Nissay Asset Management’s L3Harris LHX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.85M Sell
23,337
-292
-1% -$73.2K 0.03% 295
2025
Q1
$4.95M Buy
23,629
+290
+1% +$60.7K 0.03% 322
2024
Q4
$4.96M Buy
23,339
+156
+0.7% +$33.1K 0.03% 316
2024
Q3
$5.51M Sell
23,183
-795
-3% -$189K 0.03% 297
2024
Q2
$5.38M Buy
23,978
+576
+2% +$129K 0.04% 287
2024
Q1
$4.99M Buy
23,402
+233
+1% +$49.7K 0.03% 309
2023
Q4
$4.88M Buy
23,169
+831
+4% +$175K 0.04% 257
2023
Q3
$3.89M Buy
22,338
+670
+3% +$117K 0.03% 287
2023
Q2
$4.24M Sell
21,668
-630
-3% -$123K 0.04% 272
2023
Q1
$4.38M Sell
22,298
-807
-3% -$158K 0.04% 259
2022
Q4
$4.81M Sell
23,105
-536
-2% -$112K 0.05% 237
2022
Q3
$4.91M Buy
23,641
+734
+3% +$153K 0.05% 217
2022
Q2
$5.54M Sell
22,907
-411
-2% -$99.3K 0.06% 194
2022
Q1
$5.79M Buy
23,318
+67
+0.3% +$16.6K 0.05% 219
2021
Q4
$4.96M Buy
23,251
+278
+1% +$59.3K 0.04% 267
2021
Q3
$5.06M Buy
22,973
+311
+1% +$68.5K 0.04% 244
2021
Q2
$4.9M Buy
22,662
+1,367
+6% +$295K 0.04% 239
2021
Q1
$4.32M Sell
21,295
-1,037
-5% -$210K 0.04% 247
2020
Q4
$4.22M Buy
22,332
+219
+1% +$41.4K 0.06% 230
2020
Q3
$3.76M Sell
22,113
-4,870
-18% -$827K 0.06% 218
2020
Q2
$4.58M Sell
26,983
-316
-1% -$53.6K 0.09% 208
2020
Q1
$4.92M Buy
27,299
+407
+2% +$73.3K 0.13% 175
2019
Q4
$5.32M Buy
26,892
+426
+2% +$84.3K 0.12% 195
2019
Q3
$5.52M Sell
26,466
-5,831
-18% -$1.22M 0.14% 179
2019
Q2
$6.11M Sell
32,297
-3,303
-9% -$625K 0.15% 153
2019
Q1
$5.69M Buy
35,600
+7,653
+27% +$1.22M 0.15% 163
2018
Q4
$3.76M Buy
27,947
+5,764
+26% +$776K 0.11% 219
2018
Q3
$3.75M Sell
22,183
-193
-0.9% -$32.7K 0.1% 245
2018
Q2
$3.23M Buy
22,376
+1,281
+6% +$185K 0.09% 260
2018
Q1
$3.4M Sell
21,095
-427
-2% -$68.9K 0.11% 237
2017
Q4
$3.05M Buy
+21,522
New +$3.05M 0.09% 272