
|
2019
Q2 | $1.79M | Buy |
9,435
+8,556
| +973% | +$1.62M | 0.18% | 97 |
|
|
2019
Q1 | $140K | Sell |
879
-36
| -4% | -$5.73K | 0.01% | 249 |
|
|
2018
Q4 | $123K | Sell |
915
-65
| -7% | -$8.74K | 0.01% | 253 |
|
|
2018
Q3 | $166K | Buy |
+980
| New | +$166K | 0.02% | 247 |
|
|
2016
Q2 | – | Sell |
-25,463
| Closed | -$1.98M | – | 316 |
|
|
2016
Q1 | $1.98M | Buy |
+25,463
| New | +$1.98M | 0.27% | 82 |
|