Mitsubishi UFJ Trust & Banking’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23M | Buy |
91,678
+2,012
| +2% | +$505K | 0.05% | 348 |
|
|
2025
Q1 | $18.8M | Sell |
89,666
-2,138
| -2% | -$448K | 0.05% | 375 |
|
|
2024
Q4 | $19.3M | Sell |
91,804
-2,010
| -2% | -$423K | 0.05% | 389 |
|
|
2024
Q3 | $22.3M | Buy |
93,814
+2,511
| +3% | +$597K | 0.05% | 367 |
|
|
2024
Q2 | $20.5M | Sell |
91,303
-7,507
| -8% | -$1.69M | 0.05% | 375 |
|
|
2024
Q1 | $21.1M | Sell |
98,810
-3,992
| -4% | -$851K | 0.05% | 391 |
|
|
2023
Q4 | $21.7M | Sell |
102,802
-4,107
| -4% | -$865K | 0.05% | 367 |
|
|
2023
Q3 | $18.6M | Sell |
106,909
-5,036
| -4% | -$877K | 0.05% | 395 |
|
|
2023
Q2 | $21.9M | Sell |
111,945
-1,401
| -1% | -$274K | 0.05% | 370 |
|
|
2023
Q1 | $22.2M | Sell |
113,346
-3,187
| -3% | -$625K | 0.05% | 361 |
|
|
2022
Q4 | $24.3M | Buy |
116,533
+3,782
| +3% | +$787K | 0.06% | 332 |
|
|
2022
Q3 | $23.4M | Sell |
112,751
-7,486
| -6% | -$1.56M | 0.07% | 316 |
|
|
2022
Q2 | $29.1M | Buy |
120,237
+7,839
| +7% | +$1.89M | 0.07% | 276 |
|
|
2022
Q1 | $27.9M | Buy |
112,398
+264
| +0.2% | +$65.6K | 0.06% | 307 |
|
|
2021
Q4 | $23.9M | Sell |
112,134
-1,390
| -1% | -$296K | 0.05% | 364 |
|
|
2021
Q3 | $25M | Sell |
113,524
-3,291
| -3% | -$725K | 0.05% | 358 |
|
|
2021
Q2 | $25.3M | Sell |
116,815
-40,445
| -26% | -$8.75M | 0.05% | 372 |
|
|
2021
Q1 | $31.8M | Sell |
157,260
-45,846
| -23% | -$9.28M | 0.07% | 308 |
|
|
2020
Q4 | $38.4M | Sell |
203,106
-2,940
| -1% | -$556K | 0.08% | 274 |
|
|
2020
Q3 | $35M | Sell |
206,046
-18,961
| -8% | -$3.22M | 0.08% | 271 |
|
|
2020
Q2 | $38.2M | Sell |
225,007
-9,646
| -4% | -$1.64M | 0.09% | 237 |
|
|
2020
Q1 | $42.3M | Buy |
234,653
+24,947
| +12% | +$4.49M | 0.12% | 193 |
|
|
2019
Q4 | $41.5M | Sell |
209,706
-2,696
| -1% | -$533K | 0.1% | 233 |
|
|
2019
Q3 | $44.4M | Buy |
+212,402
| New | +$44.4M | 0.11% | 212 |
|
|
2019
Q2 | – | Sell |
-113,850
| Closed | -$18.2M | – | 845 |
|
|
2019
Q1 | $18.2M | Sell |
113,850
-1,514
| -1% | -$242K | 0.07% | 329 |
|
|
2018
Q4 | $15.5M | Buy |
115,364
+390
| +0.3% | +$52.5K | 0.06% | 338 |
|
|
2018
Q3 | $19.5M | Sell |
114,974
-151,864
| -57% | -$25.7M | 0.07% | 329 |
|
|
2018
Q2 | $38.6M | Buy |
266,838
+631
| +0.2% | +$91.2K | 0.07% | 336 |
|
|
2018
Q1 | $42.9M | Sell |
266,207
-247
| -0.1% | -$39.8K | 0.08% | 297 |
|
|
2017
Q4 | $37.7M | Buy |
266,454
+20,072
| +8% | +$2.84M | 0.07% | 333 |
|
|
2017
Q3 | $32.4M | Sell |
246,382
-801
| -0.3% | -$105K | 0.06% | 355 |
|
|
2017
Q2 | $27M | Buy |
247,183
+1,414
| +0.6% | +$154K | 0.05% | 409 |
|
|
2017
Q1 | $27.3M | Sell |
245,769
-4,447
| -2% | -$495K | 0.05% | 397 |
|
|
2016
Q4 | $25.6M | Sell |
250,216
-954
| -0.4% | -$97.8K | 0.05% | 397 |
|
|
2016
Q3 | $23M | Buy |
251,170
+1,640
| +0.7% | +$150K | 0.05% | 440 |
|
|
2016
Q2 | $20.8M | Buy |
249,530
+927
| +0.4% | +$77.4K | 0.05% | 443 |
|
|
2016
Q1 | $19.4M | Buy |
248,603
+1,985
| +0.8% | +$155K | 0.04% | 461 |
|
|
2015
Q4 | $21.4M | Buy |
246,618
+7,453
| +3% | +$648K | 0.05% | 418 |
|
|
2015
Q3 | $17.5M | Sell |
239,165
-1,533
| -0.6% | -$112K | 0.04% | 467 |
|
|
2015
Q2 | $18.5M | Buy |
240,698
+43,126
| +22% | +$3.32M | 0.04% | 472 |
|
|
2015
Q1 | $15.6M | Buy |
197,572
+3,857
| +2% | +$304K | 0.04% | 532 |
|
|
2014
Q4 | $13.9M | Sell |
193,715
-1,336
| -0.7% | -$96K | 0.03% | 554 |
|
|
2014
Q3 | $13M | Sell |
195,051
-6,636
| -3% | -$441K | 0.03% | 543 |
|
|
2014
Q2 | $15.3M | Buy |
201,687
+4,530
| +2% | +$343K | 0.04% | 517 |
|
|
2014
Q1 | $14.4M | Sell |
197,157
-2,807
| -1% | -$205K | 0.04% | 514 |
|
|
2013
Q4 | $14M | Sell |
199,964
-14,169
| -7% | -$989K | 0.03% | 532 |
|
|
2013
Q3 | $12.7M | Sell |
214,133
-1,830
| -0.8% | -$109K | 0.03% | 540 |
|
|
2013
Q2 | $10.6M | Buy |
+215,963
| New | +$10.6M | 0.03% | 555 |
|