Whitney & Co’s L3Harris LHX Stock Holding History

Whitney & Co’s Portfolio LHX Stock Details LHX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$479K	Hold	1,910	–	–	0.05%	89
2025 Q1	$400K	Hold	1,910	–	–	0.04%	96
2024 Q4	$402K	Hold	1,910	–	–	0.04%	94
2024 Q3	$454K	Hold	1,910	–	–	0.05%	87
2024 Q2	$429K	Hold	1,910	–	–	0.05%	89
2024 Q1	$407K	Sell	1,910 -50	-3%	-$10.7K	0.05%	97
2023 Q4	$413K	Hold	1,960	–	–	0.05%	95
2023 Q3	$341K	Sell	1,960 -40	-2%	-$6.97K	0.05%	98
2023 Q2	$392K	Hold	2,000	–	–	0.06%	95
2023 Q1	$392K	Hold	2,000	–	–	0.06%	98
2022 Q4	$416K	Hold	2,000	–	–	0.08%	94
2022 Q3	$416K	Hold	2,000	–	–	0.08%	96
2022 Q2	$483K	Hold	2,000	–	–	0.09%	87
2022 Q1	$497K	Hold	2,000	–	–	0.08%	93
2021 Q4	$426K	Sell	2,000 -260	-12%	-$55.4K	0.06%	99
2021 Q3	$498K	Sell	2,260 -74	-3%	-$16.3K	0.08%	89
2021 Q2	$504K	Sell	2,334 -100	-4%	-$21.6K	0.08%	91
2021 Q1	$493K	Sell	2,434 -181	-7%	-$36.7K	0.09%	87
2020 Q4	$470K	Sell	2,615 -335	-11%	-$60.2K	0.08%	90
2020 Q3	$501K	Buy	2,950 +31	+1%	+$5.27K	0.09%	80
2020 Q2	$495K	Sell	2,919 -25	-0.8%	-$4.24K	0.1%	75
2020 Q1	$530K	Sell	2,944 -50	-2%	-$9K	0.13%	67
2019 Q4	$592K	Hold	2,994	–	–	0.12%	82
2019 Q3	$584K	Buy	2,994 +50	+2%	+$9.75K	0.12%	79
2019 Q2	$557K	Sell	2,944 -263	-8%	-$49.8K	0.13%	80
2019 Q1	$540K	Sell	3,207 -1,100	-26%	-$185K	0.12%	78
2018 Q4	$677K	Sell	4,307 -175	-4%	-$27.5K	0.17%	78
2018 Q3	$679K	Sell	4,482 -2,476	-36%	-$375K	0.16%	80
2018 Q2	$1.01M	Sell	6,958 -355	-5%	-$51.3K	0.27%	66
2018 Q1	$1.18M	Sell	7,313 -401	-5%	-$64.6K	0.34%	68
2017 Q4	$1.09M	Sell	7,714 -205	-3%	-$29K	0.32%	72
2017 Q3	$864K	Hold	7,919	–	–	0.29%	75
2017 Q2	$864K	Buy	7,919 +2,739	+53%	+$299K	0.28%	77
2017 Q1	$576K	Buy	5,180 +950	+22%	+$106K	0.21%	74
2016 Q4	$433K	Buy	4,230 +700	+20%	+$71.7K	0.16%	82
2016 Q3	$323K	Hold	3,530	–	–	0.13%	85
2016 Q2	$295K	Buy	+3,530	New	+$295K	0.12%	91
2013 Q3	–	Sell	-37,825	Closed	-$1.86M	–	91
2013 Q2	$1.86M	Buy	+37,825	New	+$1.86M	1.36%	39