Number of Shares
36,948.00
Current Holdings Value*
$7.73 Mil
% of Portfolio
2.89%
Total Estimate Gain
$1.32 Mil
% of Total Estimate Gain
6.00%

Payson Total Return Fund's L3Harris Technologies Inc Holding Summary

As of 2025-03-31, FORUM FUNDS held 36,948.00 shares of L3Harris Technologies Inc(LHX), totaling $7.73 Mil. This investment constitutes 2.89% of their stock portfolio, and FORUM FUNDS now holds 0.02% of the outstanding L3Harris Technologies Inc(LHX) stock.

The initial trade took place in 2020Q1. And since then Payson Total Return Fund has made 10 purchases of LHX, at an average price of $214.75, for a total of 102,503.00 shares. In addition, there have been 5 sales at an average price of $207.32 for 65,555.00 shares. Based on historical transaction data and LHX's current price of $263.66, Payson Total Return Fund's estimated gain on his LHX holdings is $1.32 Mil, reflecting a 6.00% gain to date.

Payson Total Return Fund LHX ($263.66) Holding Chart

Payson Total Return Fund LHX ($263.66) 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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