Geode Capital Management’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24B | Buy |
4,948,981
+38,820
| +0.8% | +$9.7M | 0.09% | 194 |
|
|
2025
Q1 | $1.02B | Buy |
4,910,161
+121,542
| +3% | +$25.4M | 0.08% | 226 |
|
|
2024
Q4 | $1B | Buy |
4,788,619
+53,787
| +1% | +$11.3M | 0.08% | 220 |
|
|
2024
Q3 | $1.12B | Buy |
4,734,832
+59,008
| +1% | +$14M | 0.09% | 195 |
|
|
2024
Q2 | $1.05B | Buy |
4,675,824
+722,850
| +18% | +$162M | 0.09% | 186 |
|
|
2024
Q1 | $840M | Buy |
3,952,974
+131,948
| +3% | +$28M | 0.08% | 239 |
|
|
2023
Q4 | $802M | Buy |
3,821,026
+50,689
| +1% | +$10.6M | 0.08% | 222 |
|
|
2023
Q3 | $655M | Buy |
3,770,337
+106,692
| +3% | +$18.5M | 0.08% | 245 |
|
|
2023
Q2 | $715M | Buy |
3,663,645
+107,293
| +3% | +$20.9M | 0.08% | 229 |
|
|
2023
Q1 | $696M | Buy |
3,556,352
+34,726
| +1% | +$6.8M | 0.09% | 222 |
|
|
2022
Q4 | $732M | Buy |
3,521,626
+25,717
| +0.7% | +$5.34M | 0.1% | 203 |
|
|
2022
Q3 | $726M | Buy |
3,495,909
+45,530
| +1% | +$9.45M | 0.11% | 172 |
|
|
2022
Q2 | $832M | Buy |
3,450,379
+80,992
| +2% | +$19.5M | 0.12% | 153 |
|
|
2022
Q1 | $835M | Buy |
3,369,387
+144,509
| +4% | +$35.8M | 0.1% | 174 |
|
|
2021
Q4 | $686M | Sell |
3,224,878
-119,500
| -4% | -$25.4M | 0.08% | 231 |
|
|
2021
Q3 | $734M | Buy |
3,344,378
+166,151
| +5% | +$36.5M | 0.1% | 185 |
|
|
2021
Q2 | $685M | Buy |
3,178,227
+186,117
| +6% | +$40.1M | 0.09% | 195 |
|
|
2021
Q1 | $605M | Sell |
2,992,110
-825
| -0% | -$167K | 0.09% | 200 |
|
|
2020
Q4 | $564M | Sell |
2,992,935
-168,561
| -5% | -$31.8M | 0.09% | 191 |
|
|
2020
Q3 | $536M | Sell |
3,161,496
-11,217
| -0.4% | -$1.9M | 0.11% | 166 |
|
|
2020
Q2 | $537M | Sell |
3,172,713
-495,018
| -13% | -$83.8M | 0.11% | 155 |
|
|
2020
Q1 | $659M | Sell |
3,667,731
-61,250
| -2% | -$11M | 0.17% | 119 |
|
|
2019
Q4 | $736M | Buy |
3,728,981
+168,152
| +5% | +$33.2M | 0.15% | 128 |
|
|
2019
Q3 | $742M | Buy |
3,560,829
+1,928,103
| +118% | +$402M | 0.17% | 112 |
|
|
2019
Q2 | $309M | Buy |
1,632,726
+66,849
| +4% | +$12.6M | 0.07% | 270 |
|
|
2019
Q1 | $250M | Buy |
1,565,877
+30,160
| +2% | +$4.81M | 0.06% | 298 |
|
|
2018
Q4 | $206M | Buy |
1,535,717
+59,854
| +4% | +$8.05M | 0.06% | 290 |
|
|
2018
Q3 | $249M | Buy |
1,475,863
+26,660
| +2% | +$4.5M | 0.07% | 275 |
|
|
2018
Q2 | $209M | Buy |
1,449,203
+20,086
| +1% | +$2.9M | 0.06% | 295 |
|
|
2018
Q1 | $230M | Buy |
1,429,117
+123,103
| +9% | +$19.8M | 0.07% | 268 |
|
|
2017
Q4 | $185M | Buy |
1,306,014
+71,748
| +6% | +$10.1M | 0.06% | 290 |
|
|
2017
Q3 | $162M | Buy |
1,234,266
+27,500
| +2% | +$3.61M | 0.06% | 303 |
|
|
2017
Q2 | $131M | Sell |
1,206,766
-19,008
| -2% | -$2.07M | 0.05% | 358 |
|
|
2017
Q1 | $136M | Buy |
1,225,774
+103,770
| +9% | +$11.5M | 0.06% | 335 |
|
|
2016
Q4 | $115M | Buy |
1,122,004
+58,818
| +6% | +$6.02M | 0.05% | 350 |
|
|
2016
Q3 | $97.2M | Buy |
1,063,186
+50,241
| +5% | +$4.6M | 0.05% | 380 |
|
|
2016
Q2 | $84.4M | Buy |
1,012,945
+2,857
| +0.3% | +$238K | 0.05% | 393 |
|
|
2016
Q1 | $78.5K | Buy |
1,010,088
+23,941
| +2% | +$1.86K | 0.04% | 412 |
|
|
2015
Q4 | $85.5M | Buy |
986,147
+2,982
| +0.3% | +$259K | 0.05% | 368 |
|
|
2015
Q3 | $71.8M | Buy |
983,165
+12,354
| +1% | +$902K | 0.04% | 405 |
|
|
2015
Q2 | $74.5M | Buy |
970,811
+117,022
| +14% | +$8.98M | 0.04% | 409 |
|
|
2015
Q1 | $67.1M | Buy |
853,789
+28,284
| +3% | +$2.22M | 0.04% | 434 |
|
|
2014
Q4 | $59.2M | Buy |
825,505
+17,410
| +2% | +$1.25M | 0.04% | 454 |
|
|
2014
Q3 | $53.6M | Sell |
808,095
-21,874
| -3% | -$1.45M | 0.03% | 456 |
|
|
2014
Q2 | $62.8M | Sell |
829,969
-19,227
| -2% | -$1.46M | 0.04% | 419 |
|
|
2014
Q1 | $62.1M | Sell |
849,196
-7,754
| -0.9% | -$567K | 0.04% | 411 |
|
|
2013
Q4 | $59.8M | Buy |
856,950
+44,879
| +6% | +$3.13M | 0.04% | 413 |
|
|
2013
Q3 | $48.1M | Buy |
812,071
+76,303
| +10% | +$4.52M | 0.04% | 430 |
|
|
2013
Q2 | $36.2M | Buy |
+735,768
| New | +$36.2M | 0.03% | 466 |
|