NFJ Investment Group’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.4M | Sell |
97,453
-46,354
| -32% | -$11.6M | 0.85% | 34 |
|
|
2025
Q1 | $30.1M | Sell |
143,807
-28,625
| -17% | -$5.99M | 1.01% | 30 |
|
|
2024
Q4 | $36.3M | Sell |
172,432
-13,771
| -7% | -$2.9M | 1.16% | 16 |
|
|
2024
Q3 | $44.3M | Sell |
186,203
-13,260
| -7% | -$3.15M | 1.3% | 15 |
|
|
2024
Q2 | $44.8M | Sell |
199,463
-12,973
| -6% | -$2.91M | 1.38% | 11 |
|
|
2024
Q1 | $45.3M | Sell |
212,436
-24,755
| -10% | -$5.28M | 1.24% | 18 |
|
|
2023
Q4 | $50M | Buy |
237,191
+53,472
| +29% | +$11.3M | 1.38% | 15 |
|
|
2023
Q3 | $32M | Buy |
183,719
+134,034
| +270% | +$23.3M | 0.93% | 37 |
|
|
2023
Q2 | $9.73M | Buy |
+49,685
| New | +$9.73M | 0.26% | 112 |
|
|
2022
Q3 | – | Sell |
-52,104
| Closed | -$12.6M | – | 332 |
|
|
2022
Q2 | $12.6M | Sell |
52,104
-2,761
| -5% | -$667K | 0.3% | 113 |
|
|
2022
Q1 | $13.6M | Sell |
54,865
-145,696
| -73% | -$36.2M | 0.28% | 121 |
|
|
2021
Q4 | $42.8M | Sell |
200,561
-19,131
| -9% | -$4.08M | 0.78% | 27 |
|
|
2021
Q3 | $48.4M | Sell |
219,692
-3,245
| -1% | -$715K | 0.95% | 20 |
|
|
2021
Q2 | $48.2M | Sell |
222,937
-37,694
| -14% | -$8.15M | 0.91% | 17 |
|
|
2021
Q1 | $52.8M | Buy |
+260,631
| New | +$52.8M | 1.06% | 13 |
|