Davenport Value & Income Fund LHX Holdings History
Davenport Value & Income Fund's L3Harris Technologies Inc Holding Summary
As of 2025-03-31, WILLIAMSBURG INVESTMENT TRUST held 137,491.00 shares of L3Harris Technologies Inc(LHX), totaling $28.78 Mil. This investment constitutes 3.25% of their stock portfolio, and WILLIAMSBURG INVESTMENT TRUST now holds 0.07% of the outstanding L3Harris Technologies Inc(LHX) stock.
The initial trade took place in 2022Q1. And since then Davenport Value & Income Fund has made 4 purchases of LHX, at an average price of $213.65, for a total of 141,016.00 shares. In addition, there have been 2 sales at an average price of $210.04 for 3,525.00 shares. Based on historical transaction data and LHX's current price of $273.22, Davenport Value & Income Fund's estimated gain on his LHX holdings is $8.18 Mil, reflecting a 27.14% gain to date.
Davenport Value & Income Fund LHX ($273.22) Holding Chart
Davenport Value & Income Fund LHX ($273.22) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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