Verdence 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 | $423K | Buy |
1,687
+100
| +6% | +$25.1K | 0.03% | 470 |
|
2025
Q1 | $332K | Buy |
1,587
+65
| +4% | +$13.6K | 0.03% | 502 |
|
2024
Q4 | $320K | Buy |
1,522
+42
| +3% | +$8.83K | 0.03% | 492 |
|
2024
Q3 | $352K | Hold |
1,480
| – | – | 0.03% | 474 |
|
2024
Q2 | $332K | Sell |
1,480
-45
| -3% | -$10.1K | 0.03% | 435 |
|
2024
Q1 | $325K | Buy |
1,525
+294
| +24% | +$62.6K | 0.03% | 463 |
|
2023
Q4 | $259K | Buy |
1,231
+30
| +2% | +$6.32K | 0.03% | 501 |
|
2023
Q3 | $209K | Buy |
+1,201
| New | +$209K | 0.02% | 529 |
|
2023
Q1 | – | Sell |
-1,703
| Closed | -$354K | – | 556 |
|
2022
Q4 | $354K | Sell |
1,703
-76
| -4% | -$15.8K | 0.04% | 342 |
|
2022
Q3 | $370K | Sell |
1,779
-1,944
| -52% | -$404K | 0.05% | 330 |
|
2022
Q2 | $900K | Sell |
3,723
-2,627
| -41% | -$635K | 0.12% | 191 |
|
2022
Q1 | $1.58M | Sell |
6,350
-891
| -12% | -$221K | 0.18% | 131 |
|
2021
Q4 | $1.54M | Buy |
7,241
+415
| +6% | +$88.5K | 0.18% | 127 |
|
2021
Q3 | $1.5M | Buy |
6,826
+1,130
| +20% | +$249K | 0.2% | 126 |
|
2021
Q2 | $1.23M | Buy |
5,696
+2,611
| +85% | +$564K | 0.17% | 137 |
|
2021
Q1 | $625K | Buy |
+3,085
| New | +$625K | 0.11% | 202 |
|