Norges Bank’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-743,443
| Closed | -$158M | – | 1967 |
|
|
2024
Q1 | $158M | Sell |
743,443
-800,318
| -52% | -$171M | 0.03% | 504 |
|
|
2023
Q4 | $325M | Sell |
1,543,761
-352,880
| -19% | -$74.3M | 0.06% | 298 |
|
|
2023
Q3 | $330M | Buy |
1,896,641
+4,161
| +0.2% | +$725K | 0.07% | 264 |
|
|
2023
Q2 | $370M | Buy |
1,892,480
+3,414
| +0.2% | +$668K | 0.07% | 251 |
|
|
2023
Q1 | $371M | Buy |
1,889,066
+244,510
| +15% | +$48M | 0.08% | 239 |
|
|
2022
Q4 | $342M | Buy |
1,644,556
+219,855
| +15% | +$45.8M | 0.08% | 236 |
|
|
2022
Q3 | $296M | Buy |
1,424,701
+1,486
| +0.1% | +$309K | 0.08% | 246 |
|
|
2022
Q2 | $344M | Sell |
1,423,215
-148,110
| -9% | -$35.8M | 0.09% | 218 |
|
|
2022
Q1 | $390M | Buy |
1,571,325
+50,045
| +3% | +$12.4M | 0.09% | 223 |
|
|
2021
Q4 | $324M | Sell |
1,521,280
-182,109
| -11% | -$38.8M | 0.07% | 279 |
|
|
2021
Q3 | $375M | Sell |
1,703,389
-155,045
| -8% | -$34.1M | 0.08% | 240 |
|
|
2021
Q2 | $402M | Sell |
1,858,434
-73,699
| -4% | -$15.9M | 0.09% | 224 |
|
|
2021
Q1 | $392M | Sell |
1,932,133
-38,254
| -2% | -$7.75M | 0.09% | 211 |
|
|
2020
Q4 | $372M | Sell |
1,970,387
-94,501
| -5% | -$17.9M | 0.09% | 205 |
|
|
2020
Q3 | $351M | Sell |
2,064,888
-17,682
| -0.8% | -$3M | 0.09% | 190 |
|
|
2020
Q2 | $353M | Sell |
2,082,570
-16,162
| -0.8% | -$2.74M | 0.1% | 178 |
|
|
2020
Q1 | $378M | Buy |
2,098,732
+42,149
| +2% | +$7.59M | 0.13% | 148 |
|
|
2019
Q4 | $407M | Buy |
2,056,583
+5,550
| +0.3% | +$1.1M | 0.11% | 180 |
|
|
2019
Q3 | $428M | Buy |
2,051,033
+969,490
| +90% | +$202M | 0.13% | 160 |
|
|
2019
Q2 | $205M | Sell |
1,081,543
-36,224
| -3% | -$6.85M | 0.06% | 294 |
|
|
2019
Q1 | $179M | Hold |
1,117,767
| – | – | 0.06% | 309 |
|
|
2018
Q4 | $151M | Buy |
1,117,767
+30,048
| +3% | +$4.05M | 0.06% | 309 |
|
|
2018
Q3 | $184M | Sell |
1,087,719
-7,514
| -0.7% | -$1.27M | 0.06% | 304 |
|
|
2018
Q2 | $158M | Sell |
1,095,233
-24,501
| -2% | -$3.54M | 0.05% | 334 |
|
|
2018
Q1 | $181M | Sell |
1,119,734
-115,991
| -9% | -$18.7M | 0.07% | 299 |
|
|
2017
Q4 | $175M | Sell |
1,235,725
-151,507
| -11% | -$21.5M | 0.06% | 304 |
|
|
2017
Q3 | $183M | Buy |
1,387,232
+88,203
| +7% | +$11.6M | 0.07% | 286 |
|
|
2017
Q2 | $142M | Buy |
1,299,029
+321,935
| +33% | +$35.1M | 0.06% | 331 |
|
|
2017
Q1 | $109M | Buy |
977,094
+18,402
| +2% | +$2.05M | 0.04% | 398 |
|
|
2016
Q4 | $98.2M | Buy |
958,692
+3,171
| +0.3% | +$325K | 0.04% | 422 |
|
|
2016
Q3 | $83.6M | Buy |
955,521
+58,439
| +7% | +$5.11M | 0.04% | 456 |
|
|
2016
Q2 | $74.9M | Sell |
897,082
-40,286
| -4% | -$3.36M | 0.04% | 480 |
|
|
2016
Q1 | $73M | Sell |
937,368
-343,324
| -27% | -$26.7M | 0.04% | 475 |
|
|
2015
Q4 | $111M | Sell |
1,280,692
-115,171
| -8% | -$10M | 0.06% | 318 |
|
|
2015
Q3 | $102M | Sell |
1,395,863
-102,349
| -7% | -$7.49M | 0.05% | 339 |
|
|
2015
Q2 | $115M | Buy |
1,498,212
+307,008
| +26% | +$23.6M | 0.06% | 324 |
|
|
2015
Q1 | $93.8M | Buy |
1,191,204
+31,797
| +3% | +$2.5M | 0.05% | 393 |
|
|
2014
Q4 | $83.3M | Buy |
1,159,407
+42,294
| +4% | +$3.04M | 0.04% | 410 |
|
|
2014
Q3 | $74.2M | Sell |
1,117,113
-832,553
| -43% | -$55.3M | 0.04% | 442 |
|
|
2014
Q2 | $148M | Buy |
1,949,666
+1,097,697
| +129% | +$83.2M | 0.04% | 441 |
|
|
2014
Q1 | $62.3M | Buy |
851,969
+9,704
| +1% | +$710K | 0.04% | 485 |
|
|
2013
Q4 | $58.8M | Sell |
842,265
-168,833
| -17% | -$11.8M | 0.03% | 487 |
|
|
2013
Q3 | $60M | Buy |
1,011,098
+20,178
| +2% | +$1.2M | 0.04% | 498 |
|
|
2013
Q2 | $48.8M | Buy |
+990,920
| New | +$48.8M | 0.03% | 532 |
|