Wilbanks Smith & Thomas Asset Management’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $282K | Buy |
1,321
+200
| +18% | +$42.6K | 0.01% | 452 |
|
|
2023
Q4 | $236K | Buy |
+1,121
| New | +$236K | 0.01% | 477 |
|
|
2023
Q3 | – | Sell |
-2,669
| Closed | -$523K | – | 515 |
|
|
2023
Q2 | $523K | Hold |
2,669
| – | – | 0.02% | 304 |
|
|
2023
Q1 | $524K | Sell |
2,669
-325
| -11% | -$63.8K | 0.02% | 299 |
|
|
2022
Q4 | $623K | Sell |
2,994
-117
| -4% | -$24.4K | 0.02% | 272 |
|
|
2022
Q3 | $647K | Hold |
3,111
| – | – | 0.03% | 257 |
|
|
2022
Q2 | $752K | Buy |
3,111
+267
| +9% | +$64.5K | 0.03% | 249 |
|
|
2022
Q1 | $676K | Sell |
2,844
-23
| -0.8% | -$5.47K | 0.03% | 263 |
|
|
2021
Q4 | $611K | Hold |
2,867
| – | – | 0.02% | 302 |
|
|
2021
Q3 | $631K | Sell |
2,867
-114
| -4% | -$25.1K | 0.02% | 275 |
|
|
2021
Q2 | $644K | Sell |
2,981
-44
| -1% | -$9.51K | 0.03% | 274 |
|
|
2021
Q1 | $613K | Buy |
3,025
+401
| +15% | +$81.3K | 0.03% | 267 |
|
|
2020
Q4 | $496K | Sell |
2,624
-77
| -3% | -$14.6K | 0.02% | 264 |
|
|
2020
Q3 | $459K | Sell |
2,701
-218
| -7% | -$37K | 0.02% | 255 |
|
|
2020
Q2 | $495K | Sell |
2,919
-96
| -3% | -$16.3K | 0.03% | 235 |
|
|
2020
Q1 | $543K | Buy |
3,015
+459
| +18% | +$82.7K | 0.04% | 206 |
|
|
2019
Q4 | $506K | Buy |
+2,556
| New | +$506K | 0.03% | 248 |
|
|
2019
Q3 | – | Sell |
-2,130
| Closed | -$403K | – | 438 |
|
|
2019
Q2 | $403K | Sell |
2,130
-10
| -0.5% | -$1.89K | 0.03% | 263 |
|
|
2019
Q1 | $342K | Hold |
2,140
| – | – | 0.02% | 288 |
|
|
2018
Q4 | $288K | Buy |
2,140
+5
| +0.2% | +$673 | 0.02% | 268 |
|
|
2018
Q3 | $361K | Buy |
2,135
+55
| +3% | +$9.3K | 0.02% | 278 |
|
|
2018
Q2 | $301K | Hold |
2,080
| – | – | 0.02% | 263 |
|
|
2018
Q1 | $335K | Sell |
2,080
-27
| -1% | -$4.35K | 0.03% | 244 |
|
|
2017
Q4 | $298K | Hold |
2,107
| – | – | 0.02% | 268 |
|
|
2017
Q3 | $277K | Hold |
2,107
| – | – | 0.02% | 261 |
|
|
2017
Q2 | $230K | Hold |
2,107
| – | – | 0.02% | 284 |
|
|
2017
Q1 | $234K | Hold |
2,107
| – | – | 0.02% | 277 |
|
|
2016
Q4 | $216K | Buy |
+2,107
| New | +$216K | 0.02% | 274 |
|
|
2014
Q3 | – | Sell |
-2,660
| Closed | -$201K | – | 302 |
|
|
2014
Q2 | $201K | Buy |
+2,660
| New | +$201K | 0.02% | 278 |
|