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