Northern Trust’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $390M | Sell |
1,556,616
-47,001
| -3% | -$11.8M | 0.05% | 310 |
|
|
2025
Q1 | $336M | Sell |
1,603,617
-27,424
| -2% | -$5.74M | 0.05% | 330 |
|
|
2024
Q4 | $343M | Buy |
1,631,041
+116,266
| +8% | +$24.4M | 0.05% | 334 |
|
|
2024
Q3 | $360M | Sell |
1,514,775
-2,693
| -0.2% | -$641K | 0.06% | 286 |
|
|
2024
Q2 | $341M | Buy |
1,517,468
+2,776
| +0.2% | +$623K | 0.06% | 288 |
|
|
2024
Q1 | $323M | Sell |
1,514,692
-89,581
| -6% | -$19.1M | 0.06% | 309 |
|
|
2023
Q4 | $338M | Buy |
1,604,273
+33,634
| +2% | +$7.08M | 0.06% | 297 |
|
|
2023
Q3 | $273M | Buy |
1,570,639
+68,545
| +5% | +$11.9M | 0.05% | 333 |
|
|
2023
Q2 | $294M | Sell |
1,502,094
-79,163
| -5% | -$15.5M | 0.06% | 321 |
|
|
2023
Q1 | $310M | Sell |
1,581,257
-2,674
| -0.2% | -$525K | 0.06% | 304 |
|
|
2022
Q4 | $330M | Sell |
1,583,931
-31,814
| -2% | -$6.62M | 0.07% | 281 |
|
|
2022
Q3 | $336M | Sell |
1,615,745
-12,439
| -0.8% | -$2.59M | 0.08% | 251 |
|
|
2022
Q2 | $394M | Sell |
1,628,184
-33,444
| -2% | -$8.08M | 0.08% | 228 |
|
|
2022
Q1 | $413M | Sell |
1,661,628
-20,446
| -1% | -$5.08M | 0.07% | 255 |
|
|
2021
Q4 | $359M | Sell |
1,682,074
-110,366
| -6% | -$23.5M | 0.06% | 306 |
|
|
2021
Q3 | $395M | Sell |
1,792,440
-76,973
| -4% | -$17M | 0.07% | 266 |
|
|
2021
Q2 | $404M | Sell |
1,869,413
-70,473
| -4% | -$15.2M | 0.07% | 256 |
|
|
2021
Q1 | $393M | Sell |
1,939,886
-86,643
| -4% | -$17.6M | 0.07% | 246 |
|
|
2020
Q4 | $383M | Sell |
2,026,529
-128,933
| -6% | -$24.4M | 0.07% | 237 |
|
|
2020
Q3 | $366M | Sell |
2,155,462
-43,667
| -2% | -$7.42M | 0.08% | 219 |
|
|
2020
Q2 | $373M | Sell |
2,199,129
-164,010
| -7% | -$27.8M | 0.09% | 203 |
|
|
2020
Q1 | $426M | Sell |
2,363,139
-2,659
| -0.1% | -$479K | 0.12% | 163 |
|
|
2019
Q4 | $468M | Sell |
2,365,798
-32,909
| -1% | -$6.51M | 0.1% | 193 |
|
|
2019
Q3 | $500M | Buy |
2,398,707
+1,258,019
| +110% | +$262M | 0.12% | 169 |
|
|
2019
Q2 | $216M | Sell |
1,140,688
-150,171
| -12% | -$28.4M | 0.05% | 345 |
|
|
2019
Q1 | $206M | Sell |
1,290,859
-10,455
| -0.8% | -$1.67M | 0.05% | 337 |
|
|
2018
Q4 | $175M | Buy |
1,301,314
+19,339
| +2% | +$2.6M | 0.05% | 345 |
|
|
2018
Q3 | $217M | Sell |
1,281,975
-31,692
| -2% | -$5.36M | 0.05% | 326 |
|
|
2018
Q2 | $190M | Buy |
1,313,667
+80,745
| +7% | +$11.7M | 0.05% | 369 |
|
|
2018
Q1 | $199M | Sell |
1,232,922
-195,059
| -14% | -$31.5M | 0.05% | 338 |
|
|
2017
Q4 | $202M | Buy |
1,427,981
+22,650
| +2% | +$3.21M | 0.05% | 342 |
|
|
2017
Q3 | $185M | Buy |
1,405,331
+49,303
| +4% | +$6.49M | 0.05% | 349 |
|
|
2017
Q2 | $148M | Sell |
1,356,028
-33,065
| -2% | -$3.61M | 0.04% | 413 |
|
|
2017
Q1 | $155M | Buy |
1,389,093
+190,120
| +16% | +$21.2M | 0.04% | 384 |
|
|
2016
Q4 | $123M | Sell |
1,198,973
-68,169
| -5% | -$6.99M | 0.04% | 434 |
|
|
2016
Q3 | $116M | Sell |
1,267,142
-118,653
| -9% | -$10.9M | 0.04% | 448 |
|
|
2016
Q2 | $116M | Sell |
1,385,795
-106,590
| -7% | -$8.89M | 0.04% | 439 |
|
|
2016
Q1 | $116M | Sell |
1,492,385
-29,545
| -2% | -$2.29M | 0.04% | 430 |
|
|
2015
Q4 | $132M | Sell |
1,521,930
-78,835
| -5% | -$6.85M | 0.04% | 397 |
|
|
2015
Q3 | $117M | Buy |
1,600,765
+57,824
| +4% | +$4.23M | 0.04% | 429 |
|
|
2015
Q2 | $119M | Buy |
1,542,941
+207,113
| +16% | +$15.9M | 0.04% | 442 |
|
|
2015
Q1 | $105M | Sell |
1,335,828
-13,169
| -1% | -$1.04M | 0.03% | 491 |
|
|
2014
Q4 | $96.9M | Sell |
1,348,997
-74,999
| -5% | -$5.39M | 0.03% | 508 |
|
|
2014
Q3 | $94.6M | Buy |
1,423,996
+37,200
| +3% | +$2.47M | 0.03% | 498 |
|
|
2014
Q2 | $105M | Sell |
1,386,796
-124,994
| -8% | -$9.47M | 0.03% | 476 |
|
|
2014
Q1 | $111M | Buy |
1,511,790
+88,589
| +6% | +$6.48M | 0.03% | 455 |
|
|
2013
Q4 | $99.4M | Sell |
1,423,201
-33,682
| -2% | -$2.35M | 0.03% | 468 |
|
|
2013
Q3 | $86.4M | Sell |
1,456,883
-32,509
| -2% | -$1.93M | 0.03% | 482 |
|
|
2013
Q2 | $73.4M | Buy |
+1,489,392
| New | +$73.4M | 0.03% | 505 |
|