Whittier Trust’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218K | Buy |
868
+50
| +6% | +$12.5K | ﹤0.01% | 642 |
|
|
2025
Q1 | $171K | Sell |
818
-43
| -5% | -$9K | ﹤0.01% | 678 |
|
|
2024
Q4 | $181K | Sell |
861
-393
| -31% | -$82.6K | ﹤0.01% | 676 |
|
|
2024
Q3 | $298K | Buy |
1,254
+90
| +8% | +$21.4K | ﹤0.01% | 594 |
|
|
2024
Q2 | $261K | Buy |
1,164
+347
| +42% | +$77.9K | ﹤0.01% | 600 |
|
|
2024
Q1 | $174K | Buy |
817
+1
| +0.1% | +$213 | ﹤0.01% | 673 |
|
|
2023
Q4 | $172K | Sell |
816
-73
| -8% | -$15.4K | ﹤0.01% | 666 |
|
|
2023
Q3 | $155K | Buy |
889
+8
| +0.9% | +$1.39K | ﹤0.01% | 676 |
|
|
2023
Q2 | $172K | Sell |
881
-13
| -1% | -$2.55K | ﹤0.01% | 658 |
|
|
2023
Q1 | $175K | Sell |
894
-497
| -36% | -$97.5K | ﹤0.01% | 683 |
|
|
2022
Q4 | $290K | Buy |
1,391
+409
| +42% | +$85.2K | 0.01% | 563 |
|
|
2022
Q3 | $204K | Buy |
982
+195
| +25% | +$40.5K | ﹤0.01% | 632 |
|
|
2022
Q2 | $190K | Sell |
787
-58
| -7% | -$14K | ﹤0.01% | 652 |
|
|
2022
Q1 | $210K | Buy |
845
+73
| +9% | +$18.1K | ﹤0.01% | 668 |
|
|
2021
Q4 | $165K | Sell |
772
-20
| -3% | -$4.28K | ﹤0.01% | 711 |
|
|
2021
Q3 | $174K | Sell |
792
-231
| -23% | -$50.8K | ﹤0.01% | 666 |
|
|
2021
Q2 | $221K | Sell |
1,023
-19
| -2% | -$4.11K | ﹤0.01% | 630 |
|
|
2021
Q1 | $211K | Sell |
1,042
-113
| -10% | -$22.9K | ﹤0.01% | 631 |
|
|
2020
Q4 | $218K | Buy |
1,155
+341
| +42% | +$64.4K | ﹤0.01% | 575 |
|
|
2020
Q3 | $138K | Buy |
814
+212
| +35% | +$35.9K | ﹤0.01% | 650 |
|
|
2020
Q2 | $102K | Sell |
602
-4
| -0.7% | -$678 | ﹤0.01% | 673 |
|
|
2020
Q1 | $109K | Buy |
606
+30
| +5% | +$5.4K | ﹤0.01% | 638 |
|
|
2019
Q4 | $114K | Buy |
576
+166
| +40% | +$32.9K | ﹤0.01% | 671 |
|
|
2019
Q3 | $86K | Buy |
410
+390
| +1,950% | +$81.8K | ﹤0.01% | 726 |
|
|
2019
Q2 | $4K | Hold |
20
| – | – | ﹤0.01% | 1172 |
|
|
2019
Q1 | $3K | Hold |
20
| – | – | ﹤0.01% | 1176 |
|
|
2018
Q4 | $3K | Hold |
20
| – | – | ﹤0.01% | 1210 |
|
|
2018
Q3 | $3K | Hold |
20
| – | – | ﹤0.01% | 1162 |
|
|
2018
Q2 | $3K | Sell |
20
-72
| -78% | -$10.8K | ﹤0.01% | 1145 |
|
|
2018
Q1 | $15K | Hold |
92
| – | – | ﹤0.01% | 986 |
|
|
2017
Q4 | $13K | Hold |
92
| – | – | ﹤0.01% | 995 |
|
|
2017
Q3 | $12K | Hold |
92
| – | – | ﹤0.01% | 994 |
|
|
2017
Q2 | $10K | Hold |
92
| – | – | ﹤0.01% | 993 |
|
|
2017
Q1 | $10K | Buy |
92
+72
| +360% | +$7.83K | ﹤0.01% | 1002 |
|
|
2016
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 1116 |
|
|
2016
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 1115 |
|
|
2016
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 1134 |
|
|
2016
Q1 | $2K | Sell |
20
-378
| -95% | -$37.8K | ﹤0.01% | 1113 |
|
|
2015
Q4 | $35K | Buy |
398
+173
| +77% | +$15.2K | ﹤0.01% | 778 |
|
|
2015
Q3 | $16K | Sell |
225
-2,000
| -90% | -$142K | ﹤0.01% | 888 |
|
|
2015
Q2 | $171K | Buy |
+2,225
| New | +$171K | 0.01% | 504 |
|
|
2014
Q4 | – | Sell |
-31
| Closed | -$2K | – | 1086 |
|
|
2014
Q3 | $2K | Hold |
31
| – | – | ﹤0.01% | 1000 |
|
|
2014
Q2 | $2K | Hold |
31
| – | – | ﹤0.01% | 997 |
|
|
2014
Q1 | $2K | Hold |
31
| – | – | ﹤0.01% | 1024 |
|
|
2013
Q4 | $2K | Hold |
31
| – | – | ﹤0.01% | 1022 |
|
|
2013
Q3 | $2K | Hold |
31
| – | – | ﹤0.01% | 1018 |
|
|
2013
Q2 | $2K | Buy |
+31
| New | +$2K | ﹤0.01% | 1023 |
|