Ameriprise’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158M | Sell |
631,222
-37,856
| -6% | -$9.5M | 0.04% | 416 |
|
|
2025
Q1 | $140M | Sell |
669,078
-568,575
| -46% | -$119M | 0.04% | 414 |
|
|
2024
Q4 | $261M | Sell |
1,237,653
-903,677
| -42% | -$190M | 0.07% | 279 |
|
|
2024
Q3 | $513M | Buy |
2,141,330
+349,397
| +19% | +$83.7M | 0.13% | 168 |
|
|
2024
Q2 | $403M | Sell |
1,791,933
-479,108
| -21% | -$108M | 0.11% | 196 |
|
|
2024
Q1 | $484M | Buy |
2,271,041
+26,351
| +1% | +$5.61M | 0.13% | 164 |
|
|
2023
Q4 | $473M | Buy |
2,244,690
+999,468
| +80% | +$211M | 0.14% | 158 |
|
|
2023
Q3 | $216M | Buy |
1,245,222
+31,438
| +3% | +$5.46M | 0.07% | 283 |
|
|
2023
Q2 | $237M | Buy |
1,213,784
+264,754
| +28% | +$51.8M | 0.07% | 276 |
|
|
2023
Q1 | $186M | Buy |
949,030
+27,252
| +3% | +$5.33M | 0.06% | 316 |
|
|
2022
Q4 | $192M | Buy |
921,778
+35,027
| +4% | +$7.28M | 0.07% | 302 |
|
|
2022
Q3 | $184M | Buy |
886,751
+70,923
| +9% | +$14.8M | 0.07% | 295 |
|
|
2022
Q2 | $198M | Sell |
815,828
-89,559
| -10% | -$21.8M | 0.07% | 295 |
|
|
2022
Q1 | $225M | Sell |
905,387
-154,008
| -15% | -$38.3M | 0.07% | 312 |
|
|
2021
Q4 | $227M | Buy |
1,059,395
+10,915
| +1% | +$2.34M | 0.06% | 318 |
|
|
2021
Q3 | $232M | Sell |
1,048,480
-5,926
| -0.6% | -$1.31M | 0.07% | 283 |
|
|
2021
Q2 | $228M | Buy |
1,054,406
+239,436
| +29% | +$51.8M | 0.07% | 294 |
|
|
2021
Q1 | $166M | Buy |
814,970
+83,428
| +11% | +$17M | 0.06% | 345 |
|
|
2020
Q4 | $138M | Sell |
731,542
-618,005
| -46% | -$117M | 0.05% | 380 |
|
|
2020
Q3 | $229M | Sell |
1,349,547
-123,439
| -8% | -$20.9M | 0.09% | 229 |
|
|
2020
Q2 | $248M | Sell |
1,472,986
-1,109,384
| -43% | -$187M | 0.11% | 204 |
|
|
2020
Q1 | $465M | Buy |
2,582,370
+158,825
| +7% | +$28.6M | 0.24% | 86 |
|
|
2019
Q4 | $479M | Sell |
2,423,545
-709,839
| -23% | -$140M | 0.2% | 102 |
|
|
2019
Q3 | $654M | Buy |
3,133,384
+1,806,053
| +136% | +$377M | 0.29% | 71 |
|
|
2019
Q2 | $251M | Sell |
1,327,331
-299,378
| -18% | -$56.6M | 0.11% | 192 |
|
|
2019
Q1 | $260M | Buy |
1,626,709
+817,242
| +101% | +$131M | 0.12% | 190 |
|
|
2018
Q4 | $109M | Buy |
809,467
+643,714
| +388% | +$86.7M | 0.05% | 344 |
|
|
2018
Q3 | $28.1M | Buy |
165,753
+51,496
| +45% | +$8.72M | 0.01% | 1066 |
|
|
2018
Q2 | $16.5M | Sell |
114,257
-4,702
| -4% | -$680K | 0.01% | 1316 |
|
|
2018
Q1 | $19.2M | Sell |
118,959
-226,921
| -66% | -$36.6M | 0.01% | 1148 |
|
|
2017
Q4 | $49M | Sell |
345,880
-99,267
| -22% | -$14.1M | 0.02% | 592 |
|
|
2017
Q3 | $58.6M | Buy |
445,147
+970
| +0.2% | +$128K | 0.03% | 519 |
|
|
2017
Q2 | $48.5M | Sell |
444,177
-6,908
| -2% | -$754K | 0.02% | 563 |
|
|
2017
Q1 | $50.2M | Buy |
451,085
+79,304
| +21% | +$8.82M | 0.03% | 548 |
|
|
2016
Q4 | $38.1M | Sell |
371,781
-53,297
| -13% | -$5.46M | 0.02% | 624 |
|
|
2016
Q3 | $38.9M | Buy |
425,078
+533
| +0.1% | +$48.8K | 0.02% | 608 |
|
|
2016
Q2 | $35.4M | Sell |
424,545
-274,035
| -39% | -$22.9M | 0.02% | 625 |
|
|
2016
Q1 | $54.4M | Buy |
698,580
+45,448
| +7% | +$3.54M | 0.03% | 456 |
|
|
2015
Q4 | $56.8M | Sell |
653,132
-59,369
| -8% | -$5.16M | 0.03% | 439 |
|
|
2015
Q3 | $52.1M | Buy |
712,501
+144,048
| +25% | +$10.5M | 0.03% | 464 |
|
|
2015
Q2 | $43.7M | Buy |
568,453
+480,542
| +547% | +$37M | 0.02% | 575 |
|
|
2015
Q1 | $6.91M | Sell |
87,911
-453,464
| -84% | -$35.6M | ﹤0.01% | 1873 |
|
|
2014
Q4 | $38.9M | Buy |
541,375
+2,483
| +0.5% | +$178K | 0.02% | 622 |
|
|
2014
Q3 | $35.8M | Buy |
538,892
+41,561
| +8% | +$2.76M | 0.02% | 643 |
|
|
2014
Q2 | $37.7M | Sell |
497,331
-21,426
| -4% | -$1.62M | 0.02% | 674 |
|
|
2014
Q1 | $38M | Sell |
518,757
-117,338
| -18% | -$8.58M | 0.02% | 645 |
|
|
2013
Q4 | $44.4M | Buy |
636,095
+915
| +0.1% | +$63.9K | 0.03% | 575 |
|
|
2013
Q3 | $37.7M | Sell |
635,180
-125,155
| -16% | -$7.42M | 0.02% | 648 |
|
|
2013
Q2 | $37.4M | Buy |
+760,335
| New | +$37.4M | 0.03% | 638 |
|