Bank of New York Mellon’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03B | Buy |
4,117,030
+1,413,833
| +52% | +$355M | 0.2% | 98 |
|
|
2025
Q1 | $566M | Sell |
2,703,197
-511,181
| -16% | -$107M | 0.11% | 180 |
|
|
2024
Q4 | $676M | Sell |
3,214,378
-420,102
| -12% | -$88.3M | 0.12% | 156 |
|
|
2024
Q3 | $865M | Buy |
3,634,480
+460,299
| +15% | +$109M | 0.16% | 120 |
|
|
2024
Q2 | $713M | Buy |
3,174,181
+523,315
| +20% | +$118M | 0.14% | 141 |
|
|
2024
Q1 | $565M | Buy |
2,650,866
+934,935
| +54% | +$199M | 0.11% | 179 |
|
|
2023
Q4 | $361M | Buy |
1,715,931
+61,426
| +4% | +$12.9M | 0.07% | 244 |
|
|
2023
Q3 | $288M | Sell |
1,654,505
-570,750
| -26% | -$99.4M | 0.06% | 281 |
|
|
2023
Q2 | $436M | Buy |
2,225,255
+569,427
| +34% | +$111M | 0.09% | 197 |
|
|
2023
Q1 | $325M | Sell |
1,655,828
-52,563
| -3% | -$10.3M | 0.07% | 258 |
|
|
2022
Q4 | $356M | Sell |
1,708,391
-452,053
| -21% | -$94.1M | 0.08% | 232 |
|
|
2022
Q3 | $449M | Sell |
2,160,444
-14,603
| -0.7% | -$3.03M | 0.11% | 182 |
|
|
2022
Q2 | $526M | Buy |
2,175,047
+144,872
| +7% | +$35M | 0.12% | 167 |
|
|
2022
Q1 | $504M | Buy |
2,030,175
+80,471
| +4% | +$20M | 0.1% | 185 |
|
|
2021
Q4 | $416M | Sell |
1,949,704
-530,889
| -21% | -$113M | 0.08% | 224 |
|
|
2021
Q3 | $546M | Sell |
2,480,593
-7,112
| -0.3% | -$1.57M | 0.11% | 172 |
|
|
2021
Q2 | $538M | Sell |
2,487,705
-20,898
| -0.8% | -$4.52M | 0.1% | 170 |
|
|
2021
Q1 | $508M | Buy |
2,508,603
+43,764
| +2% | +$8.87M | 0.1% | 172 |
|
|
2020
Q4 | $466M | Sell |
2,464,839
-261,850
| -10% | -$49.5M | 0.1% | 170 |
|
|
2020
Q3 | $463M | Sell |
2,726,689
-135,654
| -5% | -$23M | 0.11% | 158 |
|
|
2020
Q2 | $486M | Buy |
2,862,343
+766,660
| +37% | +$130M | 0.13% | 145 |
|
|
2020
Q1 | $377M | Sell |
2,095,683
-3,616
| -0.2% | -$651K | 0.13% | 150 |
|
|
2019
Q4 | $415M | Sell |
2,099,299
-97,772
| -4% | -$19.3M | 0.11% | 176 |
|
|
2019
Q3 | $458M | Buy |
2,197,071
+679,948
| +45% | +$142M | 0.13% | 158 |
|
|
2019
Q2 | $287M | Buy |
1,517,123
+95,171
| +7% | +$18M | 0.08% | 237 |
|
|
2019
Q1 | $227M | Sell |
1,421,952
-50,278
| -3% | -$8.03M | 0.06% | 287 |
|
|
2018
Q4 | $198M | Buy |
1,472,230
+37,676
| +3% | +$5.07M | 0.06% | 290 |
|
|
2018
Q3 | $243M | Sell |
1,434,554
-104,953
| -7% | -$17.8M | 0.06% | 296 |
|
|
2018
Q2 | $223M | Sell |
1,539,507
-177,262
| -10% | -$25.6M | 0.06% | 311 |
|
|
2018
Q1 | $277M | Sell |
1,716,769
-32,444
| -2% | -$5.23M | 0.08% | 266 |
|
|
2017
Q4 | $248M | Sell |
1,749,213
-141,234
| -7% | -$20M | 0.07% | 311 |
|
|
2017
Q3 | $249M | Buy |
1,890,447
+122,090
| +7% | +$16.1M | 0.07% | 306 |
|
|
2017
Q2 | $193M | Sell |
1,768,357
-108,951
| -6% | -$11.9M | 0.05% | 359 |
|
|
2017
Q1 | $209M | Buy |
1,877,308
+206,154
| +12% | +$22.9M | 0.06% | 345 |
|
|
2016
Q4 | $171M | Buy |
1,671,154
+381,431
| +30% | +$39.1M | 0.05% | 389 |
|
|
2016
Q3 | $118M | Buy |
1,289,723
+55,693
| +5% | +$5.1M | 0.04% | 474 |
|
|
2016
Q2 | $103M | Sell |
1,234,030
-44,779
| -4% | -$3.74M | 0.03% | 513 |
|
|
2016
Q1 | $99.6M | Buy |
1,278,809
+11,297
| +0.9% | +$880K | 0.03% | 545 |
|
|
2015
Q4 | $110M | Sell |
1,267,512
-53,631
| -4% | -$4.66M | 0.03% | 491 |
|
|
2015
Q3 | $96.6M | Sell |
1,321,143
-151,014
| -10% | -$11M | 0.03% | 546 |
|
|
2015
Q2 | $113M | Buy |
1,472,157
+159,296
| +12% | +$12.3M | 0.03% | 529 |
|
|
2015
Q1 | $103M | Sell |
1,312,861
-10,379
| -0.8% | -$817K | 0.03% | 589 |
|
|
2014
Q4 | $95M | Sell |
1,323,240
-1,818,432
| -58% | -$131M | 0.02% | 612 |
|
|
2014
Q3 | $209M | Buy |
3,141,672
+109,000
| +4% | +$7.24M | 0.06% | 345 |
|
|
2014
Q2 | $230M | Buy |
3,032,672
+124,721
| +4% | +$9.45M | 0.06% | 330 |
|
|
2014
Q1 | $213M | Sell |
2,907,951
-1,346,753
| -32% | -$98.5M | 0.06% | 336 |
|
|
2013
Q4 | $297M | Buy |
4,254,704
+799,020
| +23% | +$55.8M | 0.08% | 251 |
|
|
2013
Q3 | $205M | Sell |
3,455,684
-739,374
| -18% | -$43.8M | 0.06% | 335 |
|
|
2013
Q2 | $207M | Buy |
+4,195,058
| New | +$207M | 0.07% | 315 |
|