Washington Trust Bank’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13.9M | Buy |
55,527
+2,445
| +5% | +$613K | 1.17% | 27 |
|
2025
Q1 | $11.1M | Buy |
53,082
+3,433
| +7% | +$719K | 1.11% | 35 |
|
2024
Q4 | $10.4M | Sell |
49,649
-1,499
| -3% | -$315K | 1% | 34 |
|
2024
Q3 | $12.2M | Sell |
51,148
-890
| -2% | -$212K | 1.16% | 34 |
|
2024
Q2 | $11.7M | Buy |
52,038
+1,586
| +3% | +$356K | 1.16% | 34 |
|
2024
Q1 | $10.8M | Buy |
50,452
+2,726
| +6% | +$581K | 1.02% | 37 |
|
2023
Q4 | $10.1M | Buy |
47,726
+460
| +1% | +$96.9K | 0.89% | 42 |
|
2023
Q3 | $8.23M | Buy |
47,266
+2,409
| +5% | +$419K | 0.86% | 40 |
|
2023
Q2 | $8.78M | Buy |
44,857
+1,662
| +4% | +$325K | 0.9% | 39 |
|
2023
Q1 | $8.48M | Buy |
43,195
+8,894
| +26% | +$1.75M | 0.91% | 38 |
|
2022
Q4 | $7.14M | Sell |
34,301
-353
| -1% | -$73.5K | 0.81% | 43 |
|
2022
Q3 | $7.2M | Sell |
34,654
-811
| -2% | -$169K | 0.92% | 40 |
|
2022
Q2 | $8.57M | Sell |
35,465
-2,232
| -6% | -$539K | 1.1% | 35 |
|
2022
Q1 | $9.37M | Sell |
37,697
-289
| -0.8% | -$71.8K | 1.08% | 41 |
|
2021
Q4 | $8.1M | Buy |
37,986
+736
| +2% | +$157K | 0.78% | 40 |
|
2021
Q3 | $8.2M | Buy |
37,250
+2,095
| +6% | +$461K | 0.96% | 35 |
|
2021
Q2 | $7.6M | Buy |
35,155
+1,745
| +5% | +$377K | 0.9% | 37 |
|
2021
Q1 | $6.77M | Buy |
33,410
+8,504
| +34% | +$1.72M | 0.83% | 38 |
|
2020
Q4 | $4.71M | Sell |
24,906
-1,270
| -5% | -$240K | 0.61% | 42 |
|
2020
Q3 | $4.45M | Buy |
26,176
+672
| +3% | +$114K | 0.66% | 39 |
|
2020
Q2 | $4.33M | Buy |
+25,504
| New | +$4.33M | 0.69% | 41 |
|
2017
Q3 | – | Sell |
-8
| Closed | -$1K | – | 704 |
|
2017
Q2 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 625 |
|
2017
Q1 | – | Sell |
-13
| Closed | -$1K | – | 846 |
|
2016
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 829 |
|
2016
Q3 | $1K | Sell |
13
-942
| -99% | -$72.5K | ﹤0.01% | 897 |
|
2016
Q2 | $80K | Buy |
955
+205
| +27% | +$17.2K | 0.02% | 302 |
|
2016
Q1 | $58K | Sell |
750
-15
| -2% | -$1.16K | 0.02% | 350 |
|
2015
Q4 | $66K | Hold |
765
| – | – | 0.01% | 353 |
|
2015
Q3 | $56K | Hold |
765
| – | – | 0.01% | 375 |
|
2015
Q2 | $59K | Sell |
765
-485
| -39% | -$37.4K | 0.01% | 395 |
|
2015
Q1 | $98K | Buy |
1,250
+500
| +67% | +$39.2K | 0.02% | 331 |
|
2014
Q4 | $54K | Hold |
750
| – | – | 0.01% | 448 |
|
2014
Q3 | $50K | Buy |
+750
| New | +$50K | 0.02% | 459 |
|